Estatísticas Básicas
| Ações Institucionais (Longas) | 136,067,918 - 92.41% (ex 13D/G) - change of 58.40MM shares 75.20% MRQ |
| Valor Institucional (Longa) | $ 1,351,212 USD ($1000) |
Propriedade Institucional e Acionistas
Flame Acquisition Corp. (US:FLME) tem 246 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 136,067,918 ações. Os maiores acionistas incluem Pilgrim Global Advisors LLC, Encompass Capital Advisors LLC, Capital International Investors, Alyeska Investment Group, L.P., FourWorld Capital Management LLC, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Morgan Stanley, and State Street Corp .
Flame Acquisition Corp. (NYSE:FLME) 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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Relação Institucional de Put/Call
Além de relatar questões padrão de ações e dívidas, instituições com mais de 100MM sob gestão devem também divulgar suas posições em opções de venda (put) e compra (call). Uma vez que as opções de venda geralmente indicam um sentimento negativo, e as opções de compra indicam um sentimento positivo, podemos obter uma noção do sentimento institucional geral ao traçar a relação de puts para calls. O gráfico à direita traça a relação histórica de put/call para este instrumento.
Usar a Relação de Put/Call como um indicador do sentimento do investidor supera uma das principais deficiências de usar a propriedade institucional total, que é que uma quantidade significativa de ativos sob gestão são investidos passivamente para acompanhar índices. Fundos geridos passivamente geralmente não compram opções, então o indicador de relação de put/call acompanha mais de perto o sentimento de fundos geridos ativamente.
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 | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,000 | 9 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 29,500 | 266 | |||||
| 2026-02-11 | 13F | Capital International Investors | 11,592,407 | 542.57 | 104,564 | 231.97 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 119,558 | 1,078 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 232,000 | 2,093 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 17,907 | -16.63 | 162 | -57.07 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 276,717 | 261.72 | 2,496 | 86.89 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 59,015 | -27.11 | 532 | -62.35 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 16,939 | 280 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 83,408 | -48.49 | 752 | -73.40 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 147 | 425.00 | 1 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 1,818,181 | 21,327 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2,340,322 | 241.00 | 21,110 | 76.16 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 20,481 | 30.84 | 185 | -32.60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1,183,100 | 122.81 | 10,672 | 15.10 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1,410,200 | -2.37 | 12,720 | -49.56 | |||
| 2026-02-17 | 13F | Creative Planning | 23,064 | 208 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 688 | 56.72 | 11 | 266.67 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 11,670 | 105 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 100,000 | -72.40 | 1,652 | -49.43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 23,400 | -21.48 | 211 | -59.42 | |||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 5,344 | 88 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 604,654 | 208.71 | 5,454 | 59.49 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 646,800 | 16.58 | 5,834 | -39.77 | |||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 53,025 | 0 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 399,150 | 286.05 | 6,594 | 607.40 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 161,210 | 1,454 | ||||||
| 2025-11-12 | 13F | Bardin Hill Management Partners Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Luminus Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2,172 | 223.21 | 20 | 72.73 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 54,000 | -55.00 | 487 | -76.75 | ||||
| 2025-11-14 | 13F | Pentwater Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 42,094 | -2.32 | 695 | 79.12 | ||||
| 2026-02-17 | 13F | Man Group plc | 391,038 | 3,527 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13,754 | 124 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 123,100 | 153.77 | 1,110 | 31.21 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 328,081 | 2,959 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 12,951 | -97.49 | 117 | -98.71 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 894 | 8 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 328,195 | 48.87 | 2,960 | -23.10 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 700,000 | 0.00 | 6,314 | -48.34 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7,372 | 490.23 | 66 | 175.00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 70,685 | 0.25 | 638 | -48.25 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 70 | 180.00 | 1 | |||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 258,500 | -41.30 | 2,332 | -69.68 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 3,232,576 | 248.48 | 29,158 | 80.03 | ||||
| 2025-11-14 | 13F | 683 Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2,278 | 341.47 | 21 | 122.22 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | State Street Corp | 3,775,884 | 20.40 | 34,058 | -37.80 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 102,966 | 929 | ||||||
| 2026-02-19 | 13F/A | Himalaya Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 1,022,900 | 3,887 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 388,524 | 6,784 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 431,400 | 179 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 11,609 | 2.70 | 192 | 89.11 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 2,129,105 | 45.11 | 35,173 | 165.77 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 19,445 | 175 | ||||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 83,005 | 0.00 | 749 | -48.38 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 79,079 | 42.57 | 1,306 | 161.20 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 20,000 | 33.33 | 180 | -31.03 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 39,100 | 75.34 | 646 | 220.90 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 719,739 | 15.54 | 6,492 | -40.31 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 66,000 | -64.95 | 597 | -81.86 | |||
