Estatísticas Básicas
| Ações Institucionais (Longas) | 250,350,889 - 106.30% (ex 13D/G) - change of -32.07MM shares -11.36% MRQ |
| Valor Institucional (Longa) | $ 4,309,351 USD ($1000) |
Propriedade Institucional e Acionistas
Sunrun Inc. (DE:3S9) tem 414 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 250,350,889 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Goldman Sachs Group Inc, Greenvale Capital LLP, D. E. Shaw & Co., Inc., State Street Corp, Susquehanna International Group, Llp, PGGM Investments, Susquehanna International Group, Llp, and Dimensional Fund Advisors Lp .
Sunrun Inc. (DB:3S9) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of April 27, 2026 is 11.10 / share. Previously, on April 28, 2025, the share price was 6.54 / share. This represents an increase of 69.85% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Greenvale Capital LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 12,611 | 247 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 307,774 | 17.05 | 5,663 | 24.57 | ||||
| 2026-02-13 | 13F | Natixis | 377 | 7 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 18,204 | 335 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13,791 | 254 | ||||||
| 2025-11-14 | 13F | DSC Meridian Capital LP | Call | 0 | -100.00 | 0 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 20,936 | -74.02 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 149,900 | 0.00 | 2,758 | 6.45 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 270,000 | 0.00 | 4,968 | 6.43 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 11,799 | -95.15 | 217 | -94.85 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 49 | 0.00 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 183,518 | 12.49 | 3,377 | 19.72 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 78 | 1 | ||||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 10,000 | 184 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 42,207 | 1.90 | 777 | 8.38 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 149,684 | 717.14 | 2,754 | 771.52 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 270,609 | 30.88 | 5 | 33.33 | ||||
| 2026-02-17 | 13F | Canyon Capital Advisors Llc | 1,700,000 | 0.00 | 31,280 | 6.42 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 102,900 | -3.20 | 1,395 | -28.64 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 52,700 | 273.76 | 970 | 298.77 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 20,982 | -29.88 | 387 | -25.15 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18,015 | -9.07 | 244 | -32.97 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 26,007 | 4.00 | 353 | -23.48 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 85,000 | 13.33 | 1,564 | 20.68 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 115,916 | -34.33 | 2,133 | -30.12 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1,162 | 31.75 | 21 | 40.00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 40 | 0.00 | 1 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 89,624 | 28.43 | 1,649 | 36.73 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 20,481 | 377 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1,400 | 23.78 | 26 | 31.58 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 140,000 | -6.67 | 2,576 | -0.66 | |||
| 2026-02-17 | 13F | Greenvale Capital LLP | 10,718,963 | -20.06 | 197,229 | -14.93 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 12,459 | 229 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 300 | 0.00 | 6 | 0.00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 3,412,900 | 67,582 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 38 | 0.00 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 114,764 | -2.85 | 2 | -50.00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 11,468 | 5.25 | 211 | 12.23 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 361 | -7.44 | 7 | 0.00 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 634,400 | 5.01 | 11,673 | 11.75 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 8,213 | 1.16 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19,062 | 8.13 | 351 | 15.13 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 96,700 | 1,779 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 178,000 | 3,275 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 469,376 | 102.08 | 8,637 | 115.04 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 65,340 | 1,202 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 145,977 | -33.84 | 2,686 | -29.60 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 65,561 | -62.60 | 1,206 | -60.20 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 563,246 | -29.39 | 10,364 | -24.86 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 17,486 | 8.43 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 12 | 0.00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 0 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 30 | 0.00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 42,606 | 0.69 | 784 | 7.11 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 161 | 38.79 | 3 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 117,056 | 2,154 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 29,328 | -4.69 | 540 | 1.32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 115,543 | -18.81 | 2 | -50.00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 133,757 | 487.71 | 2,461 | 526.21 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 14,600 | 3.55 | 198 | -23.94 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 112,219 | -22.23 | 2,065 | -17.27 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 24,804 | -45.88 | 456 | 21.93 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 22,052 | -39.70 | 406 | -35.92 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 290,164 | 89.45 | 5,339 | 101.62 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2,397 | 2.88 | 44 | 10.00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 157 | 3 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 54,612 | 9.79 | 1,005 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 58 | 1 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5,663,239 | 3.77 | 104,220 | 10.43 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 25,807 | -2.82 | 475 | 3.27 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 55,227 | 13.71 | 749 | -16.24 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 14,780 | 1.39 | 141 | 907.14 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2,167,892 | -3.40 | 39,889 | 2.80 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4,626 | 85 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 635 | 12 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2,508,500 | -9.34 | 46,156 | -3.52 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 53 | 0.00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2,348,768 | -15.05 | 43,217 | -9.60 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2,900,100 | -16.50 | 53,362 | -11.14 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 164,491 | -54.37 | 3,027 | -51.45 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 150,021 | 226.84 | 2,760 | 248.05 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 23,843 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 102,600 | -27.75 | 1,888 | -23.14 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 26,471 | 0.96 | 487 | 7.51 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6,478 | 4.87 | 119 | 12.26 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 40 | -75.46 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 206,050 | 67.17 | 3,791 | 77.90 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 27,046 | 136.77 | 498 | 152.28 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 152 | 0.00 | 3 | 0.00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | 0 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 44,973 | -7.08 | 610 | -31.57 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10,160 | -29.58 | 187 | -25.30 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 642,528 | 28.88 | 12,247 | 42.08 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1,700 | 31 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 12,264 | -80.24 | 226 | -79.03 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1,000 | 233.33 | 18 | 260.00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7,607 | -41.47 | 103 | -56.90 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1,466 | 27 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1,262,393 | 5.65 | 23,228 | 12.43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 62,531 | -1.35 | 848 | -20.39 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 30 | 0.00 | 1 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 304,040 | 42.23 | 5,594 | 51.35 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 35,120 | 78.61 | 646 | 90.56 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1,732 | 62.94 | 32 | 72.22 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1,039,735 | -64.28 | 19 | -62.00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 21,498 | 31.67 | 396 | -51.47 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 370 | 141.83 | 7 | 200.00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 101,578 | 4.47 | 1,869 | 11.18 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 30 | -89.29 | 1 | -100.00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 217 | 30.72 | 4 | 50.00 | ||||
| 2026-02-17 | 13F | Amundi | 2,112,062 | 10.36 | 38,870 | 14.81 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 5 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 10,900 | 201 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 324,632 | 33.08 | 5,973 | 41.64 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 37 | 1 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5,415,438 | -13.02 | 99,644 | -7.43 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1,000 | 0.00 | 13 | -35.00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 400,000 | 122.05 | 4,856 | 41.12 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 72 | 1 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 20,072 | 6.71 | 369 | 13.54 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 33 | 50.00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 500,100 | 150.05 | 9,202 | 166.08 | |||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 501,600 | -4.46 | 9,229 | 1.67 | |||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 127,800 | 1,510 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 650,600 | 179 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 420,000 | 3.93 | 7,728 | 10.62 | |||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1,171,205 | -51.32 | 21,550 | -48.19 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1,104 | 0.00 | 20 | 5.26 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 243,500 | 4,480 | ||||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 55,320 | 1.73 | 1,018 | 8.19 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 37,579 | 691 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1,430 | 0.00 | 26 | 8.33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12,007 | 1.74 | 208 | 115.63 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 30 | 50.00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 66 | 0.00 | 1 | 0.00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 20,377 | 375 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 721 | 0.00 | 13 | 8.33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 53,989 | -18.35 | 993 | -13.12 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 149,140 | 0.06 | 2,744 | 6.48 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 61,894 | 1,139 | ||||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6,320 | -62.53 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 16,096 | -0.72 | 218 | -26.85 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 15,737 | 4.91 | 290 | 11.58 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 134,667 | 2,478 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 57,446 | -2.24 | 1,057 | 4.14 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 218,197 | 6.03 | 4,015 | 12.85 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10,465 | 193 | ||||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 15,000 | 0.00 | 276 | 6.56 | |||
