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.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 603 852 | −43,70 | 23 144 | −29,29 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 4 056 800 | −28,38 | 58 540 | −10,06 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 1 564 000 | −57,41 | 22 569 | −46,52 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 9 881 600 | −3,34 | 142 591 | 21,39 | |||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11 990 | −32,08 | 173 | −14,36 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Torno Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 138 750 | −56,26 | 2 002 | −45,06 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Feynman Point Asset Management LLC | 57 161 | −65,97 | 825 | −57,28 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 202 077 | −6,29 | 2 917 | 17,72 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 3 421 900 | −33,18 | 67 651 | 14,97 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 024 800 | −68,55 | 20 260 | −45,89 | |||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 145 850 | −0,21 | 2 105 | 25,31 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 649 805 | −22,61 | 9 377 | −2,81 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 131 | −36,71 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 789 708 | −24,78 | 69 115 | −5,54 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 289 734 | −5,84 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 100 200 | −1,63 | 1 446 | 23,50 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 2 648 | −70,58 | 3 821 | −63,05 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18 858 | −25,04 | 272 | −5,88 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 15 786 | −28,91 | 228 | −10,98 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 880 000 | −53,19 | 12 698 | −41,22 | |||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 327 758 | −44,87 | 4 730 | −30,76 | ||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | 1 575 000 | −21,25 | 22 727 | −1,10 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 35 601 | −1,98 | 514 | 23,02 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 58 205 | −7,00 | 810 | 10,82 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 536 179 | −47,93 | 7 737 | −34,60 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 217 600 | −28,91 | 3 140 | −10,75 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 123 700 | −67,82 | 1 785 | −59,60 | |||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 503 544 | −18,87 | 7 266 | 1,91 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 5 859 417 | −5,59 | 84 551 | 18,57 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 106 | −64,90 | 2 | −66,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 18 693 | −97,24 | 270 | −96,55 | ||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 1 280 072 | −27,96 | 18 471 | −9,53 | ||||
| 2026-05-15 | 13F | Gratia Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20 079 | −38,83 | 231 | 60,84 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 11 924 | −6,68 | 172 | 17,81 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 29 330 | −19,85 | 423 | 0,71 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 35 912 | −98,34 | 518 | −97,92 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 30 000 | −53,85 | 433 | −42,09 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 26 808 | −29,99 | 387 | −12,07 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 40 372 | −6,67 | 583 | 17,10 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 16 347 | −45,98 | 236 | −31,88 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 323 500 | −36,48 | 4 668 | −20,22 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 480 405 | −36,17 | 6 932 | −19,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5 313 500 | −32,24 | 76 674 | −14,91 | |||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 824 634 | −62,94 | 40 759 | −53,46 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2 990 | −0,33 | 43 | 26,47 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8 600 | −30,52 | 124 | −12,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 297 858 | −10,48 | 4 298 | 12,45 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 24 533 | −56,28 | 354 | −57,40 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 94 180 | −23,93 | 1 359 | −4,43 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 13 015 600 | −2,19 | 187 815 | 22,84 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 85 593 | −1,70 | 1 235 | 23,50 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 670 704 | −1,01 | 38 538 | 24,32 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 21 676 | −15,00 | 313 | 6,85 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 694 476 | −41,17 | 10 021 | −26,12 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 35 000 | −25,53 | 505 | −6,48 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 41 650 | −1,89 | 601 | 23,41 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 68 909 | −90,70 | 994 | −88,33 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 17 997 | −12,25 | 260 | 10,21 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2 781 | −50,93 | 40 | −38,46 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 517 | −96,08 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 568 | −16,59 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 616 000 | −17,54 | 8 889 | 3,55 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Put | 775 000 | −19,53 | 11 183 | 1,06 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 903 | −37,20 | 13 | −18,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15 573 | −76,06 | 179 | −76,01 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 133 707 | −18,50 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Two Seas Capital LP | 4 024 005 | −10,63 | 58 066 | 12,23 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 586 | −39,71 | 8 | −27,27 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5 929 982 | −38,49 | 85 570 | −22,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 477 | −12,78 | 36 | 9,38 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 30 000 | −24,43 | 433 | −5,26 | |||
| 2026-05-14 | 13F | Legato Capital Management LLC | 10 946 | −72,66 | 158 | −65,87 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6 674 | −1,01 | 96 | 24,68 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 821 483 | −8,72 | 11 854 | 14,63 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 125 000 | −43,82 | 1 804 | −29,46 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | −99,65 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Steadtrust LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 165 914 | −0,94 | 2 394 | 24,43 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 48 625 | −33,76 | 702 | −16,84 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 171 997 | −71,25 | 2 482 | −63,90 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2 617 | −66,67 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 37 700 | −21,29 | 544 | −1,09 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 166 321 | −91,16 | 2 | −90,48 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 17 127 | −84,50 | 247 | −80,54 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 63 300 | −48,33 | 913 | −35,11 | |||
