Estatísticas Básicas
| Ações Institucionais (Longas) | 286,894,770 - 75.25% (ex 13D/G) - change of 27.68MM shares 10.66% MRQ |
| Valor Institucional (Longa) | $ 2,326,812 USD ($1000) |
Propriedade Institucional e Acionistas
MARA Holdings, Inc. (GB:M44D) tem 419 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 286,894,770 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Susquehanna International Group, Llp, State Street Corp, Susquehanna International Group, Llp, Toroso Investments, LLC, Wolverine Asset Management Llc, and Jane Street Group, Llc .
MARA Holdings, Inc. (BATS-CHIXE:M44D) 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%.
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
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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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 40,402 | 39.40 | 330 | 26.54 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 4,369,200 | 12.92 | 35,653 | 2.61 | |||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Call | 1,000,000 | 8,160 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 25 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 2,028 | -67.73 | 17 | -72.41 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 86,487 | -0.03 | 706 | -9.15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2,120,505 | 396.06 | 17,303 | 350.83 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 23,067 | -60.80 | 188 | -64.39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 15,239,300 | -2.60 | 124,353 | -11.49 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 12,376,400 | 32.54 | 100,991 | 20.44 | |||
| 2026-05-15 | 13F | DV Trading LLC | 12,108 | 99 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 347,198 | 5.03 | 2,833 | -4.55 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1,112 | 9 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 16,291 | -26.22 | 133 | -33.33 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2,311,400 | -18.23 | 25,957 | 2.26 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1,817,800 | -23.91 | 20,414 | -4.84 | |||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3,316,943 | -10.33 | 27,066 | -18.52 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 594 | -66.70 | 5 | -68.75 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 681,000 | -59.39 | 5,557 | -63.10 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2,506 | 46.12 | 22 | 16.67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 396,600 | -31.67 | 3,236 | -37.90 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 338,658 | 2,763 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 26,348 | 42.81 | 215 | 30.30 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 30,000 | 0.00 | 245 | -9.29 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 30,000 | 0.00 | 245 | -9.29 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 275,000 | 120.00 | 2,244 | 100.00 | |||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 768 | 0.00 | 6 | 0.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1,466,000 | 25.68 | 11,963 | 14.20 | |||
| 2026-02-13 | 13F | Barclays Plc | 1,730,400 | 50.42 | 15,539 | -26.03 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 331,700 | -57.03 | 2,707 | -60.96 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 278 | 742.42 | 2 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 93,523 | -0.11 | 763 | -9.17 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1,361,100 | 109.66 | 12,223 | 3.10 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 166,571 | 315.50 | 1,359 | 277.50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 421,900 | -67.92 | 3,789 | -84.22 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 5,203 | 615.68 | 42 | 600.00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 620,562 | 5,064 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 22,238 | 181 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 540,900 | 779.51 | 4,857 | 403.84 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 16,776 | 137 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 26,833 | 33.50 | 219 | 21.11 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 113,200 | 22.38 | 1 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 1,000 | 0.00 | 8 | 0.00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 19 | -44.12 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 110,073 | 9.52 | 898 | -0.44 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 31,069 | 0.00 | 254 | -9.32 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 80,107 | 1.72 | 654 | -7.64 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 310,000 | 246.37 | 2,530 | 214.94 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 225,000 | -30.77 | 1,836 | -37.08 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 100 | -98.79 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 395,981 | 3,231 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 50 | 0 | ||||||
| 2026-05-15 | 13F | Fortress Investment Group LLC | 14,056 | 0.00 | 115 | -9.52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 94,118 | 9,019.96 | 768 | 8,433.33 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 485 | 4 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12,705 | -40.71 | 104 | -46.35 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 56 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 224 | 2 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1,214 | -17.02 | 10 | -30.77 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 2,349,300 | 82.17 | 19,170 | 65.54 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 100 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 42,468 | 6.58 | 347 | -3.08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 126,732 | -58.43 | 1,034 | -62.22 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 11,494 | 0.00 | 94 | -9.71 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1,390 | 10.14 | 11 | 0.00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 186,100 | -48.13 | 1,519 | -52.89 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1,539 | 0.00 | 13 | -7.69 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 67,700 | -56.46 | 552 | -60.46 | |||
| 2026-04-23 | 13F | Phraction Management LLC | 25,000 | 0.00 | 204 | -8.93 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 89,974 | 13.41 | 808 | 80,600.00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10,315,169 | 3.59 | 84,186 | -5.87 | ||||
