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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 80 278 | −1,50 | 6 038 | −26,23 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110 | −96,53 | 28 | −97,20 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 9 992 | −86,10 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 427 600 | −36,53 | 32 160 | −52,46 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 24 137 | −42,81 | 1 815 | −57,17 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13 741 | −33,64 | 1 033 | −50,31 | ||||
| 2026-05-07 | 13F | KBC Group NV | 4 179 | −67,09 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 74 055 | −57,63 | 5 570 | −68,26 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | −33,33 | 1 | −50,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10 629 | −5,56 | 799 | −29,29 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 681 488 | −1,79 | 51 255 | −26,44 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 17 500 | −69,30 | 1 316 | −77,01 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 34 100 | −71,86 | 2 565 | −78,93 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 391 988 | −19,92 | 29 481 | −40,02 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 21 | −4,55 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | −6,25 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 794 | −57,08 | 60 | −68,11 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 44 | −29,03 | 3 | −50,00 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 300 | −88,00 | 23 | −91,24 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 197 900 | −26,05 | 14 884 | −44,61 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 103 400 | −25,23 | 7 777 | −44,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2 200 | −45,00 | 165 | −58,85 | |||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 85 000 | −87,50 | 8 535 | −85,95 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 24 400 | −24,46 | 1 835 | −43,42 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 38 500 | −73,45 | 2 896 | −80,12 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 117 | −4,88 | 8 | −33,33 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13 345 | −57,86 | 1 004 | −68,46 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 236 | −94,36 | 0 | |||||
| 2026-05-15 | 13F | Prescott General Partners LLC | 2 322 401 | −20,53 | 174 668 | −40,48 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 80 400 | −37,40 | 6 047 | −53,11 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3 920 | −14,11 | 295 | −35,81 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 84 100 | −40,57 | 0 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8 003 | −9,07 | 602 | −31,94 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | −10,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 657 065 | −51,70 | 49 418 | −63,82 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4 893 | −25,11 | 368 | −43,90 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 6 302 | −19,12 | 474 | −39,51 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 6 | −81,82 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 55 000 | −63,26 | 4 137 | −72,48 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 929 228 | −54,86 | 69 887 | −66,19 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 270 000 | −52,66 | 20 307 | −64,54 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 145 | −9,38 | 11 | −37,50 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16 614 | −82,74 | 1 250 | −87,08 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 31 000 | −93,51 | 2 332 | −95,14 | |||
| 2026-05-14 | 13F | Cwm, Llc | 27 855 | −42,94 | 2 095 | 52 250,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 200 200 | −69,20 | 15 057 | −76,93 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 12 416 | −48,31 | 934 | −61,30 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3 265 | −40,19 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 93 660 | −21,45 | 7 044 | −41,17 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 217 | −12,15 | 16 | −33,33 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 66 227 | −29,34 | 4 981 | −47,08 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 17 378 | −89,32 | 1 307 | −92,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 9 600 | −75,76 | 1 | −100,00 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 131 359 | −60,81 | 9 878 | −70,65 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 120 | −84,58 | 9 | −88,46 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 700 | −25,69 | 5 265 | −44,34 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 928 879 | −8,55 | 69 861 | −31,50 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 163 | −44,78 | 87 | −58,77 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3 480 | −74,86 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 935 | −35,11 | 30 | −79,86 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1 736 825 | −24,13 | 130 627 | −43,17 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 537 | −5,02 | 191 | −29,10 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 4 283 | −15,31 | 322 | −36,49 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 | −86,27 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 16 617 | −75,82 | 1 062 | −84,61 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 416 | −94,93 | 31 | −96,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 599 | −67,64 | 45 | −75,68 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4 901 | −9,12 | 369 | −31,98 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 146 073 | −52,71 | 10 986 | −64,58 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2 822 | −42,17 | 212 | −56,73 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 3 998 | −12,38 | 301 | −34,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 733 800 | −3,26 | 130 399 | −27,54 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 730 600 | −27,34 | 54 948 | −45,58 | |||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 106 | −0,94 | 151 | −29,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4 975 | −24,31 | 374 | −43,25 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 135 044 | −9,10 | 10 157 | −31,92 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 591 870 | −1,29 | 119 725 | −26,07 | ||||
| 2026-05-12 | 13F | Creative Planning | 24 705 | −24,45 | 1 858 | −43,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | −66,67 | 0 | |||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 11 412 | −60,16 | 858 | −70,16 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 080 | −25,90 | 329 | −45,70 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 289 | −31,73 | 97 | −49,21 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 161 900 | −58,59 | 12 176 | −68,99 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 67 300 | −42,03 | 5 062 | −56,58 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 13 375 | −6,02 | 1 006 | −29,67 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2 397 | −2,12 | 180 | −26,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 211 005 | −14,78 | 16 | −37,50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 3 300 | −94,82 | 248 | −96,12 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 23 000 | −70,28 | 1 730 | −77,75 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 171 800 | −18,66 | 12 921 | −39,07 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 4 972 425 | −8,04 | 373 976 | −31,12 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 260 500 | −17,64 | 19 592 | −38,31 | |||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 98 325 | −0,49 | 7 | −22,22 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 358 900 | −24,27 | 26 993 | −43,28 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 89 559 | −5,78 | 6 736 | −29,43 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3 018 | −13,85 | 227 | −37,57 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 393 | −12,47 | 30 | −35,56 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 74 919 | −22,18 | 7 523 | −12,53 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3 694 | −3,95 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | −93,75 | 8 | −95,62 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 123 | −17,45 | 9 | −35,71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 38 500 | −72,38 | 2 896 | −79,32 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12 500 | −89,47 | 940 | −92,11 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 53 819 | −75,06 | 4 048 | −81,32 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3 301 | −0,06 | 248 | −25,08 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 16 000 | −50,00 | 1 203 | −62,56 | |||
