Propriedade Institucional e de Fundos - Vendedores
Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 737,100 | -33.96 | 22 | -34.37 | |||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 8,717 | -0.52 | 258 | 2.39 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3,863 | -73.52 | 114 | -72.73 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 54,261 | -4.58 | 1,604 | -1.66 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 225,356 | -41.10 | 6,664 | -39.32 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 57,100 | -61.73 | 1,688 | -60.58 | |||
| 2026-04-24 | 13F | Bayban | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 105,100 | -88.19 | 3,108 | -87.83 | |||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 177,032 | -0.64 | 5,235 | 2.37 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 34,173 | -6.84 | 1,010 | -3.99 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 884,010 | -49.53 | 26,140 | -48.00 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | L1 Capital Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 58 | -71.98 | 2 | -80.00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1,899 | -6.87 | 55 | -23.94 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 6,926 | -2.82 | 205 | 0.00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 38,900 | -71.93 | 1,150 | -71.08 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4,302 | -13.99 | 127 | -11.19 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100.00 | 0 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 664,230 | -50.02 | 19,231 | -49.59 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 270,700 | -61.11 | 8,005 | -59.93 | |||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 53,189 | -10.51 | 1,527 | -26.60 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 52,674 | -62.98 | 1,558 | -61.87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2,486,300 | -52.69 | 73,520 | -51.26 | |||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9,552 | -46.92 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 630,700 | -63.48 | 18,650 | -62.38 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 106,700 | -70.17 | 3,155 | -69.26 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 294 | -2.33 | 9 | 0.00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10,397 | -7.14 | 307 | -4.36 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 996 | -29.76 | 29 | -27.50 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 603 | -7.66 | 18 | -5.56 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 16,937 | -14.13 | 486 | -14.13 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13,604 | -12.14 | 403 | -25.51 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 91,100 | -18.08 | 2,694 | -15.61 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 12,778 | -88.79 | 378 | -88.47 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 191,855 | -23.29 | 5,637 | -21.41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 546,100 | -74.00 | 16,148 | -73.21 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 41,200 | -8.24 | 1,207 | -6.07 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 121,500 | -85.11 | 3,593 | -84.67 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 50,606 | -69.07 | 1,496 | -68.14 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 646,000 | -25.21 | 19,102 | -22.95 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 3,677,600 | -14.16 | 108,747 | -11.56 | |||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 23,325 | -24.72 | 690 | -22.50 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 72,257 | -0.82 | 2,137 | 2.20 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 5,248 | -3.24 | 155 | 0.00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6,889 | -74.81 | 204 | -74.11 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 54 | -11.48 | 2 | 0.00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 167 | -62.22 | 5 | -66.67 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 22,362 | -3.79 | 661 | -0.90 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 43,436 | -18.11 | 1,284 | -15.64 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 74,537 | -8.66 | 2,204 | -5.85 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 31 | -44.64 | 1 | -100.00 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 269,946 | -1.15 | 8 | 0.00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5,059 | -89.99 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 700 | -22.22 | 21 | -20.00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 194,357 | -15.60 | 5,747 | -13.04 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 10,885 | -22.78 | 322 | -20.54 | ||||
| 2026-05-14 | 13F | Natixis | 30,184 | -17.14 | 893 | -14.64 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 237,166 | -8.61 | 7,013 | -5.85 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 136,347 | -44.99 | 4,032 | -43.33 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,313 | -18.87 | 1,605 | -16.50 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 126,635 | -30.19 | 3,743 | -28.12 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Discerene Group LP | 5,957,841 | -4.07 | 176,173 | -1.17 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 458,700 | -10.38 | 14 | -7.14 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100.00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 229,700 | -17.91 | 0 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 1,910 | -99.48 | 56 | -99.47 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 28,650 | -7.14 | 847 | -4.29 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,466 | -18.83 | 43 | -15.69 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 527,781 | -41.71 | 15,606 | -39.95 | ||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100.00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Abbington Investment Group | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 24,284 | -0.47 | 718 | 2.57 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 109,957 | -30.14 | 3,251 | -28.44 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7,973 | -54.92 | 230 | -54.64 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-06-03 | 13F | Storebrand Asset Management As | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 240,404 | -17.28 | 7,109 | -14.64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1,867,900 | -36.00 | 55,234 | -34.07 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 23 | -73.26 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1,980,000 | -60.65 | 58,549 | -59.46 | |||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 61,230 | -78.74 | 1,811 | -78.10 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 45,247 | -67.54 | 1,338 | -66.57 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1,243 | -59.21 | 37 | -58.62 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 141,400 | -19.29 | 4,181 | -16.85 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 76,031 | -21.20 | 2,248 | -18.79 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 298,900 | -39.87 | 8,838 | -38.05 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 744,000 | -56.60 | 22,000 | -55.29 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 235,000 | -73.44 | 6,949 | -72.64 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 312,600 | -49.46 | 9 | -47.06 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 130,083 | -78.51 | 3,847 | -77.86 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 7,813 | -6.01 | 231 | -2.94 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 106,400 | -41.35 | 3,146 | -39.57 | |||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Yiheng Capital Management, L.P. | 587,513 | -14.53 | 17,373 | -11.94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 604,889 | -83.56 | 17,887 | -83.07 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 17,000 | -0.18 | 503 | 2.87 | ||||
