Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 24 500 | −34,14 | 1 698 | −38,05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 93 945 | −66,90 | 6 511 | −68,87 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4 807 | −3,84 | 333 | −9,51 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6 408 | −4,47 | 444 | −10,12 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 46 596 | −0,19 | 3 230 | −6,13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 262 507 | −28,59 | 18 192 | −32,90 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1 977 993 | −3,34 | 137 095 | −9,09 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 967 564 | −16,55 | 203 322 | −22,48 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 526 323 | −4,79 | 36 431 | −10,70 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 131 793 | −35,16 | 9 135 | −39,01 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 6 740 | −90,92 | 467 | −91,47 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 17 500 | −63,00 | 1 213 | −65,22 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13 800 | −37,84 | 956 | −41,53 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 6 801 | −0,18 | 471 | −6,18 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 703 459 | −0,57 | 49 | −7,69 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9 331 541 | −8,40 | 647 214 | −13,86 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 36 605 | −12,89 | 2 530 | −18,47 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 128 680 | −0,87 | 8 895 | −7,21 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2 917 | −0,38 | 202 | −6,05 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 75 384 | −6,60 | 5 211 | −12,49 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 205 596 | −0,95 | 14 250 | −6,84 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 579 | −13,81 | 106 | −21,48 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 493 081 | −0,73 | 34 092 | −6,98 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24 795 | −13,76 | 1 739 | −16,28 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 78 605 | −19,56 | 5 432 | −24,72 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 215 446 | −14,72 | 84 020 | −20,18 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 690 268 | −28,51 | 47 674 | −52,87 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6 734 | −16,48 | 467 | −21,55 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 3 229 | −0,03 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 96 520 | −5,64 | 6 695 | −11,27 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 1 660 400 | −18,72 | 115 082 | −23,55 | |||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3 700 | −5,13 | 256 | −10,80 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 1 968 400 | −24,83 | 136 430 | −29,30 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5 336 643 | −23,43 | 369 748 | −28,22 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 139 | −33,01 | 148 | −37,02 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8 793 875 | −10,79 | 611 493 | −16,34 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17 021 | −17,38 | 1 180 | −22,33 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3 219 293 | −3,22 | 223 129 | −8,98 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3 180 | −80,44 | 220 | −81,75 | ||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4 630 | −3,70 | 321 | −9,60 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4 497 | −20,21 | 312 | −25,06 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3 595 | −7,94 | 275 | −4,86 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 152 831 | −0,51 | 10 565 | −6,88 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2 394 | −0,46 | 166 | −6,78 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 496 524 | −2,04 | 33 776 | −9,76 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 21 318 | −15,52 | 1 478 | −20,55 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 5 496 | −2,14 | 381 | −7,99 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 6 884 | −1,02 | 477 | −6,84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47 551 | −0,16 | 3 288 | −6,54 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 121 | −1,25 | 286 | −7,17 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 967 422 | −3,95 | 274 255 | −10,09 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 4 280 | −8,74 | 297 | −14,20 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 27 672 | −7,78 | 1 918 | −13,30 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1 784 | −1,11 | 124 | −6,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 350 000 | −62,54 | 24 276 | −64,77 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 352 107 | −6,53 | 33 968 | −10,92 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 56 069 406 | −3,16 | 3 889 042 | −8,93 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-03 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 44 606 | −9,72 | 3 083 | −15,49 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1 618 | −69,75 | 112 | −71,65 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 215 525 | −2,02 | 14 916 | −8,18 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 3 300 | −2,91 | 229 | −8,80 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 445 489 | −41,98 | 30 876 | −45,45 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 11 258 | −7,30 | 780 | −12,75 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 73 100 | −27,19 | 7 052 | −30,62 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 1 089 394 | −0,43 | 75 316 | −6,80 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 3 510 666 | −5,77 | 242 681 | −11,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10 933 | −3,49 | 1 | |||||
| 2026-05-14 | 13F | Natixis | 179 401 | −7,92 | 12 434 | −13,39 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 42 100 | −72,75 | 3 102 | −68,94 | |||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 158 376 | −34,97 | 11 | −41,18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 811 628 | −17,40 | 56 172 | −22,60 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 8 674 | −6,82 | 636 | −12,40 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3 279 | −24,31 | 316 | −27,85 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 133 707 | −3,69 | 9 267 | −9,41 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 13 422 749 | −2,85 | 928 997 | −8,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 300 000 | −71,43 | 28 941 | −72,77 | |||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 16 409 996 | −7,93 | 1 136 351 | −13,50 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5 328 | −36,51 | 369 | −40,29 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 130 658 | −0,35 | 9 032 | −6,72 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 8 903 | −2,12 | 617 | −7,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 68 900 | −13,66 | 5 077 | −1,59 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14 700 | −44,32 | 1 083 | −36,52 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 36 | −25,00 | 2 | −33,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 8 395 184 | −1,04 | 580 333 | −7,37 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3 560 | −4,04 | 247 | −9,89 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 526 | −39,47 | 36 | −43,75 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 18 254 276 | −2,70 | 1 265 204 | −8,49 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18 673 | −5,58 | 1 294 | −11,19 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 21 773 | −1,22 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 432 072 | −9,57 | 29 868 | −15,35 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 30 600 | −24,44 | 2 121 | −28,95 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 124 | −32,24 | 9 | −38,46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 178 | −18,35 | 12 | −25,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 841 | −2,01 | 405 | −7,97 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 161 832 | −3,33 | 11 187 | −9,52 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 24 550 | −0,41 | 1 702 | −6,33 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 894 400 | −19,86 | 62 037 | −24,64 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1 603 000 | −50,89 | 111 186 | −53,81 | |||
| 2026-05-13 | 13F | Lincluden Management Ltd | 577 451 | −13,96 | 41 | −40,30 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 112 543 | −33,68 | 7 803 | −37,75 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 20 | −91,94 | 1 | −94,44 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 204 489 | −0,55 | 14 187 | −6,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 763 160 | −2,90 | 52 719 | −9,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 578 | −15,97 | 116 | −4,13 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5 539 629 | −41,37 | 384 023 | −44,89 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3 162 | −23,07 | 305 | −0,97 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6 216 | −17,47 | 458 | −5,76 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 65 951 | −46,50 | 4 564 | −49,87 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 17 581 384 | −20,71 | 1 219 402 | −25,44 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 500 | −25,00 | 104 | −29,93 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 694 701 | −0,01 | 48 023 | −8,05 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 487 | −9,36 | 242 | −14,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 46 600 | −24,23 | 3 230 | −28,74 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 4 128 216 | −19,22 | 286 127 | −24,02 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 136 624 | −2,13 | 9 444 | −8,39 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 459 656 | −13,50 | 31 775 | −19,03 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 64 823 | −3,02 | 4 493 | −8,79 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 4 410 | −9,17 | 306 | −15,04 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1 897 415 | −17,63 | 131 162 | −22,90 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 3 272 000 | −3,45 | 226 841 | −9,26 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 200 | −71,43 | 14 | −74,51 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 88 350 | −63,73 | 6 124 | −65,91 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1 500 600 | −21,06 | 104 034 | −25,81 | |||
| 2026-02-06 | 13F | Orca Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 82 511 | −3,14 | 5 719 | −8,91 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 35 867 | −7,46 | 2 486 | −12,99 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 7 851 | −0,27 | 544 | −6,21 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 3 503 | −1,35 | 243 | −7,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8 000 | −91,03 | 554 | −91,57 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3 900 | −52,44 | 270 | −55,30 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 19 699 | −34,66 | 1 | −50,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17 171 | −1,96 | 1 265 | 126 400,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 468 719 | −47,97 | 32 401 | −51,30 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 16 001 | −63,03 | 1 108 | −65,33 | ||||
| 2026-04-22 | 13F | Motco | 14 248 | −0,09 | 988 | −6,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 121 281 | −2,63 | 8 376 | −8,97 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 71 847 668 | −12,23 | 4 979 763 | −17,45 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 4 016 300 | −8,02 | 278 370 | −13,49 | |||
| 2026-05-14 | 13F | Ossiam | 15 316 | −5,32 | 1 059 | −11,39 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 14 394 700 | −34,02 | 997 697 | −37,94 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2 921 | −3,05 | 202 | −9,01 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 8 645 354 | −10,57 | 599 452 | −16,01 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 39 033 | −69,65 | 2 708 | −71,49 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5 197 | −11,04 | 359 | −16,71 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 25 486 | −3,85 | 1 766 | −9,58 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 448 857 | −7,10 | 169 730 | −12,62 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 8 680 | −1,14 | 602 | −6,97 | ||||
| 2026-05-15 | 13F | FIL Ltd | 9 042 167 | −45,16 | 627 056 | −48,44 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 38 084 | −8,17 | 2 632 | −13,96 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 222 | −3,13 | 237 | 10,23 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 283 643 | −0,77 | 20 | −9,52 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 005 | −1,95 | 70 | −8,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 673 800 | −39,94 | 46 715 | −43,54 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 23 100 | −50,22 | 1 601 | −53,17 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 25 977 781 | −9,08 | 1 801 040 | −14,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4 600 | −40,26 | 319 | −43,92 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 630 000 | −15,94 | 43 678 | −20,99 | |||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 213 | −78,38 | 15 | −80,56 | ||||
| 2026-05-11 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7 727 358 | −3,91 | 533 379 | −10,07 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 392 073 | −9,59 | 27 182 | −15,01 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 635 995 | −0,57 | 38 157 | −5,13 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 38 240 | −5,59 | 2 650 | −11,19 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 632 459 | −0,93 | 43 859 | −7,71 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 493 | −87,13 | 36 | −85,43 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 16 621 | −2,82 | 1 152 | −8,57 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 9 113 642 | −15,38 | 632 133 | −20,42 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 171 686 | −1,09 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities (canada), Ltd. | 1 828 607 | −2,86 | 126 586 | −8,84 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 692 | −3,93 | 187 | −9,71 |