| 2026-05-15 | 13F | Night Squared LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2 862 209 | −28,48 | 215 267 | −46,43 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 83 404 | −0,00 | 6 273 | −25,10 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 32 942 | −9,59 | 2 | −33,33 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 20 372 | −81,38 | 1 532 | −86,06 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 247 799 | −3,50 | 18 637 | −27,72 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 4 180 | −18,99 | 314 | −39,38 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 83 216 | −19,24 | 6 259 | −39,51 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 690 | −58,63 | 52 | −69,46 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 138 962 | −83,51 | 10 451 | −87,65 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | −50,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 6 580 | −12,27 | 495 | −34,40 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4 644 | −27,26 | 349 | −45,55 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 416 500 | −9,46 | 31 325 | −32,18 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 60 811 | −28,85 | 4 574 | −46,71 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 18 212 | −56,65 | 1 369 | −67,57 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 11 070 | −80,32 | 833 | −85,27 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 486 115 | −25,35 | 36 561 | −44,08 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 255 700 | −25,26 | 20 474 | −40,40 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 173 000 | −11,05 | 13 852 | −29,07 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 420 700 | −28,77 | 31 641 | −46,65 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 14 635 | −54,68 | 1 172 | −63,88 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9 284 | −10,57 | 698 | −33,01 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 35 300 | −37,85 | 2 655 | −53,46 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 21 377 | −9,69 | 1 608 | −32,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 4 071 400 | −5,00 | 306 210 | −28,84 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 7 273 | −93,41 | 547 | −95,06 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 87 | −3,33 | 7 | −33,33 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 8 612 | −95,45 | 648 | −96,59 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 211 | −84,94 | 16 | −89,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 180 914 | −1,59 | 13 607 | −26,29 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 323 100 | −48,49 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 664 286 | −55,71 | 49 961 | −66,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 68 762 | −5,60 | 6 904 | 6,09 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 90 800 | −8,28 | 6 829 | −31,30 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 311 | −33,55 | 23 | −50,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 150 300 | −58,23 | 11 304 | −68,71 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5 032 | −37,11 | 378 | −52,93 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 32 952 | −9,00 | 2 478 | −31,83 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 30 038 | −3,42 | 2 259 | −27,64 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 71 | −41,80 | 5 | −58,33 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 191 192 | −67,85 | 14 380 | −75,92 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2 681 | −24,37 | 202 | −43,38 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 | −90,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 15 044 | −43,31 | 1 131 | −57,55 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 12 144 | −82,60 | 913 | −86,97 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 291 | −19,00 | 248 | −39,31 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 302 332 | −2,78 | 22 738 | −27,18 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 853 157 | −2,53 | 135 373 | −29,09 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 12 629 | −68,96 | 950 | −76,77 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 304 | −7,32 | 23 | −31,25 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 4 421 | −43,00 | 307 | −60,54 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 531 085 | −5,11 | 39 943 | −28,92 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 299 700 | −15,46 | 22 540 | −36,68 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 116 960 | −9,83 | 8 753 | −32,86 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 207 | −61,81 | 16 | −72,22 | ||||
| 2026-05-13 | 13F | Invst, LLC | 8 479 | −2,33 | 638 | −26,87 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 64 | −75,38 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 590 900 | −43,67 | 44 442 | −57,81 | |||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 602 800 | −59,04 | 45 337 | −69,32 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 659 072 | −20,43 | 49 569 | −40,40 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 78 174 | −57,57 | 5 879 | −68,22 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | −42,86 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 42 834 | −0,31 | 3 222 | −25,34 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 900 | −95,55 | 68 | −96,70 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 969 981 | −30,28 | 148 162 | −47,78 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 37 | −15,91 | 3 | −50,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 79 | −9,20 | 6 | −37,50 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 6 831 | −59,21 | 514 | −69,48 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Spruce House Investment Management Llc | 2 600 000 | −11,08 | 195 546 | −33,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 972 419 | −0,41 | 148 346 | −25,41 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 11 300 | −73,96 | 850 | −80,51 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 5 000 | −96,61 | 376 | −97,46 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 30 191 | −15,90 | 2 | −33,33 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 171 616 | −81,17 | 13 | −86,81 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 44 | −83,33 | 3 | −88,46 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 6 686 | −96,61 | 503 | −97,47 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 150 000 | −40,00 | 15 062 | −32,56 | ||||
| 2026-01-13 | 13F | Stonehearth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 115 | −46,51 | 9 | −61,90 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 20 700 | −80,42 | 1 557 | −85,34 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 242 400 | −68,31 | 16 859 | −78,05 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 287 000 | −68,98 | 19 961 | −78,51 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21 629 | −15,12 | 1 570 | −44,15 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 27 800 | −33,49 | 2 091 | −50,20 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9 299 | −88,75 | 699 | −91,58 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 208 150 | −5,65 | 15 655 | −29,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35 600 | −41,64 | 2 677 | −56,29 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 28 600 | −76,61 | 2 151 | −82,48 |