| 2026-02-13 | 13F | State Street Corp | 9,138,182 | -1.03 | 168,143 | 5.32 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22,101 | 102.02 | 407 | 114.81 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,171 | 41.43 | 22 | 50.00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 62,900 | -28.44 | 1,157 | -23.83 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 51,362 | -0.80 | 945 | 5.59 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 67,381 | 1,240 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6,377 | -18.16 | 86 | -39.86 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 74,679 | 0.00 | 1,170 | 6.47 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-13 | 13F | Covalis Capital Llp | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | PGGM Investments | 7,667,413 | -7.14 | 141 | -0.70 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 73,639 | -1.79 | 1,355 | 4.48 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 37,646 | 6.02 | 510 | -21.90 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 75,864 | 1,396 | ||||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Thomist Capital Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6,281 | 26.79 | 85 | -6.59 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 150,029 | 2,760 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 178,529 | -30.42 | 2 | -50.00 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 60,871 | 1,120 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1,970 | 34 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 22,753 | -40.90 | 419 | -37.14 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 25,400 | 467 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21,144 | -0.94 | 287 | -27.04 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14,997 | 276 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6,387 | 16.23 | 122 | 24.74 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 32,621 | 0.00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 130,000 | 72.87 | 2 | 100.00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 33,803 | 0.50 | 622 | 6.88 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,624 | 30 | ||||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Ossiam | 288,700 | 0.00 | 5,312 | 6.43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 169,140 | -5.39 | 3,112 | 0.68 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 18,164 | 334 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 797 | 0.00 | 15 | 7.69 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 53,065 | 2.18 | 976 | 8.81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 684,200 | -9.51 | 12,589 | -3.69 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2,877,784 | 2.01 | 53 | 8.33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2,218,500 | 66.38 | 40,820 | 77.06 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 150 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17,679 | 14.96 | 325 | 22.64 | ||||
| 2026-02-11 | 13F | USCF Advisers LLC | 1,300 | 0.00 | 24 | 4.55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 246,143 | -90.03 | 4,529 | -89.39 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 17,429 | 276.68 | 321 | 295.06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2,654,300 | 58.08 | 48,839 | 68.23 | |||
| 2026-02-12 | 13F | M&G Plc | 27,655 | 498 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 2,202,300 | 53.81 | 40,522 | 63.69 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1,609,800 | 16.93 | 29,620 | 24.44 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2,416,300 | 38.53 | 44,460 | 47.43 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 273 | 41.45 | 5 | 66.67 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 181 | 3 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 850,200 | 2.02 | 15,644 | 8.56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8,148,900 | -12.14 | 149,940 | -6.50 | |||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 643 | 0.00 | 9 | -18.18 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 225 | -25.00 | 3 | -40.00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 142,206 | -38.80 | 2,617 | -34.88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6,451,700 | 34.71 | 118,711 | 43.35 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 21,286 | 9.18 | 392 | 16.02 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 1,600 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 488,053 | 8,980 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 152,278 | 2,802 | ||||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 11,354 | 209 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2,373,036 | -2.31 | 43,664 | 3.96 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 50,726 | -2.14 | 688 | -27.91 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3,425,297 | 47.35 | 63,025 | 56.81 | ||||
| 2025-11-14 | 13F | Ratan Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2,439 | -4.28 | 45 | 0.00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 2,229,518 | -47.19 | 41,023 | -43.80 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 172,842 | -56.16 | 3,180 | -53.35 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 2,000,000 | -11.11 | 36,800 | -5.40 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 24,572 | -3.25 | 452 | 2.96 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 16,514 | 304 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 378,890 | 6.11 | 6,972 | 12.93 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 270,227 | 2.28 | 3,664 | -24.62 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 9 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6,353,857 | -19.97 | 116,920 | -14.83 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 962,500 | 0.00 | 17,710 | 6.42 | |||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 820 | 15 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 165,700 | -75.17 | 3,049 | -73.58 | |||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 151,000 | -67.51 | 2,778 | -65.43 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1,624,579 | 162.75 | 29,892 | 179.63 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 36 | -98.06 | 1 | -100.00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 749,656 | 39.04 | 13,794 | 47.96 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 17,302 | 12.54 | 318 | 20.00 | ||||
| 2025-11-14 | 13F | Two Seas Capital LP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 17 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 590,932 | -1.25 | 10,873 | 5.09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 121,352 | -6.51 | 2,233 | 110.37 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 13,488 | 183 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 287,714 | 7.18 | 5,294 | 14.05 | ||||
