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.
Upgrade para desbloquear dados premium.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 544,400 | -1.79 | 18 | 6.25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 186,403 | -15.66 | 6,142 | -6.44 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1,597 | -38.05 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 829 | -72.39 | 27 | -69.66 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1,423 | -54.14 | 51 | -45.65 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 23,858 | -57.83 | 786 | -53.38 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 985 | -11.74 | 32 | -3.03 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 17,651 | -1.63 | 582 | 9.21 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 36,451 | -12.08 | 1,201 | -2.44 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 9,412 | -21.82 | 316 | -11.76 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 11,508 | -27.37 | 379 | -19.36 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 312 | -0.32 | 10 | 11.11 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 48,250 | -46.14 | 1,590 | -40.26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 674,269 | -9.49 | 24,058 | 8.74 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 17,704 | -0.75 | 583 | 10.21 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 218,600 | -15.27 | 7,203 | -6.00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 15,500 | -93.60 | 511 | -92.91 | |||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 33,000 | -42.71 | 1,087 | -36.43 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 45,600 | -10.59 | 1,503 | -0.79 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100.00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 4,641 | -15.00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 5,932,627 | -3.30 | 195,480 | 7.28 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 75 | -6.25 | 2 | 0.00 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 177 | -65.29 | 5 | -61.54 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 34,873 | -1.37 | 1 | 0.00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 972 | -48.90 | 32 | -42.86 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 77 | -10.47 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2,909,664 | -4.62 | 95,873 | 5.82 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 25,130 | -2.05 | 828 | 8.80 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 81,165 | -2.86 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2,234,444 | -1.72 | 73,625 | 9.03 | ||||
| 2026-05-04 | 13F | Nwam Llc | 78,501 | -25.74 | 2,587 | -31.50 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 595 | -99.86 | 20 | -99.85 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 93,948 | -3.43 | 3 | 50.00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10,300 | -73.92 | 339 | -71.10 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 257,513 | -64.03 | 8,485 | -60.09 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 24,701 | -71.35 | 814 | -68.24 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 143,250 | -1.40 | 4,720 | 9.41 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4,537 | -64.03 | 149 | -60.16 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 7,082 | -60.08 | 233 | -55.70 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 53,503 | -25.75 | 1,763 | -17.66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 21,573 | -75.95 | 1 | -100.00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 34,302 | -94.35 | 1,130 | -93.74 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 953,726 | -3.53 | 31,425 | 7.03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1,651,687 | -4.43 | 54,423 | 6.03 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3,900 | -2.50 | 129 | 8.47 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53,900 | -3.23 | 1,776 | 7.38 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 34,600 | -66.08 | 1,140 | -62.36 | |||
| 2026-05-05 | 13F | Covestor Ltd | 190 | -98.35 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 924,479 | -53.05 | 30,462 | -47.92 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 14,400 | -94.10 | 474 | -93.46 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 560 | -99.68 | 18 | -99.65 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 5,000 | -4.62 | 165 | 5.81 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 17,021 | -2.74 | 561 | 7.90 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 546,900 | -6.05 | 16,243 | 5.21 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 259,785 | -20.55 | 7,716 | -11.03 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 46,632 | -25.82 | 1,537 | -17.68 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 19,610 | -15.53 | 646 | -6.24 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 306,400 | -39.21 | 10,096 | -32.56 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Towle & Co | 198,567 | -36.80 | 6,543 | -29.89 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 104,400 | -85.36 | 3,440 | -83.76 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6,244 | -52.15 | 206 | -40.75 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 215,100 | -71.83 | 7,088 | -68.75 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 128,600 | -58.17 | 4,237 | -53.59 | |||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 229,030 | -11.79 | 7,547 | -2.14 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 66,203 | -11.39 | 2,181 | -1.67 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 93 | -65.68 | 3 | -62.50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 84,630 | -88.94 | 2,789 | -87.73 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 66,889 | -2.55 | 2,204 | 8.10 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6,803 | -86.75 | 224 | -85.30 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 37,806 | -34.49 | 1,246 | -27.32 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4,069 | -42.56 | 134 | -36.19 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5,569 | -0.52 | 183 | 10.24 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 136,007 | -26.60 | 4,481 | -18.57 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 14,312 | -37.11 | 472 | -30.22 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 136,470 | -39.84 | 4,497 | -33.25 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8,099 | -46.31 | 241 | 18.81 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19,040 | -19.94 | 627 | -11.19 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 44,322 | -22.00 | 1,460 | -13.46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1,465,800 | -30.45 | 48,298 | -22.84 | |||