| 2026-01-29 | 13F | Comerica Bank | 19 629 | −19,68 | 226 | −19,35 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Soros Capital Management Llc | 712 516 | −1,92 | 10 282 | 23,17 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 262 500 | −25,00 | 3 788 | −5,82 | |||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 141 382 | −68,71 | 2 041 | −60,69 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 87 689 | −31,34 | 1 265 | −13,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 225 836 | −82,47 | 2 595 | −82,37 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 11 950 | −4,78 | 172 | 19,44 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1 429 500 | −14,14 | 20 628 | 7,83 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 9 125 000 | −32,28 | 131 674 | −14,95 | |||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 13 800 | −66,01 | 199 | −57,30 | |||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 487 114 | −59,98 | 7 029 | −49,74 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2 264 978 | −1,53 | 32 684 | 23,66 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 30 837 | −40,91 | 445 | −25,88 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 521 415 | −22,42 | 21 951 | −2,57 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 731 600 | −53,75 | 24 987 | −41,92 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 137 800 | −72,97 | 24 563 | −72,80 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 417 | −6,86 | 35 | 17,24 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 1 050 000 | −9,87 | 15 120 | 12,96 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 139 569 | −8,69 | 16 444 | 14,67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 562 890 | −18,33 | 8 123 | 2,58 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 226 950 | −0,94 | 3 275 | 24,39 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 24 773 | −19,72 | 357 | 0,85 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1 055 | −70,61 | 12 | −70,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 358 | −32,96 | 4 | −33,33 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 16 750 | −1,59 | 242 | 23,59 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 275 824 | −16,74 | 3 980 | 4,57 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 178 821 | −9,39 | 2 580 | 13,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 038 586 | −18,37 | 14 987 | 3,09 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 17 000 | −82,71 | 245 | −78,30 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 259 934 | −36,58 | 3 751 | −20,37 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 688 201 | −5,26 | 9 428 | 12,96 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 801 | −59,40 | 26 | −50,00 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Permanens Capital L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 17 881 | −14,16 | 258 | 7,95 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 67 450 | −7,44 | 775 | −6,97 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 967 804 | −3,44 | 13 965 | 21,27 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 61 088 | −20,67 | 881 | −0,45 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10 806 | −86,76 | 156 | −83,46 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 18 565 | −17,39 | 268 | 3,49 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 100 472 | −10,78 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10 363 | −46,60 | 150 | −32,88 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13 615 | −2,37 | 197 | 23,13 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 50 000 | −56,37 | 722 | −45,21 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 809 436 | −8,63 | 11 680 | 14,76 | ||||
| 2026-05-15 | 13F | Covalis (Gibraltar) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23 051 | −13,99 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 2 909 000 | −34,72 | 41 977 | −18,01 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 9 750 | −21,05 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | RR Advisors, LLC | 909 972 | −0,98 | 13 131 | 24,36 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15 201 | −15,33 | 219 | 6,31 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 24 755 | −20,29 | 357 | 0,28 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4 254 957 | −6,37 | 61 399 | 17,59 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 667 830 | −64,32 | 9 637 | −55,19 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 69 398 | −12,95 | 1 001 | 9,28 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 98 287 | −91,87 | 1 418 | −89,79 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100 000 | −92,17 | 1 443 | −90,16 | |||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 258 133 | −38,45 | 3 725 | −22,71 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 21 801 | −5,35 | 315 | 18,94 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 88 045 | −8,87 | 1 809 | 47,07 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 46 197 | −18,57 | 667 | 2,30 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 334 383 | −4,67 | 4 825 | 19,73 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 996 900 | −56,57 | 14 385 | −45,46 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 763 100 | −40,87 | 25 442 | −25,73 | |||
| 2026-05-05 | 13F | UBS Group AG | 2 426 811 | −30,09 | 35 019 | −12,21 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 2 501 589 | −12,73 | 36 098 | 9,60 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4 214 041 | −72,77 | 60 809 | −65,80 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 197 878 | −3,25 | 2 855 | 21,49 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 308 017 | −84,13 | 4 445 | −80,07 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 160 600 | −77,69 | 2 | −75,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Park West Asset Management LLC | 1 248 801 | −12,25 | 18 020 | 10,21 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 3 520 000 | −8,45 | 50 794 | 14,97 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 239 857 | −46,69 | 3 461 | −33,04 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 15 678 | −17,65 | 226 | 3,67 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 300 000 | −88,93 | 4 329 | −86,10 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 747 700 | −27,23 | 10 789 | −8,61 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 746 900 | −20,63 | 10 778 | −0,32 | |||
| 2026-05-15 | 13F | Man Group plc | 770 285 | −2,00 | 11 115 | 23,08 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 3 133 122 | −50,85 | 45 211 | −38,27 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 350 000 | −13,77 | 5 050 | 8,30 | |||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1 659 697 | −9,07 | 23 949 | 14,20 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 145 373 | −19,12 | 2 098 | 1,55 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 153 750 | −14,58 | 2 219 | 7,25 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 21 380 | −7,04 | 309 | 16,67 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 22 500 | −64,84 | 325 | −55,92 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | −100,00 | 100 | −85,29 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | ParaFi Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scoggin Management Lp | Put | 3 750 000 | −31,82 | 54 112 | −14,37 | |||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 64 273 | −70,47 | 927 | −62,92 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 105 779 | −34,83 | 1 526 | −18,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 004 351 | −75,57 | 28 923 | −69,32 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 21 | −97,99 | 1 | −90,91 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 |