| 2026-02-17 | 13F | Man Group plc | 799,272 | 1,118.76 | 14,707 | 1,197.97 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1,531,700 | -9.97 | 28,183 | 97,082.76 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1,051,500 | 8.94 | 19,348 | 120,818.75 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 86,497 | 19.08 | 1,593 | 26.95 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 31 | 1 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1,390 | -11.86 | 26 | -7.41 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 190 | 19.50 | 3 | 0.00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4,341,465 | 45.14 | 79,883 | 54.46 | ||||
| 2026-02-17 | 13F | Creative Planning | 422,939 | -0.58 | 7,782 | 5.81 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 40 | 1 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 106 | 211.76 | 2 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 22,891 | -1.86 | 421 | 4.47 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 35 | 1 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 20 | 0 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 78,200 | 1,439 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 99,800 | 767.83 | 1,836 | 827.27 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 536,100 | 19,755.56 | 9,864 | 21,343.48 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 13,849 | -3.36 | 255 | 2.83 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 46,100 | 997.62 | 797 | 2,244.12 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 499,700 | 2,660.77 | 8,640 | 5,737.16 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 511,300 | 19.80 | 9,408 | 27.48 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1,519 | 59.06 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 57,700 | 1,062 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 355,200 | -24.63 | 6,536 | -19.80 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 50,600 | 8,333.33 | 931 | 9,210.00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 80,877 | -95.10 | 1,398 | -89.65 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 97,538 | 3.29 | 1,795 | 9.93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 225,600 | -30.35 | 4,151 | -25.87 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 85,200 | -69.00 | 1,568 | -67.02 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 93 | -33.57 | 2 | -50.00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 9,906,448 | 3.82 | 182,279 | 10.49 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 136,418 | 2,510 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1,304,800 | -0.39 | 24,008 | 6.00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1,463,500 | -6.96 | 26,928 | -0.99 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 92,100 | 1,695 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 390,465 | 54.05 | 7,185 | 63.94 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 500 | -50.00 | 9 | -47.06 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 38,855 | 3.23 | 527 | -23.99 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 771,582 | -19.92 | 14,197 | -14.78 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 255,389 | 0.00 | 4,699 | 6.43 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 454,900 | 8.08 | 8,370 | 15.02 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 2,400 | 44 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 77,578 | 156.43 | 942 | 69.24 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-21 | 13F | MBL Wealth, LLC | 12,345 | 0.00 | 227 | 6.57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24,249,559 | 0.23 | 446,192 | 6.67 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 15,255 | 0.00 | 281 | 6.46 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 832 | -16.21 | 11 | -38.89 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2,333 | 4.71 | 43 | 10.53 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19,621 | -1.96 | 361 | 4.34 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 112,935 | 19.36 | 2,078 | 27.09 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3,890 | -76.71 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 253,860 | 3.39 | 4,671 | 10.04 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 150,769 | 860.31 | 2,774 | 923.62 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 2,946,776 | 37.82 | 54,221 | 46.66 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 25 | 38.89 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 413 | 0.00 | 6 | -28.57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 96,663 | 223.93 | 1,779 | 245.24 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 12,900 | 616.67 | 237 | 664.52 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 240,512 | 0.00 | 4,425 | 6.42 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 106,500 | -42.86 | 1,960 | -39.20 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8,430 | 3.13 | 155 | 9.93 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 200 | 4 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 32,351 | 559 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 266,363 | -2.69 | 4,901 | 3.57 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 15,700 | -50.16 | 289 | -47.06 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 11,900 | -39.29 | 219 | -35.50 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1,135,315 | 17.96 | 20,890 | 25.53 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 5,800 | 0.00 | 107 | 6.00 | ||||
| 2026-02-17 | 13F | Plustick Management Llc | 500,000 | 9,200 | ||||||
| 2025-11-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 17,481 | 3.34 | 322 | 9.93 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19,941 | -22.29 | 270 | -42.80 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10,890 | 7.35 | 200 | 14.29 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 0 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 508 | 0.00 | 7 | -33.33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 121,944 | -68.03 | 2,244 | -65.99 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15,873 | -5.93 | 215 | -30.65 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 14,125 | 260 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 56,070 | -9.53 | 1,032 | -3.73 | ||||