| 2026-02-17 | 13F | Fort Baker Capital Management LP | 112,047 | 1,011 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 136 | 580.00 | 2 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 580 | 0.00 | 9 | 60.00 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 251,500 | 2,274 | |||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 13,489,241 | 88.08 | 121,673 | -2.83 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 36,793 | 91.92 | 642 | 52.49 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 192,079 | 7.11 | 3,173 | 96.23 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,349 | 0.02 | 319 | -48.46 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 98 | -74.41 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 5,230 | 263.19 | 47 | 88.00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 18,988 | 171 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 160,542 | 125.69 | 1,448 | 16.59 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 60,583 | 546 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 38,200 | 45.80 | 345 | -24.73 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 18,500 | 167 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 101,800 | 150.12 | 918 | 29.30 | |||
| 2026-02-13 | 13F | Greenhaven Road Investment Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 25,000 | -87.50 | 226 | -93.56 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 125 | 2 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32,655 | 119.47 | 539 | 302.24 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 1,356,700 | 47.95 | 352 | -17.99 | |||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 408,000 | -58.27 | 3,243 | 68.64 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2,831,700 | -45.71 | 25,542 | -71.95 | |||
| 2026-05-07 | 13F | KBC Group NV | 3,132 | 48.72 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 442,020 | -80.29 | 3,987 | -89.82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 151,744 | 273.19 | 1,369 | 92.95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1,917,600 | -52.85 | 17,297 | -75.64 | |||
| 2026-04-23 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 83,700 | 755 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 954,259 | 25.54 | 8,607 | -35.15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 398,827 | -88.67 | 3,597 | -94.15 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 675 | -63.98 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 20,000 | 0.00 | 180 | -48.42 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 35,000 | -20.45 | 316 | -58.98 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 92,513 | 1,776.53 | 834 | 869.77 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 39,300 | -13.44 | 354 | -55.30 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1,069 | 218.15 | 18 | 466.67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 91,384 | -14.57 | 824 | -55.87 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 70,000 | 1,156 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 98,986 | 1,663 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10,417 | -51.79 | 94 | -75.33 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 500 | 1 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 48,790 | 806 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 14,747 | 78.66 | 133 | -7.64 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 16,000 | 144 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 103 | -0.96 | 0 | |||||
| 2026-02-17 | 13F | Garnet Equity Capital Holdings, Inc. | Call | 300,000 | -81.25 | 2,706 | -90.31 | |||
| 2026-02-17 | 13F | Garnet Equity Capital Holdings, Inc. | 157,891 | -24.05 | 1,424 | -60.76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | Call | 11,200 | 101 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 6,000 | 0.00 | 85 | 41.67 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6,709,689 | 21.80 | 60,521 | -37.08 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 33,088 | -9.59 | 298 | -53.36 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 22,500 | 203 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10,000 | -82.24 | 90 | -90.84 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 30,939 | 0.00 | 279 | -48.33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5,233,890 | 518.77 | 47,210 | 219.67 | ||||
| 2026-02-20 | 13F/A | FourWorld Capital Management LLC | Call | 306,500 | 2,765 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 12 | 100.00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 18,188 | 0.00 | 300 | 82.93 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4,022 | -97.09 | 35 | -98.55 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 40 | 0 | ||||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6,355 | 57 | ||||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1,991 | 18 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7,557,670 | 64.94 | 68,170 | -14.79 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 65 | -23.53 | 1 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 21,513 | -0.13 | 355 | 82.99 | ||||
| 2025-11-14 | 13F | Josh Arnold Investment Consultant, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 20,000 | -62.53 | 180 | -80.67 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 27,500 | 83.21 | 248 | -5.34 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 10,335 | 57.91 | 171 | 188.14 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Call | 1,000 | 9 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1,763 | 29 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 46,716 | 18.64 | 421 | -38.72 | ||||
| 2026-02-17 | 13F | Whitefort Capital Management, LP | 1,910,793 | 17,235 | ||||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 200,000 | 1,804 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14,391 | -19.92 | 238 | 46.30 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Saba Capital Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 34,830 | -78.13 | 314 | -88.71 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 63,972 | -28.16 | 1,057 | 31.51 | ||||