| 2026-05-15 | 13F | State Street Corp | 15,220,168 | 3.08 | 124,197 | -6.33 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1,605,694 | 6.00 | 13,102 | -3.68 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 14,465 | 0.00 | 118 | -8.53 | ||||
| 2026-05-15 | 13F/A | Farallon Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 356,400 | 5.51 | 2,908 | -4.12 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2,945 | -48.29 | 23 | -58.49 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 78,520 | 21.01 | 641 | 9.97 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2,200 | 94.35 | 18 | 70.00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 19,582 | 176 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 80,055 | 44.92 | 653 | 31.65 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 112,224 | 43.62 | 916 | 30.53 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1,956,189 | 27.09 | 15,963 | 15.48 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 214,000 | -28.67 | 1,746 | -35.19 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 2,925,000 | 77.70 | 23,868 | 61.39 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 6,502 | 131.80 | 53 | 112.00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 136,600 | -63.57 | 1,115 | -66.91 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 560,300 | -48.48 | 4,572 | -53.18 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 192,333 | 178.47 | 1,569 | 153.06 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 923,349 | -14.51 | 7,535 | -22.31 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 175 | 92.31 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 786,600 | -0.33 | 6,419 | -9.44 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1,138,855 | 12.09 | 9,293 | 1.85 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 247 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 11,711,000 | 25.24 | 95,562 | 13.81 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 15,399 | 126 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | -8.33 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 94,978 | -12.64 | 776 | -20.49 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6,215 | 0.00 | 51 | -9.09 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 434,500 | -32.30 | 3,546 | -38.49 | |||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 79,800 | -71.98 | 651 | -74.54 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 77,900 | 3.59 | 636 | -5.93 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 844 | 0.00 | 7 | -14.29 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 167,700 | -3.18 | 1,368 | -12.03 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 19,149 | -0.70 | 156 | -9.83 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 201,021 | 1.03 | 1,640 | -8.17 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 68 | -64.17 | |||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 266,380 | -29.03 | 2 | -33.33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 40,558 | 16.64 | 331 | 5.77 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 7,500 | 134.38 | 61 | 117.86 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 775,000 | 1,545.44 | 6,324 | 1,398.58 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 729,858 | 236.55 | 5,956 | 205.86 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 25,715 | -15.79 | 210 | -23.72 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 22,428 | -1.94 | 183 | -10.73 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 34,354 | 0.00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 31,994 | 44.11 | 261 | 24.29 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6,032,453 | 61.26 | 49,225 | 46.54 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 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 | Quantbot Technologies LP | 375,386 | 360.27 | 3,063 | 318.44 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 35,473 | -48.06 | 289 | -52.85 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 685,744 | 14.17 | 5,596 | 3.75 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5,029 | 32.94 | 41 | 24.24 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 37,190 | 303 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 693,900 | 0.00 | 5,662 | -9.13 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 46,514 | -38.45 | 380 | -44.10 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 51,417 | 420 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 121 | -19.33 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 5,100 | 42 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 190 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 500,000 | -87.60 | 4,080 | -88.73 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 36,900 | -87.08 | 301 | -88.26 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 20,801 | -19.68 | 170 | -27.16 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 26,439,424 | 215,746 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 231,400 | 1,888 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30,964 | 7.61 | 270 | -9.12 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 105,892 | 8.16 | 864 | -1.71 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22,514 | 39.62 | 184 | 27.08 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1,838,149 | 2.00 | 14,999 | -7.32 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,645 | -1.74 | 217 | -19.03 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16,303 | 133 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 108,681 | -0.94 | 1 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 59,775,301 | 2.08 | 487,766 | -7.24 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 40 | 0 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 472 | 310.43 | 4 | 200.00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 954,973 | 8.43 | 7,793 | -1.48 | ||||
