Estatísticas Básicas
| Proprietários Institucionais | 167 total, 138 long only, 2 short only, 27 long/short - change of 13.13% MRQ |
| Alocação Média no Portfólio | 0.6461 % - change of -31.40% MRQ |
| Ações Institucionais (Longas) | 31,180,660 (ex 13D/G) - change of 3.05MM shares 2.18% MRQ |
| Valor Institucional (Longa) | $ 757,110 USD ($1000) |
Propriedade Institucional e Acionistas
Bilibili Inc. - Depositary Receipt (Common Stock) (MX:BILI N) tem 167 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 31,180,660 ações. Os maiores acionistas incluem UBS Group AG, Morgan Stanley, Susquehanna International Group, Llp, Jane Street Group, Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, LMR Partners LLP, Yiheng Capital Management, L.P., BlackRock, Inc., and KEYWISE CAPITAL MANAGEMENT (HK) Ltd .
Bilibili Inc. - Depositary Receipt (Common Stock) (BMV:BILI N) 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 16,277 | 0.56 | 400 | -11.89 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 63 | 0.00 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 9,105 | 224 | ||||||
| 2026-02-17 | 13F | Man Group plc | 40,941 | -96.40 | 1,007 | -96.85 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 16,149 | 230.58 | 397 | 189.78 | ||||
| 2026-02-17 | 13F | Yiheng Capital Management, L.P. | 1,148,898 | -19.01 | 28,251 | -29.10 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 24,770 | 30.16 | 609 | 14.04 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 35,000 | -3.05 | 861 | -15.19 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1,736 | 43 | ||||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 26,126 | 642 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 49,159 | 12.52 | 1,209 | -1.55 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7,099 | 227 | ||||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 449,387 | 9.55 | 11,032 | -1.60 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 18,358 | 451 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2,107 | -10.03 | 52 | -21.54 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 115 | 475.00 | 3 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 29 | 1 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 33 | 1 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 242,000 | 6.28 | 5,951 | -6.97 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 10,253 | 3.06 | 252 | -9.68 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 248,894 | 8 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 13,829 | 4.09 | 340 | -8.85 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1,668,100 | -0.20 | 41,019 | -12.64 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3,356,000 | 31.01 | 82,524 | 14.68 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1,897,902 | -51.15 | 46,669 | -57.24 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 40,700 | -71.46 | 1 | -75.00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 9,301 | -72.18 | 229 | -75.69 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 22,527 | -8.06 | 554 | -19.62 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8,515 | 210 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 962,800 | 0.00 | 23,675 | -12.46 | |||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 44,913 | -1.61 | 1,104 | -13.88 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 60,229 | 535.66 | 1,483 | 457.52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 84,204 | 2,071 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 105,800 | 2,602 | |||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 126,080 | 93.97 | 3,100 | 69.86 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Call | 1,054,000 | 24.88 | 25,918 | 9.32 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100.00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10,068 | -0.48 | 248 | -13.03 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9,175 | 0.16 | 226 | -12.45 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10 | 0.00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 2,179 | 1.35 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 830,600 | -9.27 | 20,424 | -20.58 | |||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 10,913 | 2.59 | 268 | -10.07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 530,415 | -22.29 | 13,043 | -31.98 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 23,266 | 59.60 | 572 | 39.85 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 31,170 | 766 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 131 | 219.51 | 3 | 200.00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3,572 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 695,600 | -18.52 | 17,105 | -28.67 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 318 | 48.60 | 8 | 16.67 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 74,206 | 0.00 | 1,825 | -12.48 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 202,100 | 8.83 | 4,962 | -6.18 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 229,435 | 5,642 | ||||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Creative Planning | 20,787 | 8.98 | 511 | -4.49 | ||||
| 2026-02-17 | 13F | Fmr Llc | 11,008 | -98.91 | 271 | -99.05 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 1,000,000 | 24,590 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 150,000 | 0.00 | 3,688 | -12.46 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 504,309 | 2.48 | 12,401 | -10.29 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 125,100 | 0.00 | 3,076 | -12.46 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 4,500 | -98.45 | 111 | -98.66 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 18,844 | 463 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 61 | 0.00 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 139,166 | 63.13 | 3,422 | 42.82 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 801 | 7.66 | 20 | -5.00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 38,712 | 8.41 | 952 | -5.18 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1,239 | -95.31 | 30 | -95.95 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 159,421 | 18.55 | 3,920 | 3.79 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30,743 | 840 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 239,600 | 6,548 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1,112 | 42.20 | 25 | 31.58 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 120,100 | 3,282 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 79 | 0.00 | 2 | -50.00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 14,018 | 3.26 | 345 | -9.71 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 76,504 | 1,881 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 87,038 | -49.82 | 2,140 | -56.08 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 522,900 | -12.66 | 12,858 | 80,262.50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1,011,292 | -39.05 | 24,868 | -46.64 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 404,527 | -0.99 | 9,947 | 90,327.27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 622,300 | -18.41 | 15,302 | -28.58 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2,049,500 | 28.84 | 50,397 | 12.79 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 1,021,800 | 327.07 | 25,126 | 273.90 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 361,400 | -50.94 | 8,887 | 44,330.00 | |||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 9 | 0.00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5,886 | 61.75 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 191 | 0.00 | 5 | -20.00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 12,000 | 16.50 | 295 | 2.08 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 6 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1,300 | -60.61 | 32 | -66.30 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 389 | 36.97 | 10 | 28.57 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 639,751 | 15.53 | 15,731 | 1.14 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 20,861 | -4.47 | 513 | -16.48 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 869,388 | 137.98 | 21,378 | 108.34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 725,100 | 41.79 | 17,830 | 24.12 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 212,500 | 33.15 | 5,225 | 16.55 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 80,000 | 0.00 | 1,967 | -12.46 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 526 | 75.33 | 13 | 50.00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 353,822 | -21.16 | 8,700 | -30.99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 130,499 | -63.41 | 3,209 | -67.98 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0.00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 94,772 | 24.16 | 2,330 | 8.68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 126 | 3 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 122 | 0.00 | 3 | 0.00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1,426 | -65.27 | 35 | -69.57 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 170,700 | -42.27 | 4,198 | -49.47 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 31,600 | -91.13 | 777 | -92.24 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 38,792 | 954 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 10,883 | -0.28 | 268 | -12.75 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 126,400 | 109.62 | 3,108 | 83.58 | |||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 30,000 | 738 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 134,001 | 7.90 | 3,295 | -5.53 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 521 | 13 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 115,700 | -3.18 | 2,845 | -15.23 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 92,800 | -41.82 | 2,282 | -49.08 | |||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 99,708 | -58.60 | 2,452 | -63.76 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 21,700 | -76.59 | 534 | -79.52 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 35,190 | 36.39 | 865 | 19.48 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 31,586 | 777 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9,375 | -4.41 | 212 | -12.45 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 327 | 738.46 | 8 | 700.00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 13,300 | 327 | |||||
| 2026-02-17 | 13F | Linden Advisors Lp | 11,122 | 273 | -99.69 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 46 | 1 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 43,833 | -11.81 | 1,078 | -22.85 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Infini Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25,662 | -4.14 | 631 | -15.98 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 374,770 | -4.87 | 9,216 | -16.73 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1,297,100 | 0.00 | 31,896 | -12.46 | |||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 111,200 | -9.08 | 2,734 | -20.41 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 85,100 | -10.52 | 2,093 | -21.68 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 23,070 | 11.44 | 567 | -2.41 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 20,000 | 0.00 | 492 | -12.48 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | 246 | |||||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 150,000 | 0.00 | 3,687 | -12.49 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9,608 | 20.34 | 236 | 5.36 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3,203 | -50.45 | 79 | -56.91 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1,008,816 | -47.73 | 24,807 | -54.24 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 55,300 | 255 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12,733 | 1.43 | 313 | -11.08 | ||||
