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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1 960 100 | −2,10 | 29 500 | −25,25 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 178 | −40,07 | 3 | −60,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 603 317 | −59,92 | 9 080 | −69,40 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 32 431 | −93,21 | 488 | −94,81 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | −5,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 200 000 | −69,23 | 3 010 | −76,50 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 176 239 | −50,48 | 2 652 | −62,19 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 93 080 | −28,95 | 1 401 | −45,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 306 189 | −73,56 | 5 | −81,82 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 61 415 | −7,01 | 924 | −28,98 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 695 | −93,63 | 10 | −95,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 40 300 | −74,91 | 607 | −80,85 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 66 800 | −57,59 | 1 005 | −67,62 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 224 | −98,87 | 33 | −99,15 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 15 536 | −39,60 | 234 | −53,95 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 808 | −0,07 | 42 | −23,64 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 244 773 | −0,16 | 3 684 | −23,78 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 144 106 | −16,92 | 2 169 | −36,57 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 13 905 | −4,56 | 274 | 28,64 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1 000 | −90,91 | 15 | −93,06 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 33 067 | −7,90 | 498 | −29,70 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 50 | −13,79 | 1 | −100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 502 | −2,71 | 8 | −30,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 120 | −80,65 | 2 | −91,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 368 | −12,59 | 6 | −37,50 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13 504 | −2,86 | 203 | −25,91 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 520 000 | −11,86 | 7 826 | −32,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11 392 | −48,26 | 225 | −30,65 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 232 755 | −2,29 | 3 503 | −25,41 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 638 623 | −57,58 | 12 587 | −57,58 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 950 | −92,04 | 74 | −93,96 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 304 | −40,70 | 20 | −55,81 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 5 711 188 | −30,30 | 85 953 | −46,78 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 33 479 | −13,37 | 504 | −33,90 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 765 489 | −0,56 | 41 621 | −24,07 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 131 000 | −50,00 | 1 972 | −61,83 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 31 005 | −30,83 | 467 | −47,23 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 405 | −80,21 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 23 555 | −20,75 | 464 | 6,42 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2 000 | −71,43 | 39 | −61,76 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 183 | −19,38 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 582 153 | −2,54 | 8 761 | −25,58 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 967 639 | −1,98 | 14 563 | −25,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 53 818 | −44,39 | 810 | −57,58 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 35 000 | −53,33 | 855 | −42,15 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 55 794 | −82,51 | 1 | −100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 817 | −52,39 | 42 | −63,79 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 14 722 | −22,23 | 222 | −40,75 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 70 497 | −16,33 | 1 061 | 105 900,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8 090 800 | −21,47 | 121 767 | −40,04 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 47 158 | −20,78 | 710 | −39,56 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 21 267 | −0,47 | 320 | −23,99 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 6 425 | −1,53 | 94 | −27,34 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 18 476 | −14,80 | 278 | −34,89 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 737 | −21,43 | 11 | −38,89 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 174 | −4,92 | 3 | −33,33 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37 562 | −19,90 | 578 | −36,83 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 130 200 | −13,32 | 1 960 | −33,82 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 209 517 | −51,96 | 3 153 | −63,32 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 573 400 | −18,00 | 8 630 | −37,39 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 404 800 | −50,42 | 6 092 | −62,15 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 1 602 | −65,45 | 24 | −73,63 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 116 020 | −90,19 | 1 746 | −92,51 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 480 | −15,77 | 22 | −35,29 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 355 649 | −6,75 | 5 352 | −28,80 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 80 | −10,11 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 59 400 | −88,71 | 894 | −91,38 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1 143 910 | −30,25 | 17 216 | −46,74 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Covalis Capital Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15 443 | −1,74 | 304 | 32,17 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4 941 800 | −38,21 | 74 374 | −52,82 | |||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 74 948 | −3,58 | 1 128 | −26,44 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 59 202 | −1,55 | 891 | −24,89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7 444 300 | −40,07 | 112 037 | −54,24 | |||
| 2026-05-06 | 13F | Aire Advisors, Llc | 10 150 | −5,56 | 153 | −27,96 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 310 000 | −43,66 | 4 666 | −56,98 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2 330 | −7,58 | 35 | −28,57 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 425 | −61,42 | 66 | −70,80 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 608 993 | −0,81 | 9 165 | −24,26 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 192 140 | −18,59 | 2 892 | −37,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 216 | −11,48 | 3 | −25,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 171 075 | −93,08 | 2 575 | −94,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 976 500 | −60,86 | 14 696 | −70,11 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 109 447 | −21,39 | 1 647 | −39,98 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 149 478 | −52,96 | 2 250 | −64,08 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 431 370 | −1,18 | 5 635 | −23,10 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4 669 | −15,28 | 68 | −37,38 