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 | Hampton Road Capital Management LP | 65 273 | −87,33 | 976 | −86,98 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 292 663 | −41,47 | 4 378 | −39,86 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 779 263 | −0,20 | 11 658 | 2,54 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 299 305 | −15,02 | 4 478 | −12,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17 843 | −1,79 | 267 | −8,28 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Think Investments LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 125 079 | −10,52 | 1 871 | −8,06 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 44 607 | −11,18 | 667 | −8,76 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 100 642 | −6,15 | 1 506 | −3,59 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 20 817 | −96,18 | 311 | −96,08 | ||||
| 2026-05-15 | 13F | Think Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 50 000 | −86,16 | 748 | −85,78 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 689 464 | −39,21 | 10 314 | −37,54 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 41 639 | −41,78 | 623 | −40,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 54 293 | −0,49 | 812 | 2,27 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 15 872 | −69,57 | 237 | −68,77 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 16 489 | −0,18 | 240 | −18,92 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2 655 | −1,01 | 40 | 0,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 55 900 | −76,71 | 836 | −76,07 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24 203 | −8,88 | 362 | −6,22 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 303 679 | −24,68 | 4 543 | −22,61 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 14 000 | −44,00 | 209 | −42,58 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 814 454 | −13,50 | 12 184 | −11,12 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 138 100 | −19,05 | 2 066 | −16,83 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 43 090 | −20,31 | 645 | −18,17 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10 392 | −2,10 | 155 | 0,65 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 32 989 | −3,78 | 494 | −1,20 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10 557 | −31,82 | 158 | −30,22 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 75 288 | −0,08 | 1 126 | 2,64 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 156 545 | −89,10 | 2 342 | −88,81 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 227 089 | −55,19 | 4 717 | −36,09 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 30 000 | −40,00 | 449 | −38,46 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 45 480 | −0,81 | 1 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gullane Capital, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 13 984 300 | −9,23 | 209 205 | −6,74 | |||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 0 | −100,00 | 0 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 115 468 | −9,66 | 1 727 | −7,40 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | Call | 2 534 000 | −70,11 | 37 909 | −69,29 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 054 448 | −0,30 | 15 775 | 2,44 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 16 151 833 | −5,05 | 241 631 | −2,44 | ||||
| 2026-05-15 | 13F | Gullane Capital, LLC | 2 338 849 | −3,16 | 34 989 | −0,49 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Mercuria Capital Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearfield Capital Management Lp | Call | 372 000 | −85,69 | 5 565 | −85,30 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3 185 | −27,56 | 48 | −26,56 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 500 | −99,63 | 22 | −99,63 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 62 769 | −65,38 | 939 | −64,43 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 79 342 | −16,76 | 1 145 | −18,34 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | 26 008 473 | −9,56 | 389 087 | −7,07 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 2 343 729 | −11,35 | 35 062 | −8,91 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 810 654 | −3,05 | 12 127 | −0,39 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 781 900 | −25,65 | 16 240 | 6,06 | |||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Put | 650 000 | −22,62 | 9 724 | −20,49 | |||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | Call | 125 000 | −75,20 | 1 870 | −74,52 | |||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 4 465 500 | −14,46 | 66 804 | −12,11 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 787 | −20,02 | 12 | −21,43 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 660 | −17,71 | 10 | −18,18 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2 325 062 | −33,49 | 34 783 | −31,66 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 584 124 | −26,01 | 8 738 | −23,98 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Third Point LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 581 328 | −0,44 | 8 697 | 2,29 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 11 603 | −19,11 | 174 | −16,83 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 569 | −39,89 | 24 | −36,84 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 55 993 | −72,74 | 838 | −72,01 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 11 122 | −42,53 | 166 | −40,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 19 394 | −0,85 | 290 | 2,11 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 2 410 000 | −4,71 | 36 054 | −2,09 | |||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 91 100 | −86,80 | 1 363 | −86,45 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 173 800 | −73,17 | 2 600 | −72,43 | |||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 20 275 | −61,71 | 0 | |||||
| 2026-05-14 | 13F | Marnell Management LLC | 170 476 | −23,16 | 2 550 | −21,05 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 245 000 | −45,56 | 3 665 | −44,06 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 058 340 | −68,65 | 15 833 | −67,79 | |||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 15 903 | −32,34 | 238 | −30,70 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 269 500 | −47,71 | 4 032 | −46,28 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 129 090 | −1,96 | 46 811 | 0,74 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 206 918 | −19,97 | 3 095 | −17,77 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 524 005 | −77,76 | 7 839 | −77,15 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Covalis Capital Llp | 3 472 029 | −35,00 | 51 942 | −33,22 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 764 000 | −83,28 | 11 429 | −82,82 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 44 208 | −24,59 | 661 | −22,51 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 11 723 450 | −10,09 | 175 383 | −7,62 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 1 110 000 | −27,95 | 16 606 | −25,97 | ||||
