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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Meeder Asset Management Inc | 75 | −31,82 | 9 | −27,27 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 7 068 | −14,37 | 827 | 4,68 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 6 826 | −46,18 | 1 | −100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 607 900 | −17,55 | 71 167 | −11,20 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 6 992 | −3,04 | 819 | 4,47 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | October Effect Ltd | 7 250 | −12,12 | 849 | −5,36 | ||||
| 2026-05-15 | 13F | Icahn Carl C | 1 404 542 | −58,13 | 164 430 | −54,91 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19 395 | −22,57 | 2 271 | −16,61 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2 918 | −48,12 | 342 | −44,19 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3 042 | −17,11 | 391 | −8,00 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 5 841 | −25,52 | 684 | −19,84 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18 807 778 | −4,58 | 2 201 827 | 2,77 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 374 596 | −36,22 | 43 854 | −31,31 | ||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 16 833 | −96,72 | 1 971 | −96,47 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | III Capital Management | 10 682 | −57,27 | 1 251 | −53,99 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 582 202 | −42,06 | 68 158 | −37,60 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2 643 | −76,22 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2 099 | −54,84 | 246 | −51,49 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5 096 | −83,19 | 1 | −100,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Northern Right Capital Management, L.P. | 166 987 | −35,33 | 19 549 | −30,35 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15 400 | −42,75 | 1 803 | −38,35 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14 316 | −74,45 | 1 676 | −72,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 32 800 | −13,23 | 1 810 | −1,36 | |||
| 2026-05-06 | 13F | AXS Investments LLC | 45 | −38,36 | 5 | −28,57 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 2 900 | −64,20 | 332 | −61,78 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | 80 000 | −46,67 | 9 366 | −42,56 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | Call | 214 700 | −46,33 | 25 135 | −42,19 | |||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Worm Capital, Llc | 62 042 | −31,02 | 7 263 | −25,71 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3 412 | −56,44 | 399 | −53,11 | ||||
| 2026-05-15 | 13F | Monarch Alternative Capital LP | 830 655 | −42,52 | 97 245 | −38,09 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 14 | −65,00 | 2 | −75,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 71 148 | −13,94 | 8 329 | −7,31 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | 583 085 | −9,45 | 68 262 | −2,47 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8 959 | −4,67 | 1 041 | 1,86 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 165 154 | −22,44 | 19 335 | −16,47 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 559 818 | −34,15 | 60 852 | −6,26 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6 350 | −59,64 | 743 | −56,55 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13 987 | −9,07 | 1 637 | −2,09 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 155 000 | −29,55 | 18 146 | −24,12 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 15 653 | −6,61 | 1 590 | 2,51 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 39 755 | −48,73 | 4 321 | −27,02 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 52 406 | −69,80 | 6 135 | −67,47 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 109 056 | −20,74 | 12 767 | −14,64 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 807 | −13,12 | 212 | −6,64 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 183 800 | −66,56 | 21 517 | −63,98 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | 382 135 | −4,97 | 44 737 | 2,34 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 1 171 403 | −3,77 | 137 136 | 3,64 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 413 867 | −0,09 | 1 458 087 | 42,23 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 49 119 | −1,05 | 5 750 | 6,58 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 40 787 | −11,45 | 4 775 | −4,63 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 239 500 | −20,27 | 28 038 | −14,13 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 324 | −29,95 | 155 | −24,39 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 769 204 | −30,28 | 90 051 | −24,91 | ||||
| 2026-05-15 | 13F | Ancient Art, L.P. | 545 189 | −3,74 | 63 825 | 3,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 55 148 | −56,45 | 6 456 | −53,10 | ||||
| 2026-05-15 | 13F | FIL Ltd | 23 622 | −82,37 | 2 765 | −81,02 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 135 | −98,67 | 16 | −93,83 | ||||
| 2026-05-14 | 13F | Potomac Capital Management, Inc. | 198 000 | −20,45 | 23 180 | −14,33 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 16 885 | −47,96 | 1 977 | −43,96 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 29 105 | −43,79 | 3 407 | −41,88 | ||||