| 2026-05-11 | 13F | Allstate Corp | 58,371 | 476 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 65 | 1 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1,250 | 17.59 | 10 | 11.11 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 379,600 | -47.39 | 3 | -50.00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3,343,201 | 7.10 | 27,281 | -2.68 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4,671,002 | 171.18 | 36,410 | 135.40 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 225,000 | -15.60 | 1,754 | -26.78 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 252,420 | -2.86 | 2 | 0.00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 28,600 | 1.78 | 257 | -50.10 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 48,933 | 399 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 200 | -71.47 | 2 | -83.33 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 56,506 | 7.32 | 461 | -2.33 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 54 | 0 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 10,458 | -62.19 | 85 | -65.73 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 51,945 | -19.97 | 424 | -27.32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2,785,400 | -50.50 | 22,729 | -55.02 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,789,145 | -6.24 | 14,598 | -14.82 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4,349,400 | -26.24 | 35,491 | -32.98 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 555,558 | 26,167.52 | 4,533 | 25,083.33 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 520,000 | 4,243 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 50,000 | 408 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 286,900 | -46.90 | 2,341 | -51.74 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 250,900 | 6.09 | 2,047 | -3.58 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 61,571 | 502 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 61 | -37.11 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 284,809 | 2,324 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 225 | 0.00 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 205,622 | 2.49 | 1,678 | -6.89 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 56 | 33.33 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 21,979 | 179 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 35 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 22,173 | 181 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 45,662 | 48.22 | 373 | 34.78 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 53,394 | 52.79 | 436 | 38.98 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 274 | 0.00 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 28,093 | 0.00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 14,253 | 1,087.75 | 116 | 1,060.00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 432,308 | 1,923.91 | 3,528 | 1,746.60 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 30 | 20.00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9,179 | 18.38 | 74 | 5.80 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 25 | 2,400.00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 103,624 | 3.04 | 846 | -6.42 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 12,937 | 9.20 | 134 | 2.29 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 33,857 | 165.55 | 276 | 142.11 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 23,528 | 22.38 | 192 | 11.05 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 201,430 | -6.88 | 1,644 | -15.40 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 43,400 | 2.80 | 354 | -6.60 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 821,275 | 9.18 | 6,702 | -0.78 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 460 | 4 | ||||||
| 2026-05-15 | 13F | Amundi | 53,425 | 124.19 | 436 | 104.23 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 363,000 | 2,962 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1,576,400 | 12,863 | |||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 700 | 0.00 | 6 | -16.67 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 50,000 | 0 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 349,938 | -0.89 | 2,855 | -9.94 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 428 | 4 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 21,963 | 0.00 | 179 | -9.14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12,874 | -37.08 | 105 | -42.62 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 350,934 | 2,864 | ||||||
| 2026-05-15 | 13F | Man Group plc | 354,623 | 2,894 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 983 | -22.05 | 8 | -27.27 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 507,438 | -22.36 | 4,141 | -29.46 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2,497,200 | 94.53 | 20,377 | 76.78 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 974,234 | -30.71 | 7,950 | -37.04 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 820 | 31.20 | 7 | 20.00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 92,352 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1,544,885 | -8.78 | 12,606 | -17.11 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 26,047 | -99.65 | 234 | -99.83 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10,839 | 88 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4,063 | 59.65 | 33 | 50.00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 170,749 | -7.19 | 1,393 | -15.68 | ||||
| 2026-04-24 | 13F | Strs Ohio | 10,200 | -39.64 | 83 | -45.03 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46,706,277 | 3.08 | 419,422 | -49.31 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1,582,489 | -10.37 | 12,913 | -18.55 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 256,554 | 3.83 | 2,093 | -5.64 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 10,000 | 0.00 | 82 | -8.99 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 31,377 | -70.53 | 256 | -73.22 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1,700 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 10,930 | 89 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 60,193 | -18.11 | 491 | -25.61 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16,352,439 | 133,436 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 50 | 0.00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 102,530 | 4.09 | 837 | -5.43 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1,318,179 | -12.37 | 10,756 | -20.37 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 143,996 | 1,175 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2,825,000 | -11.54 | 23,052 | -19.62 | |||