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 108 | −3,57 | 2 | −50,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 626 | −5,72 | 9 | −30,77 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 409 | −44,88 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 124 204 | −9,21 | 1 895 | −29,75 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 339 | −0,59 | 20 | −23,08 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 107 826 | −2,29 | 1 623 | −25,39 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 60 850 | −13,26 | 916 | −11,08 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 2 645 431 | −10,79 | 39 814 | −31,88 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 30 701 | −15,31 | 462 | −35,29 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 320 079 | −16,49 | 4 817 | −36,23 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12 460 | −6,00 | 188 | −28,35 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 2 181 | −23,77 | 37 | −25,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10 154 | −1,75 | 200 | 32,45 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 140 | −2,78 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14 603 | −27,63 | 220 | −44,84 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 26 578 | −70,19 | 400 | −77,29 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 11 714 | −54,58 | 176 | −65,35 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 27 683 | −4,03 | 417 | −26,76 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 47 365 | −5,47 | 713 | −27,86 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Man Group plc | 402 282 | −13,95 | 6 054 | −34,30 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 34 809 | −41,72 | 524 | −55,56 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 123 484 | −0,21 | 1 858 | −23,79 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1 325 | −0,53 | 20 | −26,92 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11 297 | −14,33 | 170 | −34,36 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 12 322 | −72,68 | 185 | −79,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 620 | −74,70 | 9 | −81,25 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 56 567 | −2,15 | 851 | −25,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4 462 105 | −1,63 | 67 155 | −24,89 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11 278 | −16,71 | 170 | −36,47 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11 608 | −1,67 | 175 | −25,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 48 | −28,36 | 1 | −100,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 27 748 | −25,54 | 418 | −43,19 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18 302 | −1,84 | 275 | −25,07 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 215 829 | −0,10 | 3 248 | −23,72 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 48 852 | −41,14 | 735 | −55,05 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 19 208 | −34,40 | 289 | −49,91 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 26 871 | −68,35 | 404 | −75,85 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 097 030 | −2,09 | 16 510 | −25,24 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 400 485 | −0,89 | 6 027 | −24,32 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 239 447 | −0,49 | 18 654 | −24,02 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 28 465 | −1,81 | 428 | −25,04 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Ossiam | 112 394 | −88,97 | 1 692 | −91,58 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 14 292 | −2,49 | 215 | −25,35 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 300 000 | −30,00 | 4 515 | −46,55 | |||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 311 900 | −43,29 | 4 694 | −56,70 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 63 714 | −91,38 | 959 | −93,42 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 103 429 | −1,26 | 1 557 | −24,61 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 620 | −23,58 | 25 | −41,46 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 15 563 | −24,79 | 234 | −42,51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5 137 800 | −40,29 | 77 324 | −54,41 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 8 629 435 | −36,80 | 129 873 | −51,74 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 150 000 | −94,16 | 2 258 | −95,54 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Anson Funds Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 122 | −1,61 | 2 | −50,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 126 900 | −64,28 | 1 910 | −72,74 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 201 600 | −69,96 | 3 034 | −77,06 | |||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 17 655 | −4,12 | 266 | −26,80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 192 828 | −22,60 | 2 876 | −41,23 | ||||
| 2026-05-15 | 13F | EFG International AG | 247 421 | −0,06 | 3 698 | −24,05 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 887 | −6,68 | 28 | −28,21 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 242 038 | −82,13 | 3 643 | −86,35 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 21 370 | −2,06 | 322 | −25,35 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 047 | −16,77 | 46 | −37,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3 580 000 | −59,79 | 53 879 | −69,29 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 17 634 | −6,57 | 256 | −31,45 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 28 101 | −8,51 | 423 | −30,25 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 228 954 | −14,95 | 3 446 | −35,06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 8 674 247 | −12,06 | 130 547 | −32,85 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2 615 | −1,51 | 39 | −25,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 27 065 | −10,87 | 407 | −31,48 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 000 | −9,09 | 15 | −28,57 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 31 372 | −15,47 | 472 | −35,43 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 14 030 | −11,50 | 211 | −32,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 20 484 | −56,71 | 30 828 | −66,94 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2 500 | −16,67 | 3 762 | −36,38 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 868 585 | −22,11 | 13 072 | −40,52 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 185 692 | −10,02 | 2 795 | −31,30 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 25 749 | −12,23 | 388 | −33,04 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 703 467 | −1,63 | 10 587 | −24,89 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 35 791 | −3,96 | 539 | −26,70 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 20 409 | −92,99 | 307 | −94,65 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Capital International Investors | 10 212 616 | −50,83 | 153 700 | −62,46 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10 321 452 | −15,55 | 155 338 | −35,52 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 109 780 | −57,76 | 1 652 | −67,75 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4 868 | −1,40 | 73 | −24,74 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 915 150 | −62,39 | 58 923 | −71,28 