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 | LMR Partners LLP | Call | 146 100 | −49,18 | 11 318 | −45,02 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 12 100 | −18,24 | 937 | −11,52 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 2 500 | −79,17 | 194 | −77,53 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 138 857 | −64,69 | 10 757 | −61,80 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 353 | −47,08 | 27 | −42,55 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 3 710 242 | −20,28 | 287 432 | −13,75 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 6 000 | −59,18 | 465 | −55,89 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 717 | −45,14 | 133 | −40,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 43 901 | −81,83 | 3 401 | −80,34 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 307 644 | −0,13 | 23 833 | 108 231,82 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Coatue Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 32 | −91,69 | 2 | −92,59 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 7 500 | −0,23 | 581 | 7,99 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 461 738 | −40,69 | 35 771 | −35,84 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Feynman Point Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hampton Road Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 42 579 | −45,07 | 3 299 | −40,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | −82,02 | 1 | −83,33 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 37 527 | −38,44 | 2 907 | −33,40 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 5 130 | −16,40 | 397 | −9,57 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 4 500 | −40,02 | 349 | −35,20 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 843 204 | −6,99 | 220 263 | 0,62 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3 888 | −0,72 | 301 | 7,50 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 743 997 | −23,71 | 135 107 | −17,47 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 69 527 | −1,29 | 7 759 | 15,94 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 35 953 | −25,51 | 2 785 | −19,42 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Shanda Payment Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lykos Global Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3 391 | −2,02 | 263 | 6,07 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 10 061 | −12,63 | 779 | −5,46 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 2 625 | −2,78 | 216 | 11,40 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4 320 | −14,74 | 335 | −7,73 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 566 | −15,52 | 44 | −8,51 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 32 259 | −2,63 | 2 499 | 5,35 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4 804 | −13,78 | 372 | −6,77 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 7 220 | −6,42 | 559 | 1,27 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Situational Awareness LP | Call | 1 814 500 | −83,22 | 140 569 | −81,85 | |||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2 926 | −19,97 | 210 | −58,20 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1 022 900 | −35,03 | 79 244 | −29,71 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1 783 600 | −58,16 | 138 175 | −54,74 | |||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 447 047 | −25,87 | 112 103 | −19,80 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16 218 | −24,51 | 1 272 | −17,30 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 8 136 | −15,82 | 563 | −18,79 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 73 | −92,06 | 6 | −92,31 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 6 460 | −23,64 | 500 | −17,36 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 450 | −10,00 | 35 | −2,86 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 11 245 | −23,78 | 871 | −17,52 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 3 955 | −51,02 | 306 | −47,06 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 19 194 | −7,69 | 1 487 | −0,13 | ||||
| 2026-05-07 | 13F | Context Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38 901 | −50,43 | 3 199 | −47,69 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3 127 | −41,92 | 242 | −37,14 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 4 842 | −11,84 | 375 | −4,58 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 611 | −6,43 | 47 | 2,17 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 86 302 | −6,09 | 6 686 | 1,60 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 10 800 | −19,40 | 837 | −12,83 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 60 000 | −84,00 | 4 648 | −82,69 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 249 | −35,65 | 161 | −66,32 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 17 000 | −95,47 | 1 317 | −95,10 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 929 | −18,94 | 72 | −13,41 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12 081 | −4,26 | 936 | 3,54 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3 290 | −41,21 | 255 | −36,50 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 17 216 | −35,80 | 1 334 | −63,68 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 13 238 | −60,74 | 1 026 | −57,54 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3 100 | −6,06 | 240 | 1,69 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 313 590 | −22,49 | 101 764 | −16,15 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 350 | −22,22 | 27 | −15,62 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 54 | −73,00 | 4 | −71,43 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 10 177 | −0,49 | 788 | 7,65 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9 445 | −2,66 | 732 | 5,33 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 2 275 | −41,74 | 176 | −36,92 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 10 000 | −50,00 | 775 | −45,95 | |||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 500 | −83,33 | 39 | −82,24 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 470 | −68,07 | 36 | −65,71 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8 867 | −21,10 | 687 | −14,68 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 275 270 | −72,75 | 21 325 | −70,52 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 5 | −99,95 | 2 008 | −24,34 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 30 | −95,62 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 1 089 600 | −5,30 | 4 834 | −66,94 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 581 236 | −42,19 | 45 028 | −37,46 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 1 772 200 | −58,04 | 18 520 | 4,96 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Aua Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 152 | −10,63 | 89 | −3,26 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 5 409 | −4,27 | 419 | 3,71 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7 755 | −6,57 | 601 | 1,01 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 7 727 | −41,73 | 599 | −36,99 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 486 200 | −56,03 | 34 817 | −76,99 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 20 712 | −6,14 | 1 605 | 1,58 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3 244 | −35,57 | 251 | −30,28 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2 612 | −9,56 | 202 | −1,94 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 6 733 300 | −39,09 | 521 629 | −34,10 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18 151 | −24,12 | 1 300 | −60,31 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 12 500 | −21,88 | 968 | −15,46 | |||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 25 023 | −0,52 | 2 058 | −2,97 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Two Seas Capital LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 103 | −52,09 | 8 | −53,33 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 6 832 | −3,26 | 529 | 4,75 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 282 498 | −39,15 | 21 885 | −34,17 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2 675 | −30,21 | 207 | −24,45 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 993 105 | −62,44 | 76 936 | −59,37 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 25 150 | −94,82 | 1 948 | −94,40 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Novem Group | Call | 0 | −100,00 | 0 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 30 | −58,33 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 24 486 | −44,54 | 1 897 | −40,02 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 81 459 | −80,72 | 6 311 | −79,15 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 132 | −52,17 | 224 | −75,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 220 369 | −25,17 | 15 239 | −27,74 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 127 | −30,73 | 87 | −25,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8 171 | −1,45 | 633 | 6,75 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 168 000 | −9,19 | 13 015 | −1,76 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Blackstone Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 2 898 | −5,79 | 225 | 1,82 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 94 | −80,62 | 7 | −79,41 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 37 919 | −63,65 | 2 938 | −60,68 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 174 315 | −58,78 | 13 504 | −55,40 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 22 499 | −5,92 | 1 743 | 1,75 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4 395 | −30,94 | 340 | −25,27 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Fmr Llc | 3 244 339 | −59,05 | 251 339 | −55,70 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 239 500 | −38,29 | 18 554 | −33,24 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6 074 | −1,35 | 471 | 6,82 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 249 300 | −72,05 | 19 313 | −69,76 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5 060 | −2,39 | 392 | 5,39 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4 270 | −0,37 | 331 | 7,84 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3 845 | −35,83 | 298 | −30,77 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 306 992 | −67,41 | 23 783 | −64,74 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 573 500 | −17,95 | 44 429 | −11,24 | |||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 343 | −25,76 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 230 | −36,81 | 16 | −67,35 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 43 580 | −5,13 | 3 376 | 2,65 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 1 000 | −83,33 | 77 | −82,05 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 21 156 | −19,15 | 1 639 | −12,55 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 275 000 | −0,00 | 21 304 | 8,19 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6 906 | −28,89 | 535 | −23,02 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 9 675 | −35,12 | 750 | −29,80 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2 903 | −99,15 | 225 | −99,08 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7 786 | −36,54 | 603 | −31,32 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Seas Capital LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 960 200 | −37,68 | 110 577 | 0,22 | |||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 556 600 | −4,42 | 179 258 | 53,71 | |||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 250 000 | −46,07 | 19 368 | −41,66 | |||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10 705 | −16,56 | 829 | −9,69 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 3 150 | −3,82 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3 582 | −69,90 | 277 | −67,49 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6 648 | −2,05 | 515 | 6,19 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 411 900 | −30,04 | 31 910 | −24,32 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 495 | −43,75 | 38 | −39,68 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 609 379 | −54,50 | 47 209 | −50,78 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 156 000 | −10,86 | 12 085 | −3,56 | |||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | Put | 2 900 | −58,57 | 225 | −55,29 | |||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 141 927 | −15,61 | 15 839 | 31,52 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | Call | 4 000 | −75,00 | 310 | −73,01 | |||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2 908 648 | −3,91 | 225 333 | 3,96 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Sfmg, Llc | 7 076 | −8,12 | 548 | −0,54 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2 968 | −7,02 | 230 | 0,44 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 320 | −20,20 | 25 | −14,29 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4 235 | −77,81 | 328 | −75,99 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | −66,67 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 5 132 | −36,22 | 398 | −31,08 | ||||
| 2026-05-12 | 13F | Creative Planning | 66 537 | −22,67 | 5 155 | −16,34 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7 816 | −35,48 | 606 | −30,18 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3 995 | −76,82 | 309 | −74,96 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 195 | −21,69 | 15 | −11,76 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8 022 | −28,14 | 621 | −22,28 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2 780 | −38,97 | 215 | −34,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | −37,50 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 138 482 | −67,49 | 10 701 | −65,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 79 323 | −10,37 | 6 145 | −3,03 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alight Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 95 | −26,92 | 7 | −22,22 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4 702 | −90,85 | 364 | −90,11 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 152 500 | −26,68 | 11 814 | −20,68 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 19 585 | −24,47 | 1 517 | −18,27 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 11 173 | −5,02 | 866 | 2,73 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 719 | −4,01 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 630 | −38,54 | 49 | −34,25 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 300 | −1,96 | 23 | 9,52 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1 235 | −21,34 | 96 | −15,18 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3 210 | −71,36 | 249 | 8,30 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 13 802 | −2,09 | 1 069 | 5,95 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6 114 | −23,82 | 474 | −17,60 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 7 350 300 | −9,41 | 569 428 | −2,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 4 870 700 | −35,63 | 377 333 | −30,36 | |||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 4 761 | −48,42 | 369 | −44,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 194 391 | −24,58 | 15 059 | −18,41 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 31 600 | −83,72 | 2 448 | −82,39 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 40 000 | −75,38 | 3 099 | −73,38 | |||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 9 500 | −92,08 | 736 | −91,45 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 5 000 | −97,06 | 387 | −96,82 | |||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 63 | −3,08 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 14 351 | −52,65 | 1 | −50,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 110 | −26,67 | 9 | −20,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 21 822 | −0,68 | 1 691 | 7,44 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Lunate Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3 007 | −9,04 | 233 | −1,69 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | PFG Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 084 286 | −45,34 | 161 470 | −40,86 | ||||
| 2026-02-11 | 13F | Sapphire Ventures, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 20 391 | −14,81 | 1 580 | −7,88 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 135 | −59,70 | 10 | −56,52 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 52 500 | −27,59 | 4 067 | −21,65 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 759 100 | −3,30 | 58 807 | 4,61 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 81 147 | −39,93 | 6 286 | −35,01 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 14 213 | −5,43 | 1 101 | 2,32 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4 230 | −2,42 | 328 | 5,48 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 844 934 | −21,20 | 65 457 | −14,76 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3 754 | −6,06 | 291 | 1,40 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 35 513 | −78,64 | 3 | −81,82 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 4 360 | −35,34 | 338 | −30,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 980 | −48,07 | 76 | −44,44 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 300 | −25,00 | 23 | −17,86 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2 966 | −1,30 | 230 | 6,51 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 34 300 | −38,20 | 2 657 | −33,14 | |||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | −100,00 | 0 | −100,00 |