| 2026-02-13 | 13F | PSquared Asset Management AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22 274 | −57,88 | 362 | −59,30 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 20 051 | −1,17 | 300 | 1,36 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 56 794 | −0,93 | 850 | 1,80 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 7 718 962 | −4,58 | 115 476 | −1,96 | ||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 450 000 | −10,00 | 6 732 | −7,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 61 233 | −98,18 | 916 | −98,13 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3 997 581 | −13,67 | 58 205 | −29,93 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 21 697 | −50,95 | 316 | −1,56 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 24 629 871 | −1,06 | 368 463 | 1,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5 175 | −93,99 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 128 831 | −59,28 | 1 927 | −58,16 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 100 037 | −56,53 | 1 497 | −55,34 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19 211 | −43,55 | 280 | −51,90 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 749 | −6,27 | 26 | −3,70 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | 350 000 | −3,24 | 5 236 | −0,57 | ||||
| 2026-05-15 | 13F | Pennant Investors, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Athos Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 143 479 | −63,07 | 2 146 | −62,06 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 49 524 | −85,90 | 741 | −85,52 | ||||
| 2026-02-03 | 13F | B. Riley Financial, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 784 540 | −49,55 | 11 423 | −59,06 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9 | −99,71 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 250 000 | −67,90 | 3 740 | −67,02 | |||
| 2026-02-03 | 13F | Pier Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 100 | −99,99 | 1 | −99,99 | |||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 251 479 | −15,44 | 3 762 | −13,12 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 290 281 | −59,10 | 4 343 | −57,98 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 10 014 | −66,13 | 150 | −65,35 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | 268 060 | −19,76 | 4 010 | −17,54 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 263 779 | −21,49 | 18 903 | −19,35 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Kintayl Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 77 180 | −27,75 | 1 155 | −25,79 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 13 375 | −27,92 | 200 | −25,93 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 39 500 | −97,59 | 231 | −46,26 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 79 100 | −84,01 | 11 | −98,60 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 170 000 | −43,33 | 2 543 | −41,78 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 20 000 | −84,00 | 299 | −83,57 | |||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 93 958 | −25,61 | 1 368 | −39,60 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 11 060 | −1,69 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 64 260 | −42,66 | 961 | −41,08 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 83 500 | −1,76 | 1 216 | −20,28 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 18 828 | −63,70 | 282 | −62,78 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 815 | −24,04 | 12 | −20,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 645 100 | −66,62 | 9 393 | −72,91 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 225 000 | −53,98 | 3 276 | −62,65 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 24 852 000 | −2,98 | 371 786 | −0,31 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Covalis (Gibraltar) Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 809 891 | −0,00 | 11 792 | −18,84 | ||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Covalis (Gibraltar) Ltd | 1 282 599 | −38,35 | 19 188 | −36,66 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 57 484 | −91,08 | 860 | −92,57 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 219 668 | −73,55 | 3 286 | −72,82 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6 656 800 | −9,97 | 99 586 | −7,50 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 555 134 | −8,93 | 38 225 | −6,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 300 000 | −11,01 | 4 488 | −8,56 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3 137 700 | −34,96 | 46 940 | −33,17 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Alpine Associates Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 6 134 355 | −40,62 | 91 770 | −38,99 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 26 396 | −84,27 | 395 | −83,87 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 272 622 | −22,32 | 4 078 | −20,18 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 405 634 | −9,27 | 6 068 | −6,78 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | MYDA Advisors LLC | 1 160 000 | −0,60 | 17 354 | 2,13 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 190 000 | −5,00 | 2 842 | −2,40 | |||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 61 333 | −73,16 | 918 | −72,44 | ||||
| 2026-02-17 | 13F | Sabby Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 157 540 | −43,87 | 2 357 | −42,34 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2 136 201 | −3,02 | 31 925 | −0,46 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 326 700 | −13,00 | 4 887 | −10,61 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 31 565 | −97,80 | 472 | −97,74 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 14 466 | −52,36 | 216 | −51,13 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 561 | −63,43 | 8 | −63,64 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 954 129 | −32,68 | 29 234 | −30,83 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 50 000 | −20,38 | 748 | −18,16 | |||
| 2026-05-15 | 13F | ParaFi Capital LP | 510 013 | −54,45 | 7 630 | −53,20 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 74 | −30,19 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Helix Partners Management LP | 4 411 000 | −21,23 | 65 989 | −19,07 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 14 222 | −0,32 | 213 | 2,42 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Feynman Point Asset Management LLC | 109 336 | −47,55 | 1 636 | −46,13 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 848 | −91,81 | 58 | −91,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 11 700 | −54,30 | 175 | −52,96 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 118 259 | −39,92 | 1 769 | −38,28 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2 335 | −93,15 | 35 | −93,15 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 119 104 | −87,89 | 2 | −92,86 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 154 094 | −82,48 | 2 305 | −82,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 158 982 | −2,57 | 2 378 | 0,13 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 18 075 | −24,03 | 345 | −0,58 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 220 000 | −26,67 | 3 291 | −24,66 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 60 000 | −76,00 | 898 | −75,36 | ||||
| 2026-05-15 | 13F | Man Group plc | 76 283 | −58,40 | 1 141 | −57,27 |
