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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-05-08 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-26 | NP | WEEL - Peerless Option Income Wheel ETF | 1 700 | −46,88 | 131 | −40,72 | ||||
2025-07-24 | 13F | Blair William & Co/il | 47 | −98,35 | 4 | −98,47 | ||||
2025-03-21 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8 106 | −50,49 | 622 | −44,51 | ||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 | Short | −80 580 | −51 | |||||
2025-08-04 | 13F | Econ Financial Services Corp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 78 067 | −40,96 | 6 016 | −34,15 | ||||
2025-08-14 | 13F | UBS Group AG | Call | 51 700 | −65,53 | 3 984 | −61,56 | |||
2025-05-16 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F/A | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | UBS Group AG | Put | 393 000 | −18,75 | 30 285 | −9,38 | |||
2025-08-14 | 13F | UBS Group AG | 1 041 624 | −33,70 | 80 268 | −26,05 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Garda Capital Partners Lp | 30 862 | −63,78 | 2 378 | −59,60 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 326 085 | −5,27 | 25 128 | 5,66 | ||||
2025-05-14 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 8 131 | −33,46 | 627 | −25,83 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 5 895 100 | −1,41 | 454 276 | 9,97 | |||
2025-07-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 1 469 | −51,15 | 112 | −50,00 | ||||
2025-05-14 | 13F | Murphy & Mullick Capital Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Scopus Asset Management, L.p. | Call | 0 | −100,00 | 0 | ||||
2025-05-15 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-08 | 13F | Gts Securities Llc | 74 720 | −18,77 | 5 758 | −9,41 | ||||
2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 | −50,00 | 0 | |||||
2025-08-14 | 13F | Man Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 23 000 | −90,80 | 1 772 | −89,74 | |||
2025-05-19 | 13F/A | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 4 339 | −20,73 | 334 | −11,64 | ||||
2025-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | −100,00 | 0 | ||||
2025-07-30 | 13F | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 200 000 | −50,00 | 15 412 | −44,23 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | 952 124 | −20,68 | 73 371 | −11,53 | ||||
2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −2 340 | −161 | |||||
2025-08-13 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 3 536 | −15,43 | 0 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 218 529 | −84,96 | 16 840 | −83,23 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 17 000 | −77,54 | 1 310 | −74,95 | ||||
2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
2025-05-13 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-14 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 3 057 009 | −4,96 | 235 573 | 6,01 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-05-15 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-08 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 5 102 | −0,23 | 393 | 11,33 | ||||
2025-08-13 | 13F | Natixis | 500 000 | −0,56 | 38 530 | 11,71 | ||||
2025-08-14 | 13F | Governors Lane LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | McGuire Investment Group, LLC | 2 909 | −3,00 | 224 | 8,21 | ||||
2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | −12 983 | −1 000 | |||||
2025-04-22 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 1 959 | −97,64 | 151 | −97,56 | ||||
2025-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-16 | 13F/A | CX Institutional | 448 | −65,08 | 0 | |||||
2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-05-06 | 13F | Assetmark, Inc | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-30 | 13F | Allworth Financial LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-18 | 13F | Provident Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 459 | −12,24 | 35 | −2,78 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 454 747 | −75,93 | 35 043 | −73,16 | ||||
2025-04-30 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Citigroup Inc | 691 235 | −30,27 | 53 267 | −22,23 | ||||
2025-04-29 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Peak6 Llc | Call | 16 100 | −69,51 | 1 241 | −66,00 | |||
2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F/A | Barclays Plc | 1 128 196 | −27,92 | 87 | −20,37 | ||||
2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 463 | −7,95 | 36 | 2,94 | ||||
2025-08-14 | 13F | PFM Health Sciences, LP | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 665 | −5,67 | 51 | 6,25 | ||||
2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | −20 168 | −1 554 | |||||
2025-08-14 | 13F | Candlestick Capital Management LP | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 5 609 | −75,23 | 432 | −72,52 | ||||
2025-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 140 | −23,91 | 11 | −16,67 | ||||
2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | −366 | −28 | |||||
2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 12 797 | −0,81 | 986 | 10,66 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 7 140 | −27,35 | 550 | −19,00 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-11 | 13F | HighTower Advisors, LLC | 11 032 | −2,45 | 850 | 8,83 | ||||
2025-08-13 | 13F | Oribel Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
2025-05-15 | 13F | Hbk Investments L P | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Millennium Management Llc | Call | 535 000 | −59,16 | 41 227 | −54,45 | |||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 673 900 | −29,86 | 51 931 | −21,77 | |||
2025-08-13 | 13F | HAP Trading, LLC | Put | 818 400 | −18,18 | 131 | −78,73 | |||
2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-05-07 | 13F | Empirical Finance, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 3 019 | −29,25 | 233 | −21,09 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-29 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | HAP Trading, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | PFM Health Sciences, LP | Call | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 645 | −13,77 | 50 | −3,92 | ||||
2025-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | Put | 20 800 | −91,22 | 1 603 | −90,21 | |||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | DME Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 3 168 | −12,27 | 244 | −2,01 | ||||
2025-08-14 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Fmr Llc | 1 180 | −2,40 | 91 | 8,43 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1 038 000 | −13,12 | 79 988 | −3,10 | |||
2025-05-15 | 13F | Pinnacle Family Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | 100 851 | −35,32 | 7 772 | −27,86 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 112 923 | −33,83 | 8 702 | −26,19 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 839 000 | −48,70 | 64 653 | −42,78 | |||
2025-05-09 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 503 700 | −19,49 | 115 875 | −10,20 | |||
2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-05-13 | 13F | Leuthold Group, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 30 000 | −70,59 | 2 312 | −67,21 | |||
2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, 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 | Short | −2 910 | −2 | |||||
2025-08-14 | 13F | Shay Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-05-02 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | Shay Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | SG Americas Securities, LLC | 10 954 | −16,55 | 1 | |||||
2025-04-17 | 13F | Fairvoy Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 3 782 | −5,28 | 297 | 7,64 | ||||
2025-05-15 | 13F | Main Management LLC | 0 | −100,00 | 0 | |||||
2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | −407 265 | −260 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 166 900 | −27,55 | 89 921 | −19,19 |