| 2026-05-15 | 13F | Second Line Capital, LLC | 263,802 | 5.99 | 3,163 | 41.48 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 335,157 | 57.30 | 2,735 | 42.92 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 844,000 | 18.79 | 6,887 | -46.91 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 92,111 | 752 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20,941 | 28.46 | 188 | -36.70 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 904 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 456,228 | -0.88 | 4,097 | -0.90 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 265,136 | 6.19 | 2,164 | -3.52 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 306 | 37.84 | 2 | 100.00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 19,430 | -6.90 | 159 | -15.51 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 440 | 4 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 111,419 | 0.00 | 909 | -9.10 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 50,000 | 408 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 18,070 | 9.03 | 147 | -0.68 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3,481,475 | 27.66 | 28 | 16.67 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 139,300 | 0.00 | 0 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 30,373 | -30.62 | 248 | -37.15 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1,945 | 173.94 | 16 | 150.00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 57,000 | -96.51 | 465 | -96.83 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 11,000 | 0.00 | 90 | -9.18 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1,335 | 413.46 | 16 | 650.00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 226,846 | -1.02 | 1,851 | -10.06 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 15 | 0 | ||||||
| 2026-05-12 | 13F | Tobam | 29,726 | -49.05 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 125 | 0.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1,954,900 | -55.29 | 15,952 | -59.38 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 96,667 | -1.83 | 789 | -10.86 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 14,675 | -19.48 | 120 | -26.99 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 78,686 | -8.28 | 642 | -16.62 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 126,000 | 28.64 | 1,028 | 16.95 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 461 | -74.86 | 4 | -81.25 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 50,000 | 408 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 8,577 | 23.77 | 70 | 11.29 | ||||
| 2026-05-05 | 13F | UBS Group AG | 7,622,765 | -20.52 | 62,202 | -27.78 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 75,679 | 7.70 | 618 | -2.06 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5,565 | -52.18 | 45 | -56.73 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4,052 | -90.74 | 33 | -95.75 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4,103,684 | -6.54 | 33,486 | -15.07 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 116,067 | 192.79 | 947 | 30.98 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 246 | -28.90 | 2 | -33.33 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1,601 | -28.88 | 13 | -35.00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 282 | 2 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 56,268 | 109.10 | 459 | 90.46 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 994,461 | 1.21 | 8,115 | -8.04 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 186,000 | -68.17 | 1,518 | -71.09 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 154,992 | 1,265 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 756 | 0.00 | 6 | 0.00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 613,957 | -56.74 | 5 | -58.33 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 83,657 | -43.85 | 683 | -51.80 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 230,000 | 1,877 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6,888,300 | -0.35 | 56,209 | -9.45 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 15,869 | -82.32 | 129 | -84.00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 100,875 | -1.06 | 823 | -22.14 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 56,800 | 38.88 | 463 | 26.16 | |||
| 2026-05-14 | 13F | Axim Planning & Wealth | 20,505 | 167 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | 41,800 | 341 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 25,000 | 150.00 | 204 | 129.21 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 403,732 | 270.74 | 3,294 | 237.15 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 964,620 | -30.72 | 7,871 | -37.04 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 424,550 | 8.93 | 3,464 | -1.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10,683,600 | 8.26 | 87,178 | -1.62 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 28,227 | 6.52 | 230 | -2.95 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19,665 | 68.29 | 160 | 53.85 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 63 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 588,400 | 101.92 | 4,801 | 83.52 | |||
| 2026-05-11 | 13F | Citigroup Inc | 793,026 | 29.69 | 6,471 | 17.85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3,000 | 24 | ||||||
| 2026-05-12 | 13F | Creative Planning | 180,624 | 149.50 | 1,474 | 126.62 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 21,684 | 177 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 300 | 2 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6,781 | 8,941.33 | 55 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 23,482 | 192 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 13,409 | 12.45 | 109 | 1.87 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 10 | -89.47 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 104,251 | 851 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5,642 | 18.93 | 46 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 970 | 8 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2,461,571 | -1.94 | 20,086 | -10.89 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 370,000 | 303.05 | 3,019 | 266.38 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 342 | 0.00 | 3 | -33.33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 709 | -29.94 | 6 | -66.67 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 13,520 | 7.62 | 110 | -1.79 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 77,755 | -18.43 | 634 | -25.93 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 185,844 | 166.25 | 1,516 | 142.17 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3,228 | 27.49 | 29 | -39.13 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 1,000 | 8 | ||||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 312,816 | 2,553 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 186,683 | -2.96 | 2 | 0.00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3,039 | 0 