| 2026-02-17 | 13F | Pilgrim Global Advisors LLC | 18,206,121 | 83.28 | 164,219 | -5.31 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | 1,733,239 | 182.27 | 15,634 | 45.82 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26,542 | 438 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Raffles Associates Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 27,978 | -1.53 | 462 | 80.47 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Pickering Energy Partners Lp | 80,000 | 146.15 | 722 | 27.16 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 113 | -75.06 | 1 | -85.71 | ||||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | 8,105,608 | 73,113 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 19,244 | 0.00 | 318 | 83.24 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 15,750 | 142 | ||||||
| 2026-02-17 | 13F | Clayton Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 25,000 | -89.19 | 226 | -94.43 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 43,314 | -2.90 | 391 | -49.87 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 25 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4,150 | 0.00 | 59 | 41.46 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 38,430 | 347 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 100,130 | 1,654 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 26,774 | 23.09 | 242 | -36.41 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 129,451 | 220.62 | 1,168 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 62,246 | -2.82 | 1,028 | 78.16 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 1,512,347 | 6.39 | 13,641 | -45.04 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 2,631,200 | -16.13 | 23,733 | -56.68 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2,456,241 | 92.94 | 22,155 | -0.33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 42,612 | 83.86 | 384 | -4.95 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 5,470,671 | 90,375 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 57,767 | -15.52 | 521 | -56.33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 675,000 | 350.00 | 6,088 | 132.46 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 206,700 | 1,864 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 200,400 | -49.95 | 1,808 | -74.15 | |||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 30,178 | -46.93 | 499 | -2.73 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 66,677 | 1,102 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 444,200 | 4,007 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 19,000 | -54.76 | 171 | -76.67 | ||||
| 2026-02-17 | 13F | Plustick Management Llc | 350,000 | 3,157 | ||||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 100,000 | -55.56 | 902 | -77.04 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 455,208 | 109.78 | 4,106 | 8.37 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 19,815 | 179 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 1,370,000 | -56.73 | 12,357 | -77.65 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 67,000 | -11.84 | 604 | -54.45 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 81 | 1 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 730,518 | 72.21 | 12,068 | 215.42 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 833 | 14 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 18,044 | 29.81 | 298 | 138.40 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 260,000 | 1,200.00 | 2,345 | 571.92 | ||||
| 2026-02-17 | 13F | Rpo Llc | 14,018 | 126 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | 59,701 | -37.73 | 986 | 14.12 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 33,926 | 560 | ||||||
| 2026-02-17 | 13F | Scoggin Management Lp | 250,000 | -42.86 | 2,255 | -70.48 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 13,629 | 0.00 | 225 | 84.43 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 200 | 0.00 | 2 | -66.67 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Continental General Insurance Co | 640,106 | 5,774 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 35,000 | 60.60 | 316 | -17.11 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 187 | 18.35 | 2 | -50.00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 45,874 | 0.00 | 758 | 83.29 | ||||
| 2026-02-17 | 13F | Pertento Partners LLP | 1,107,901 | 9,993 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1,803,300 | 79.22 | 16,266 | -7.42 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2,730,500 | -37.82 | 24,629 | -67.88 | |||
| 2026-02-13 | 13F | MAI Capital Management | 15,508 | 33.49 | 140 | -31.19 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 95,487 | 527.38 | 861 | 224.91 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 13,400 | 121 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 52,500 | 474 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1,908 | 202.38 | 0 | |||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 319 | 4.59 | 5 | 150.00 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 22,221 | 367 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 159,520 | 196.96 | 1,439 | 53.47 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 50,000 | -16.67 | 451 | -56.92 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 40,930 | 13.83 | 676 | 108.64 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 480,400 | -80.02 | 4,333 | -89.68 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 230 | 2 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 400 | 0.00 | 7 | 100.00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 77,200 | 118 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 77,200 | 7 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | 38,600 | 638 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 17,523 | -2.06 | 289 | 79.50 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 133,874 | 226.28 | 1,208 | 68.58 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 24,532 | 405 | ||||||