| 2026-05-15 | 13F | Quarry LP | 24 746 | −22,12 | 2 897 | −16,10 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 102 960 | −25,51 | 12 054 | −19,78 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9 400 | −99,35 | 1 100 | −99,30 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 149 | −27,92 | 129 | −26,44 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 | −99,12 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 108 595 | −3,88 | 13 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31 357 | −6,91 | 3 671 | 0,25 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 47 800 | −67,66 | 5 596 | −65,17 | |||
| 2026-05-13 | 13F | EAM Investors, LLC | 53 594 | −9,33 | 6 274 | −2,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5 900 | −83,36 | 691 | −82,10 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 122 731 | −40,97 | 14 368 | −36,42 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6 600 | −23,26 | 773 | −17,34 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4 611 | −34,67 | 540 | −29,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 244 700 | −28,14 | 28 647 | −22,60 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 79 861 | −3,10 | 9 349 | 4,36 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 45 669 | −20,85 | 5 346 | −14,75 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 22 028 | −61,16 | 3 | −66,67 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Call | 1 583 | −60,26 | 18 532 | −57,20 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6 900 | −81,45 | 808 | −80,04 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marnell Management LLC | 4 946 | −42,49 | 579 | −38,01 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 4 711 | −1,48 | 551 | 6,17 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10 169 | −26,75 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13 859 | −17,10 | 1 506 | 225,27 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 152 128 | −47,84 | 17 810 | −43,82 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6 760 | −37,20 | 791 | −32,39 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 206 800 | −14,58 | 24 210 | −8,00 | |||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 28 573 | −33,66 | 3 345 | −28,54 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4 077 | −53,23 | 477 | −49,63 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 42 722 | −0,23 | 5 001 | 7,46 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 34 183 | −0,41 | 3 994 | 7,02 | ||||
| 2026-05-15 | 13F | Linonia Partnership LP | 695 800 | −88,63 | 81 457 | −87,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 100 400 | −67,73 | 11 754 | −65,24 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10 110 | −51,95 | 1 | −50,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 105 519 | −21,00 | 12 353 | −14,91 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3 214 | −7,93 | 376 | −0,79 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 1 884 465 | −23,52 | 220 614 | −17,63 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 3 005 000 | −42,51 | 351 795 | −38,09 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3 920 | −15,15 | 459 | −8,76 | ||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 375 401 | −48,77 | 43 948 | −44,82 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16 865 | −58,90 | 1 974 | −55,74 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 18 536 | −61,34 | 2 170 | −58,36 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 72 046 | −6,12 | 8 434 | 1,10 | ||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 530 434 | −42,16 | 62 098 | −37,70 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 28 158 | −2,24 | 3 296 | 5,30 | ||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 5 000 | −50,00 | 585 | −46,18 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 25 | −10,71 | 3 | −33,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 84 | −99,04 | 10 | −99,05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 55 400 | −34,75 | 6 486 | −29,72 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 19 500 | −72,14 | 2 283 | −70,01 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 797 | −4,11 | 210 | 3,45 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Taconic Capital Advisors LP | 136 415 | −17,28 | 15 970 | −10,91 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 540 | −77,13 | 63 | −75,39 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 2 716 | −2,48 | 318 | 4,97 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 028 354 | −40,14 | 237 459 | −35,53 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 121 000 | −26,17 | 14 165 | −20,49 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 210 300 | −5,23 | 24 620 | 2,07 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 292 800 | −48,30 | 34 278 | −44,31 | |||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 172 000 | −81,72 | 20 136 | −80,32 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5 998 | −52,21 | 702 | −48,53 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 231 466 | −23,21 | 27 098 | −17,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Ppm America Inc/il | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 389 800 | −18,84 | 45 634 | −12,59 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Foursixthree Capital Lp | 138 001 | −75,07 | 16 156 | −73,15 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1 982 | −43,01 | 232 | −38,62 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 1 882 224 | −13,73 | 220 352 | −7,08 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 289 546 | −4,82 | 33 897 | 2,51 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 193 158 | −4,92 | 22 613 | 2,40 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 345 756 | −60,86 | 40 478 | −57,85 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3 692 | −4,72 | 432 | 2,61 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 324 039 | −22,00 | 37 935 | −16,00 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 946 | −72,72 | 345 | −58,50 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 28 588 | −82,30 | 3 347 | −80,95 | ||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 18 000 | −25,00 | 2 107 | −19,21 | ||||