| 2026-02-13 | 13F | Natixis | 6,352 | -3.26 | 156 | -15.22 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 20,585 | 506 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | 123,541 | -25.75 | 3,038 | -35.01 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 230 | 0.00 | 6 | -16.67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 922 | 1.32 | 23 | -12.00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 35 | -70.34 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 278,120 | 0.00 | 6,828 | -10.17 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 189,126 | -48.62 | 4,651 | -55.02 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 72,807 | -67.52 | 1,790 | -71.56 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 10,072 | 283 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 310,500 | -10.47 | 7,635 | -21.62 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 660,300 | -15.85 | 16,237 | -26.34 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 452,000 | 23.80 | 11,115 | 8.38 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 33,796 | 5.63 | 831 | -7.46 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 149,800 | -10.99 | 4 | -25.00 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 12,400 | -0.80 | 305 | -13.39 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 70,600 | 4.59 | 2 | 0.00 | |||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 200 | 5 | |||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1,019,400 | 36.37 | 25,067 | 19.38 | |||
| 2026-02-13 | 13F | Morgan Stanley | 3,846,849 | 187.18 | 94,594 | 151.40 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 104,063 | 0.40 | 2,559 | -12.13 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 9,944 | -56.04 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 11,400 | -17.39 | 280 | -27.65 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 43,900 | -15.09 | 1,080 | -25.69 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 26,173 | -55.99 | 644 | -61.50 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 783 | 19 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 957,386 | 55.06 | 23,542 | 35.74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 65,998 | 9.85 | 1,623 | -3.85 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 200 | 0.00 | 5 | -20.00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 520,000 | 2,500.00 | 12,787 | 2,179.14 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 97,068 | 6.85 | 2,387 | -6.54 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 19,425 | -23.19 | 478 | -32.82 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 13,000 | 3.17 | 320 | -9.63 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 38,708 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 122,430 | -2.35 | 3,011 | -14.51 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 22,170 | 3.35 | 623 | 35.22 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8,092 | 26.14 | 199 | 10.00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 226,299 | -5.08 | 5,565 | -16.92 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 100 | 0.00 | 2 | 0.00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 166,300 | -29.95 | 4,089 | -38.68 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 50 | 0.00 | 1 | 0.00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1,135,655 | 21.08 | 27,926 | 5.99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 123 | 0.00 | 3 | 0.00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 866 | 41.27 | 21 | 40.00 | ||||
| 2025-11-21 | 13F | Ovata Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 45,065 | -1.48 | 1,108 | -13.85 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 467,229 | 7.94 | 11,489 | -5.50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 125,000 | 0.00 | 3,074 | -12.48 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 139 | 0.00 | 3 | 0.00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 325,000 | 0.00 | 7,992 | -12.47 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 4,000 | 233.33 | 98 | 196.97 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 20,217 | -44.91 | 497 | -51.75 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 8,500 | 34.92 | 209 | 18.75 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 53,203 | -23.92 | 1 | 0.00 | ||||
| 2026-03-10 | 13F | MY.Alpha Management HK Advisors Ltd | 675,896 | 16,620 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Yiheng Capital Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 18,063 | -34.11 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11,093 | 11.57 | 273 | -2.51 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 247,820 | -81.04 | 6,094 | -83.40 | |||
| 2026-01-29 | 13F | UBS Group AG | 6,180,399 | -10.27 | 151,976 | -21.45 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 4 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 279,300 | 14.80 | 6,868 | 0.48 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 433,200 | 84.41 | 10,652 | 61.44 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 353,870 | -8.18 | 8,702 | -19.62 | ||||
| 2025-11-14 | 13F | Ghisallo Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 38,900 | 0.00 | 957 | -12.45 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 69,900 | -76.04 | 1,719 | -79.03 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 229,186 | -32.78 | 5,636 | -41.16 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 272,103 | 7,643 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 14,146 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 58,200 | 0.00 | 1,431 | -12.42 | |||
| 2026-02-10 | 13F | Norges Bank | 11,397 | 280 | ||||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 56,000 | 1,377 | ||||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 15,200 | 374 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5,046 | 4.02 | 124 | -8.82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3,151 | 30.21 | 77 | 32.76 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 37,600 | 18,700.00 | 925 | 18,380.00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 109,141 | -2.59 | 2,684 | -14.74 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 22,774 | 560 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 39,120 | -41.89 | 962 | -49.18 | ||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | -100.00 |