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 47,929 | -38.45 | 391 | -44.06 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5,135 | 144.64 | 42 | 127.78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 749,100 | -54.09 | 6,113 | -58.28 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12,250 | 100 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 447,532 | -14.64 | 3,652 | -22.45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 130,100 | -70.44 | 1 | -100.00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 85,000 | 70.00 | 694 | 54.34 | |||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 38,850 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 151 | 1 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 3,067 | 188.52 | 25 | 177.78 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 85,214 | 695 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6,172 | 187.60 | 50 | 163.16 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 58 | 0 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 100 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 29,190 | 0.11 | 238 | -8.81 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3,451 | 28 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 69 | -67.45 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 43,406 | 0.29 | 354 | -8.76 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 25,000 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 4,733 | 0.00 | 39 | -9.52 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 31,933 | -0.08 | 261 | -9.09 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 386,340 | 9.26 | 3,153 | -0.72 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 250,000 | 0.00 | 2,040 | -9.13 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | -98.48 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2,236 | -6.29 | 18 | -19.05 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 294,091 | 2,400 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 81,714 | -22.02 | 734 | -61.68 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2,145 | 0.70 | 18 | -10.53 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 523,500 | -57.22 | 4,272 | -61.13 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 138,100 | 246.12 | 1,127 | 214.53 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 620,562 | -28.26 | 5,064 | -34.82 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13,294 | 108 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5,089,211 | 49.35 | 41,528 | 35.71 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1,788 | 132.21 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 208,100 | -46.76 | 1,698 | -51.62 | |||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 2,000 | 0.00 | 16 | -5.88 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 202 | 2 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 94,200 | -37.12 | 769 | -42.90 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 70,054 | 0.00 | 572 | -9.22 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2,841 | -40.76 | 23 | -46.51 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1,230 | 30.99 | 10 | 25.00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 95,563 | -10.59 | 1 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 14,125 | 6.89 | 115 | -2.54 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 392,041 | -8.34 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 134,442 | 93.34 | 1,097 | 75.80 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2,069 | 2,898.55 | 17 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 379,200 | -69.81 | 3,094 | -72.56 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 212,600 | -60.60 | 1,735 | -64.21 | |||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 104 | 11.83 | 1 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 16,103 | 3.00 | 145 | -49.47 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 11,304,700 | -10.10 | 92,246 | -18.31 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 65 | 1 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 634,172 | 11.46 | 5,099 | -2.34 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 815,040 | -10.15 | 6,651 | -18.35 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 60 | 200.00 | 1 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 41,302 | 0.00 | 337 | -8.92 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 67,000 | 602 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | Call | 400 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 457 | -43.93 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1,290 | 11 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 43,556 | 47.42 | 355 | 33.96 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21,260 | 419.42 | 173 | 380.56 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 18,000 | 147 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1,108,766 | 45.01 | 9,048 | 31.77 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 371 | -62.90 | 3 | -62.50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5,105,000 | 17.01 | 41,657 | 6.32 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20 | 0.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4,437,500 | -16.77 | 36,210 | -24.37 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Kintayl Capital LP | Put | 45,900 | 375 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11,959 | 98 | ||||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10,798 | 0 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 10,704 | 0.00 | 87 | -9.37 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11,265 | 53.94 | 92 | 40.00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 876 | 33.74 | 7 | 40.00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-17 | 13F | Sara-Bay Financial | 62,730 | 131.22 | 512 | 101.98 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 430,900 | -50.43 | 3,516 | -54.96 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 50,365 | 113.66 | 452 | 5.12 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 75 | 0 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 27,140 | 26.06 | 221 | 14.51 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 16,786 | -78.33 | 137 | -80.43 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 193 | 0.00 | 2 | 0.00 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2,495 | 398.00 | 20 | 400.00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10,917,600 | 78.30 | 89,088 | 62.02 