| 2026-04-21 | 13F | Hosking Partners LLP | 82,738 | -27.98 | 2,726 | -20.08 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 613,200 | -35.78 | 20,205 | -28.75 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DSC Meridian Capital LP | Call | 0 | -100.00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12,966 | -14.25 | 427 | -4.90 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 37,940 | -41.62 | 1,250 | -35.23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 112,500 | -71.90 | 3,707 | -68.83 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 10,000 | -2.27 | 283 | -23.58 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 19,302 | -22.02 | 573 | -12.65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 200,800 | -28.23 | 6,616 | -20.39 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 33,411 | -1.00 | 1,101 | 9.78 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 55,705 | -87.40 | 1,835 | -86.03 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 224,200 | -28.78 | 7,387 | -20.99 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 235,400 | -50.96 | 7,756 | -45.59 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 398,400 | -42.14 | 13,127 | -35.80 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 159,000 | -56.44 | 5,239 | -51.67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 19,500 | -4.88 | 643 | 5.59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 59,000 | -69.84 | 1,944 | -66.53 | |||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 264,271 | -41.43 | 8,708 | -35.02 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | -33.33 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 835 | -88.64 | 27 | -87.61 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 63,796 | -38.36 | 2,102 | -31.60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 63,900 | -25.96 | 2,106 | -17.87 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 24,600 | -82.55 | 811 | -80.65 | |||
| 2026-02-17 | 13F | Seldon Capital Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 35,800 | -3.76 | 1,180 | 6.79 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 254,776 | -84.85 | 8,395 | -83.20 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 979,400 | -10.20 | 32,271 | -0.38 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 26,294 | -30.64 | 866 | -23.02 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 1,420,791 | -26.65 | 46,815 | -18.62 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 47,749 | -35.91 | 1,573 | -28.89 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 20,718 | -2.52 | 1 | |||||
| 2026-05-15 | 13F | Gate City Capital Management, Llc | 170,847 | -71.98 | 5,629 | -68.92 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 83 | -47.13 | 3 | -50.00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8,089 | -26.59 | 267 | -18.65 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 6,758 | -2.19 | 223 | 8.29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 351 | -0.57 | 12 | 10.00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 270,263 | -11.94 | 8,905 | -2.30 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30,071 | -0.11 | 991 | 10.74 | ||||
| 2026-01-29 | 13F | Comerica Bank | 26,833 | -22.10 | 797 | -12.81 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 11,691 | -2.64 | 385 | 8.15 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 56,554 | -11.22 | 1,863 | -1.53 | ||||
| 2026-02-13 | 13F | Quarry LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 18,276 | -16.38 | 602 | -7.24 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 797,078 | -5.90 | 26,264 | 4.40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 974,600 | -36.81 | 32,113 | -29.89 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1,022,400 | -59.55 | 33,688 | -55.12 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 866,893 | -11.53 | 28,564 | -1.84 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 114 | -12.31 | 4 | 0.00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 195,592 | -9.12 | 6 | 0.00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 464,864 | -20.55 | 15,317 | -11.85 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6,702 | -54.96 | 221 | -50.11 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 7,400 | -59.31 | 244 | -55.00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Alta Fundamental Advisers LLC | 500,000 | -7.81 | 16,475 | 2.28 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 40,777 | -56.08 | 1,344 | -51.29 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 30,000 | -97.66 | 988 | -97.41 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 68,853 | -86.60 | 2,269 | -85.14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 36,257 | -2.01 | 1,195 | -13.10 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 20,900 | -89.22 | 689 | -88.05 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 119,352 | -86.69 | 3,933 | -85.24 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 33,200 | -88.16 | 1,094 | -86.87 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 18,087 | -17.69 | 596 | -8.74 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2,200 | -45.00 | 72 | -38.98 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 13,326 | -27.62 | 439 | -19.74 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 157,350 | -25.93 | 5,185 | -17.83 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 18,784 | -19.08 | 619 | -10.30 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 341,975 | -0.14 | 11,268 | 10.80 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10,658 | -21.23 | 351 | -12.47 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3,308 | -54.59 | 109 | -50.00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 9,180 | -5.32 | 302 | 5.23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 897,863 | -61.29 | 29,585 | -57.05 | ||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 27,653 | -0.70 | 911 | 10.16 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16,900 | -8.40 | 557 | 1.65 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 543,700 | -41.34 | 17,915 | -34.92 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 4,542 | -22.91 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 192,400 | -80.48 | 6,340 | -78.35 |