| 2026-02-13 | 13F | Kore Advisors LP | 151,045 | 367.11 | 1,362 | 141.49 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 477,300 | -31.33 | 4,305 | -64.53 | |||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10,975 | -91.86 | 99 | -95.84 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3,485 | -49.15 | 31 | -81.55 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 24,826 | 224 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 324,749 | -29.04 | 2,929 | -63.34 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 218,000 | -24.78 | 1,966 | -61.14 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 407,800 | -68.57 | 3,678 | -83.76 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 309 | -98.44 | 5 | -98.03 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 13,444 | 0.00 | 121 | -48.29 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 239,047 | 96.81 | 2,156 | 1.70 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 12,000 | -98.16 | 108 | -99.05 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 28,600 | -23.53 | 472 | 40.06 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 200,000 | 0.00 | 3,304 | 83.15 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 50,000 | -95.72 | 451 | -97.79 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 252,200 | 5.52 | 2,275 | -45.49 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 56,650 | 160.30 | 511 | 34.56 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 500 | -97.72 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 459,300 | 16.04 | 4,143 | -40.06 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 349,300 | 42.46 | 3,151 | -26.42 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2,070 | -6.33 | 34 | 78.95 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 48,300 | 0.00 | 436 | -48.40 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 59,400 | -13.03 | 536 | -55.12 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15,765 | 72.01 | 142 | -11.25 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1,200 | 0.00 | 20 | 90.00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26,108 | 235 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 39,500 | 0.00 | 653 | 83.15 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1,700 | 0.00 | 15 | -48.28 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1,778 | -32.70 | 29 | 26.09 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 517,692 | 4,670 | ||||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 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 | 857,397 | 14,164 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 190,000 | 3,315 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 55,000 | -95.07 | 496 | -97.45 | |||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 45,270 | 748 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 266,200 | 0.00 | 2,401 | -48.33 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 18,196 | 164 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 33,521 | 211.22 | 554 | 470.10 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 12,600 | 76 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 183,800 | -22.22 | 1,658 | -59.83 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 2,790 | 49 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11,257 | 102 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 124,396 | 76.05 | 2,055 | 222.61 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 923,740 | 42.98 | 8,332 | -26.13 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7,650 | -39.76 | 69 | -68.78 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 0 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 101 | 2 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33,415 | 59.35 | 552 | 192.06 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 449,215 | 124.61 | 4,052 | 16.01 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 116,196 | 516.29 | 2,153 | 398.38 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 580,900 | 281.42 | 10,764 | 208.42 | |||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 1,264,639 | 361.52 | 11,407 | 138.44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 361,400 | 1,387.24 | 6,697 | 1,104.32 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 26,619 | 240 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 646 | 6,360.00 | 6 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 61,886 | 3.09 | 1 | -100.00 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 49,842 | -28.64 | 450 | -63.17 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 353 | -13.05 | 3 | -57.14 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 172,830 | 1,559 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 448,925 | -2.46 | 4,049 | -49.61 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 157,523 | 23.18 | 1,421 | -36.38 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 15,220 | 40.19 | 137 | -27.51 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4,325 | 100.42 | 39 | 5.41 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 13,300 | 120 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 13,389 | 121 | ||||||
| 2026-02-13 | 13F | Quarry LP | 526 | 5 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 200 | 2 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 323,743 | 62.91 | 5,348 | 198.44 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 18,484 | -4.58 | 167 | -53.63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 | -99.97 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 808 | 60.00 | 13 | 225.00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 28,056 | 1.79 | 463 | 86.69 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 10,295 | 170 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 84,608 | 11.60 | 763 | -42.33 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 26,968 | 243 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1,000,000 | 0.00 | 16,520 | 83.15 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1,889,196 | 31,210 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 11,091,773 | 1,504.02 | 100,048 | 728.68 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1,624 | 55.70 | 27 | 188.89 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2,294,121 | 28.60 | 20,699 | -33.56 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 67,600 | -54.93 | 1,117 | -17.52 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | UBS Group AG | 1,371,722 | -49.01 | 22,661 | -6.61 | ||||
| 2026-02-10 | 13F | Norges Bank | 806,300 | 7,273 | ||||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 23,900 | 0.00 | 216 | -48.20 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Lloyd Harbor Capital Management, LLC | Call | 0 | -100.00 | 0 | -100.00 |