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8,005,900 | 26.06 | 65,328 | 14.55 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 131,378 | -91.05 | 1,072 | -91.87 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 31,100 | -70.74 | 254 | -73.48 | |||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 5,400 | -91.22 | 44 | -92.03 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 316 | 53.40 | 3 | 100.00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 2,000 | 0.00 | 16 | -5.88 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 1,353,020 | 3.37 | 11,041 | -6.07 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 570,000 | 4,647 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3,898 | 0.00 | 31 | -16.67 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 43,279 | 0.13 | 353 | -9.02 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 585,122 | -5.37 | 4,775 | -14.01 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 62,217 | -51.29 | 508 | -55.76 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 640 | -25.93 | 5 | -28.57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 15,427 | -0.30 | 126 | -9.42 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5,219,396 | -17.65 | 42,590 | -25.17 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,101,864 | 1.36 | 8,991 | -7.90 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 100,354 | 15.22 | 819 | 4.60 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19,720 | 14.88 | 161 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 23,082 | -32.07 | 188 | -38.36 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 100,000 | 300.00 | 816 | 264.29 | |||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 6,718 | 0.00 | 55 | -10.00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 702 | 333.33 | 6 | 400.00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 65,144 | 0.38 | 532 | -8.76 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 55,502 | 0.00 | 453 | -9.24 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 1,500 | -70.00 | 12 | -72.73 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 15,840 | 10.27 | 129 | 0.78 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 18,510 | -2.69 | 151 | -11.18 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 20,499 | 167 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 664,835 | 128.09 | 5,367 | 103.18 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 13,751 | -22.72 | 112 | -29.56 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1,079,900 | 466.88 | 8,812 | 415.26 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 373,416 | 17.23 | 3 | 50.00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1,000 | 0.00 | 8 | 0.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1,220,600 | 35.38 | 9,960 | 23.02 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 35,442 | 20.36 | 289 | 9.47 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,426,013 | 19,796 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 28,700 | -65.75 | 234 | -68.88 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 412,052 | 23.66 | 3,362 | 12.37 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 79 | 259.09 | 1 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 115 | 0.00 | 1 | -100.00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 21,872 | 40.21 | 178 | 27.14 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 177,234 | 0.00 | 1,446 | -9.11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4,045 | 4,345.05 | 33 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 172,103 | 302.35 | 1,545 | 130.60 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1,044 | 0.00 | 8 | -27.27 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11,972 | -2.76 | 98 | -11.82 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 16,100 | 0.00 | 131 | -9.03 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 40,000 | 42.86 | 326 | 29.88 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 185,692 | 1.30 | 1,515 | -7.96 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 32,004 | 261 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 31,800 | 259 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 260 | 0.00 | 2 | 0.00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 115,000 | -21.77 | 938 | -28.94 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 84 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 79,138 | 345.50 | 646 | 305.66 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 100,000 | 0.00 | 816 | -9.13 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 296 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 948 | 19.10 | 8 | 0.00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 9,418 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 119,035 | 971 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 100 | 0.00 | 1 | |||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 750 | 0.00 | 6 | 0.00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 185 | 2 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 14,826 | 195.22 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 492,700 | 148.84 | 4,020 | 11.20 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 8,651 | 288,266.67 | 71 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 33 | 0.00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1,503 | 4.45 | 12 | 0.00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 16,032 | 131 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1,000 | 100.00 | 8 | 100.00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 150,209 | 0.00 | 1,225 | -9.27 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 15 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 13,128 | 107 | ||||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 46,045 | 12.66 | 376 | 2.18 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1,900 | -65.45 | 16 | -69.39 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13,091 | 14.24 | 107 | 3.92 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 86,800 | -5.14 | 708 | -13.76 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 873,098 | 7,124 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 103,300 | 843 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 8,314,897 | -17.98 | 67,850 | -25.47 | ||||
| 2026-04-06 | 13F | CX Institutional | 21,514 | 106.07 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 4,000 | 33 | ||||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100.00 | 0 | -100.00 |