| 2025-11-12 | 13F | 49 Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 196 | 4 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 42,588 | 34.23 | 1 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 220 | 4 | ||||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 79,000 | 0.00 | 1,071 | -26.29 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 42 | 0.00 | 1 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Rpo Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 57,298 | -11.10 | 1 | 0.00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 73,938 | 219.21 | 1,360 | 239.75 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 134 | 0.00 | 2 | -50.00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10,691 | 4.37 | 204 | 15.25 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 25,833 | 79.43 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 330 | 0.00 | 4 | -33.33 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 369,798 | -24.83 | 6,804 | -20.00 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 823,332 | -12.40 | 15,149 | -6.78 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 539,415 | -20.72 | 9,925 | -15.63 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4,201,799 | 5.94 | 77,313 | 12.74 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1,403,400 | -47.22 | 25,823 | -43.83 | |||
| 2026-02-13 | 13F | Barclays Plc | 422,204 | -84.38 | 7,769 | -83.38 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1,072,200 | -69.20 | 19,728 | -67.22 | |||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 1,300,000 | 23,920 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 63,200 | -87.03 | 1,163 | -86.20 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1,903,153 | 9.78 | 35,018 | 16.84 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 55,000 | -24.14 | 1,012 | -19.23 | |||
| 2026-02-17 | 13F | Fmr Llc | 198,835 | 194.36 | 3,659 | 213.45 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2,470,663 | 61.67 | 45,460 | 72.05 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 74,540 | -10.84 | 1,372 | -5.12 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 143,814 | -1.24 | 2,646 | 5.13 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 12,622 | 232 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 92 | 1,433.33 | 2 | |||||
| 2026-02-17 | 13F | Goodlander Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 700 | -92.86 | 9 | -95.00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 67,369 | 1,310 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 57 | 1 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 688 | 13 | ||||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 104,889 | 1,930 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1,431 | -20.63 | 26 | -16.13 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 18,320 | 32.69 | 337 | 41.60 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 472,917 | 58.72 | 8,702 | 68.92 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 159,442 | -4.21 | 3 | 0.00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 8,920 | 164 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 22,100 | -11.89 | 407 | -6.24 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 1,480,000 | -7.50 | 27,232 | -1.56 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 22,100 | -52.47 | 407 | -49.44 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1,173,780 | 125.74 | 21,598 | 140.23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10,500 | 193 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 75,700 | -39.92 | 1,393 | -36.09 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 13,206 | -65.34 | 243 | -63.22 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1,226,265 | 1.14 | 23,409 | 8.59 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 17,358,301 | 470.19 | 319,393 | 506.81 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 131,651 | 33.13 | 2,422 | 41.72 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1,442,705 | 6.70 | 26,546 | 13.55 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Quarry LP | 2,278 | -53.66 | 42 | -51.19 | ||||
| 2025-11-06 | 13F | Lyell Wealth Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 129,987 | -8.01 | 2,392 | -2.13 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 168,700 | 0.00 | 3,104 | 6.45 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 281 | 0.00 | 4 | -40.00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 34 | 240.00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 110 | 0.00 | 1 | -50.00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 221,283 | 0.79 | 4 | 33.33 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 83,794 | -13.96 | 1,592 | -5.41 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 55,411 | -8.80 | 1,020 | -2.95 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 230,397 | -17.79 | 4 | 0.00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1,616 | 30 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 415,562 | 4.34 | 5,635 | -23.10 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1,000 | 0.00 | 18 | 5.88 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 123,325 | 0.24 | 2,269 | 6.68 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 390,175 | 7,179 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 28 | 1 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 26,521 | 2.61 | 488 | 9.19 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 188,522 | 0.00 | 3,469 | 6.41 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5,140 | 95 | ||||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100.00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4,073,795 | 68.78 | 74,958 | 79.62 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,933 | -11.31 | 601 | -0.33 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 101,051 | 0.00 | 1,860 | 6.47 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 13,135 | -1.42 | 250 | 8.70 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6,555 | 251.10 | 0 | |||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 39 | 11.43 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 39,586,259 | 5.93 | 728,387 | 12.73 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 22 | 0 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13,335 | 246 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 185 | 0.00 | 3 | 0.00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2,820 | -27.93 | 52 | -23.88 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 65,485 | 1.98 | 1,205 | 8.47 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 148,082 | 4.24 | 2,725 | 10.91 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6,600 | 0.00 | 121 | 6.14 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1,693 | 49.16 | 31 | 47.62 | ||||