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5 330 | −8,02 | 80 | −29,82 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 38 504 | −8,51 | 579 | −30,16 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 004 900 | −62,25 | 15 124 | −71,17 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 60 500 | −89,67 | 911 | −92,11 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 225 000 | −58,95 | 3 386 | −68,66 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 81 876 | −4,47 | 1 232 | −27,06 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 60 931 | −3,09 | 917 | −25,99 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 27 671 | −11,83 | 416 | −32,69 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 155 | −5,49 | 2 | −33,33 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 26 884 | −0,03 | 405 | −23,77 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 210 860 | −0,71 | 3 173 | −24,18 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 57 310 | −21,55 | 863 | −40,10 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 86 304 | −56,94 | 1 299 | −67,14 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10 855 | −27,83 | 163 | −44,93 | ||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 192 131 | −17,95 | 3 | −50,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 37 | −93,96 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1 862 | −41,58 | 28 | −54,84 | ||||
| 2026-02-09 | 13F | Trans-Canada Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12 448 | −10,57 | 187 | −31,75 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 11 957 | −89,09 | 180 | −91,71 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 22 901 | −11,34 | 345 | −32,42 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13 065 | −16,14 | 197 | −39,13 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2 763 | −0,04 | 42 | −24,07 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 658 300 | −34,84 | 28 440 | −43,30 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15 195 | −7,18 | 229 | −29,19 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 622 100 | −38,65 | 10 669 | −46,61 | |||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Valueworks Llc | 1 230 291 | −0,13 | 18 516 | −23,75 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 645 230 | −10,28 | 24 761 | −31,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 270 500 | −1,31 | 4 071 | −24,64 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 101 342 | −81,32 | 1 525 | −85,73 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7 266 | −0,91 | 109 | −24,31 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 10 917 096 | −33,42 | 164 302 | −49,16 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 106 100 | −71,41 | 1 597 | −78,18 | |||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 12 882 | −0,35 | 194 | −24,02 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 13 249 | −1,12 | 199 | −24,62 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 2 230 700 | −16,99 | 33 572 | −36,61 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 879 129 | −12,50 | 28 281 | −33,19 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 90 483 | −10,62 | 1 362 | −31,78 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 5 812 900 | −21,48 | 87 484 | −40,04 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 281 991 | −1,25 | 4 244 | −24,61 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 000 | −1,28 | 15 | −21,05 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 100 000 | −8,00 | 1 505 | −29,74 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 1 630 000 | −7,12 | 24 532 | −29,08 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 878 200 | −19,95 | 28 267 | −38,88 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 9 846 200 | −29,77 | 148 185 | −46,37 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1 930 000 | −67,07 | 29 046 | −74,85 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 81 409 278 | −0,32 | 1 604 577 | 33,83 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 360 596 | −6,40 | 5 427 | −28,54 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 280 | −0,62 | 19 | −24,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 161 500 | −14,60 | 2 431 | −34,80 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 3 547 581 | −1,51 | 53 391 | −24,80 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 203 000 | −42,91 | 3 055 | −56,41 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 20 946 | −6,04 | 315 | −28,25 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 40 000 | −72,41 | 602 | −78,93 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 7 784 604 | −32,33 | 117 158 | −48,33 | |||
| 2026-05-05 | 13F | UBS Group AG | 10 257 280 | −26,42 | 154 372 | −43,81 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 56 596 | −0,88 | 852 | −24,36 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1 579 100 | −38,29 | 23 765 | −52,88 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 13 | −99,02 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 103 880 | −41,38 | 1 563 | −55,24 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1 110 966 | −2,98 | 16 720 | −25,92 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 26 216 | −17,02 | 395 | −36,66 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 815 982 | −6,03 | 42 381 | −28,25 | ||||
| 2026-05-07 | 13F | First National Trust Co | 11 900 | −29,59 | 179 | −46,25 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 145 | −9,38 | 2 | −33,33 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 518 | −45,53 | 8 | −61,11 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 31 221 | −3,29 | 470 | −26,26 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 56 839 | −23,16 | 855 | −41,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 9 553 422 | −27,64 | 143 779 | −44,75 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 060 801 | −21,81 | 46 065 | −40,29 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 34 454 | −12,16 | 519 | −32,99 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 77 | −99,27 | 1 | −99,52 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 99 568 | −3,38 | 1 498 | −26,24 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1 | −99,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 514 400 | −62,99 | 7 742 | −71,74 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 2 774 700 | −31,90 | 41 759 | −48,00 | |||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4 848 | −56,05 | 73 | −66,82 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1 632 | −97,77 | 25 | −98,33 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 144 197 | −3,13 | 2 170 | −26,04 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 225 436 | −57,64 | 3 393 | −67,66 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 157 000 | −84,76 | 2 363 | −88,37 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 17 466 | −1,99 | 263 | −25,36 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 16 514 | −0,75 | 249 | −24,16 | ||||
| 2026-05-12 | 13F/A | Causey Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 225 226 | −76,60 | 3 390 | −82,13 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 26 790 | −42,53 | 403 | −56,10 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 315 | −50,75 | 20 | −63,46 |