| 2026-05-15 | 13F | Pennant Select, LLC | 422 000 | −23,27 | 49 404 | −17,37 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 476 900 | −9,47 | 55 831 | −2,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 84 700 | −38,40 | 9 916 | −33,66 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5 056 | −10,00 | 592 | −3,11 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 92 300 | −8,61 | 10 806 | −1,58 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 957 | −97,89 | 229 | −97,73 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 4 035 | −44,61 | 472 | −40,33 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nut Tree Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tekne Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3 445 | −0,89 | 403 | 6,90 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 15 406 | −76,64 | 1 804 | −74,85 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 402 | −4,26 | 281 | 3,31 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 420 | −19,69 | 49 | −12,50 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 56 197 | −41,21 | 7 | −40,00 | ||||
| 2026-05-15 | 13F | Amundi | 348 124 | −40,84 | 40 755 | −36,29 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 812 268 | −18,99 | 95 092 | −12,75 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 137 | −11,61 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Polianta Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 1 470 584 | −60,97 | 172 161 | −57,97 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 51 | −89,15 | 6 | −90,20 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3 349 | −65,08 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 206 835 | −3,06 | 24 214 | 4,41 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 6 000 | −18,63 | 702 | −12,36 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 3 870 | −33,85 | 453 | −28,66 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 84 900 | −34,13 | 9 528 | −32,00 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 228 254 | −57,38 | 26 722 | −54,10 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 22 000 | −80,00 | 2 576 | −78,46 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 47 066 | −80,30 | 5 510 | −78,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 38 000 | −68,60 | 4 131 | −55,30 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 30 | −98,34 | 4 | −98,47 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 151 | −79,94 | 486 | −78,43 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 33 283 | −3,50 | 3 618 | 37,37 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6 257 | −94,08 | 1 | −100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 93 | −2,11 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4 509 | −42,62 | 528 | −38,29 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Helix Partners Management LP | 181 320 | −24,45 | 21 227 | −18,63 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 903 313 | −29,56 | 105 751 | −24,14 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Scoggin Management Lp | 150 000 | −62,50 | 17 560 | −59,61 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 289 021 | −0,11 | 33 836 | 7,58 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 651 | −62,75 | 427 | −59,91 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 45 200 | −46,95 | 5 292 | −42,87 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 503 731 | −28,39 | 58 972 | −22,87 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 34 925 | −35,79 | 4 089 | −30,85 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 38 240 | −0,96 | 4 477 | 6,65 | ||||
| 2026-05-15 | 13F | Knighthead Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 404 820 | −55,73 | 47 392 | −52,32 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 146 831 | −1,26 | 17 190 | 6,35 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13 179 | −68,49 | 1 543 | −69,78 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 007 800 | −0,42 | 117 983 | 7,24 | |||
| 2026-05-15 | 13F | Avala Global LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 308 | −85,70 | 504 | −84,60 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 85 700 | −56,52 | 10 033 | −53,18 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 17 441 | −6,04 | 2 042 | 0,89 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Redwood Capital Management, Llc | 1 584 857 | −30,11 | 185 539 | −24,73 | ||||
| 2026-05-15 | 13F | Varde Management, L.P. | 147 400 | −28,24 | 17 256 | −22,71 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 13 061 | −36,77 | 1 529 | −31,89 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Gem Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 |