| 2026-02-10 | 13F | Norges Bank | 3,378,770 | 62,169 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 360 | 0.00 | 5 | -33.33 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1,833,045 | -2.34 | 33,728 | 3.93 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 887,803 | -16.86 | 16,336 | -11.53 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 66,819 | 0.89 | 1 | 0.00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 19,185 | 24.30 | 353 | 32.71 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 59,770 | 2.78 | 1,100 | 9.35 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 64,496 | 5.34 | 1,187 | 12.10 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 451,039 | 2.61 | 8,353 | -4.83 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 33,977 | 2.06 | 625 | 8.70 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 49,200 | 4.46 | 905 | 11.18 | ||||
| 2026-02-13 | 13F | Mirova | 390,143 | -23.53 | 7,179 | -18.63 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 841,417 | -6.31 | 15,482 | -0.30 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 984,179 | 202.59 | 17,016 | 539.70 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 979,839 | 5.11 | 18,029 | 11.86 | |||
| 2026-01-29 | 13F | UBS Group AG | 2,465,344 | 111.81 | 45,362 | 125.41 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 24,763 | -15.18 | 456 | -9.72 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1,443 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 544,400 | 37.13 | 10,017 | 45.92 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 767,200 | -7.15 | 14,116 | -1.19 | |||
| 2026-02-13 | 13F | Citigroup Inc | 382,029 | 12.81 | 7,029 | 20.05 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 56,861 | 1 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 300,000 | 0.00 | 5,520 | 6.42 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 156,794 | 46.44 | 2,885 | 55.86 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 12,365 | -8.74 | 228 | -2.99 | ||||
| 2025-11-03 | 13F | Phoenix Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7,077 | -65.79 | 130 | -63.59 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 123 | -18.54 | 2 | -50.00 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 5,322,948 | -28.45 | 97,942 | -23.86 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 24,406 | -79.49 | 449 | -78.17 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -95.65 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 12,872 | 237 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 231,537 | 264.04 | 4,260 | 287.63 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1,970 | -30.19 | 36 | -25.00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 896,300 | 348.15 | 16,492 | 376.89 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 2,314,802 | 6.70 | 43 | 13.51 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 9,273 | 171 | ||||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 768,582 | -66.01 | 14,142 | -63.83 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 225 | 0.00 | 4 | 0.00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 924 | -60.95 | 1,700 | -58.44 | |||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4,027 | -46.34 | 7,410 | -42.89 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 252,093 | -20.65 | 3,418 | -41.52 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 112,728 | 2,074 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 16,063 | -24.81 | 296 | -20.05 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 16,227 | 0.00 | 299 | 6.43 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 72,115 | 8.26 | 1,327 | 15.20 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100.00 | 0 | |||||
| 2025-10-29 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 6 | 0.00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 24,399 | -30.60 | 449 | -26.19 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 47,982 | -31.46 | 882 | -27.17 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 65,765 | 1 | ||||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 63,736 | 23.57 | 1,173 | 31.54 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1,213 | -16.29 | 17 | -34.62 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 21,100 | 148 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 53,289 | 0.00 | 1 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1,020 | 0.00 | 19 | 5.88 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 5,326,628 | 98,010 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 138,900 | -35.63 | 2,556 | -31.52 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 177,500 | -40.30 | 3,266 | -36.46 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 3,000 | -98.15 | 55 | -98.04 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 25,922 | 0.00 | 477 | 6.25 | ||||
| 2025-11-14 | 13F | Firsthand Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1,000 | 0.00 | 14 | -27.78 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 605,488 | -8.54 | 11,141 | -2.67 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 17,924 | -0.11 | 330 | 6.13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 6,203,700 | -2.38 | 114,148 | 3.89 | |||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 90,000 | -81.29 | 1,656 | -80.09 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13,352 | -59.25 | 246 | -56.71 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 21 | -81.08 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 45,373 | -12.98 | 615 | -35.87 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1,132 | 0.00 | 21 | 5.26 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 26 | 0 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2,381 | 0.00 | 32 | -25.58 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 600 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 50,138 | -1.54 | 923 | 4.77 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 35,187 | -5.06 | 647 | 1.09 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 17,665 | -27.01 | 325 | -19.95 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 5,868,199 | 26.56 | 107,975 | 34.69 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100.00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4,337 | -98.75 | 80 | -98.68 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 |