| 2026-05-15 | 13F | Fmr Llc | 834,726 | -49.55 | 24,683 | -48.02 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 31,930 | -68.01 | 944 | -67.04 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Crake Asset Management LLP | 0 | -100.00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 209,210 | -0.91 | 6,186 | 2.10 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 9,924 | -89.05 | 293 | -88.73 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 205,238 | -30.71 | 6,069 | -28.62 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 60,500 | -43.77 | 2 | -66.67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 496 | -27.70 | 14 | -39.13 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 16,950 | -0.29 | 501 | 2.87 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 1,242,500 | -38.58 | 51,092 | -27.15 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7,600,500 | -53.24 | 224,747 | -51.83 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 639,327 | -18.21 | 18,905 | -15.74 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 10,848 | -36.93 | 321 | -35.09 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 954,154 | -4.28 | 28,214 | -1.38 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7,090 | -1.39 | 210 | 1.46 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 11,804 | -11.27 | 345 | -9.71 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Amundi | 46,829 | -70.55 | 1,385 | -69.67 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,976 | -4.48 | 1,200 | -3.23 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 86,400 | -15.38 | 2,555 | -12.83 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 504 | -81.93 | 15 | -82.50 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 103,246 | -0.20 | 3,053 | 2.76 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 120 | -89.29 | 4 | -90.62 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 11,928 | -11.22 | 353 | -8.57 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2,332,131 | -30.00 | 68,961 | -27.88 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 231,438 | -7.68 | 6,844 | -4.88 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 751,200 | -28.81 | 22,213 | -26.65 | |||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 55,327 | -2.79 | 1,636 | 0.18 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 3,640,400 | -31.97 | 107,647 | -29.90 | |||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1,644,800 | -68.03 | 48,637 | -67.06 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 834,210 | -70.07 | 24,668 | -69.17 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 32,621 | -0.60 | 965 | 2.44 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 283,418 | -13.91 | 8,381 | -11.30 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1,856 | -69.85 | 55 | -69.32 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1,284,300 | -30.24 | 37,977 | -28.12 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2,320,597 | -28.75 | 68,620 | -26.59 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1,290,200 | -23.82 | 38,151 | -21.51 | |||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 2,800 | -50.01 | 83 | -48.75 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 893,276 | -18.11 | 26,414 | -15.63 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 358,040 | -16.01 | 10,587 | -13.46 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8,284 | -17.85 | 245 | -15.57 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 3,446,000 | -13.97 | 101,898 | -11.36 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 194,900 | -35.46 | 5,763 | -33.51 | |||
| 2026-05-15 | 13F | CoreView Capital Management Ltd | 5,541,555 | -10.58 | 163,864 | -7.87 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 52,010 | -53.04 | 1,538 | -51.64 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 483,162 | -19.23 | 14,276 | -16.85 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 47,353 | -0.31 | 1,400 | 2.71 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 30,500 | -22.45 | 871 | -7.25 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 52,998 | -10.98 | 1,567 | -8.26 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6,168 | -17.73 | 182 | -15.35 | ||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 12,697 | -7.50 | 375 | -4.58 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 850 | -33.07 | 25 | -30.56 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 6,839 | -36.10 | 202 | -34.20 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 7,438 | -7.85 | 220 | -5.19 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 104,000 | -16.93 | 3,075 | -14.42 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 309 | -28.31 | 9 | -25.00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13,585 | -11.02 | 402 | -8.45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 647,729 | -3.98 | 18,745 | -3.18 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 200,000 | -40.88 | 5,788 | -40.39 | |||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 568,440 | -18.74 | 16,809 | -16.28 | ||||
| 2026-05-15 | 13F | Marathon Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 287 | -17.29 | 8 | -11.11 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 507,182 | -42.82 | 14,998 | -41.09 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 16,434 | -31.00 | 486 | -28.99 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11,652 | -4.68 | 345 | -1.71 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 24,100 | -76.90 | 713 | -76.21 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 6,242,252 | -37.11 | 184,583 | -35.21 | ||||
| 2026-05-15 | 13F | Appaloosa Lp | 1,305,000 | -68.61 | 38,589 | -67.66 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 870,800 | -35.59 | 25,750 | -33.64 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 440,800 | -28.37 | 13,034 | -26.20 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5,795 | -22.94 | 171 | -20.47 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 45 | -33.82 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 21,290 | -98.40 | 630 | -98.35 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 88,800 | -93.32 | 2,626 | -93.12 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 7,370 | -1.14 | 218 | 1.88 | ||||
| 2026-05-15 | 13F | Alden Global Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 42,392 | -49.50 | 1,254 | -47.99 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3,751,930 | -15.79 | 110,945 | -13.24 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 13,463 | -22.91 | 398 | -20.56 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33,992 | -25.49 | 1,005 | -23.22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 4,334,369 | -21.09 | 128,167 | -18.70 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 20,160 | -98.37 | 596 | -98.32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 151,200 | -89.95 | 4,471 | -89.65 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 138,600 | -51.21 | 4,098 | -49.74 | |||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2,429,400 | -53.91 | 71,837 | -52.52 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 3,382,861 | -32.23 | 100,031 | -30.17 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 629,282 | -2.19 | 18,230 | -0.88 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 38,996 | -7.06 | 1,153 | -4.24 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1,283,247 | -7.33 | 37,946 | -4.53 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1,230,300 | -30.55 | 36,380 | -28.45 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 36,582 | -49.23 | 1,082 | -47.68 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3,125,696 | -29.71 | 92,427 | -27.58 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1,437,900 | -42.89 | 42,519 | -41.16 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Yiheng Capital Management, L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100.00 | 0 |
