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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1,960,100 | -2.10 | 29,500 | -25.25 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 178 | -40.07 | 3 | -60.00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 603,317 | -59.92 | 9,080 | -69.40 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 32,431 | -93.21 | 488 | -94.81 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | -5.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 200,000 | -69.23 | 3,010 | -76.50 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 176,239 | -50.48 | 2,652 | -62.19 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 93,080 | -28.95 | 1,401 | -45.74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 306,189 | -73.56 | 5 | -81.82 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 61,415 | -7.01 | 924 | -28.98 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 695 | -93.63 | 10 | -95.33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 40,300 | -74.91 | 607 | -80.85 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 66,800 | -57.59 | 1,005 | -67.62 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2,224 | -98.87 | 33 | -99.15 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 15,536 | -39.60 | 234 | -53.95 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2,808 | -0.07 | 42 | -23.64 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 244,773 | -0.16 | 3,684 | -23.78 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 144,106 | -16.92 | 2,169 | -36.57 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 13,905 | -4.56 | 274 | 28.64 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1,000 | -90.91 | 15 | -93.06 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 33,067 | -7.90 | 498 | -29.70 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 50 | -13.79 | 1 | -100.00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 502 | -2.71 | 8 | -30.00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 120 | -80.65 | 2 | -91.67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 368 | -12.59 | 6 | -37.50 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13,504 | -2.86 | 203 | -25.91 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 520,000 | -11.86 | 7,826 | -32.70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11,392 | -48.26 | 225 | -30.65 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 232,755 | -2.29 | 3,503 | -25.41 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 638,623 | -57.58 | 12,587 | -57.58 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4,950 | -92.04 | 74 | -93.96 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1,304 | -40.70 | 20 | -55.81 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 5,711,188 | -30.30 | 85,953 | -46.78 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 33,479 | -13.37 | 504 | -33.90 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2,765,489 | -0.56 | 41,621 | -24.07 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1,926,546 | -10.69 | 37,972 | 19.91 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 131,000 | -50.00 | 1,972 | -61.83 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 1,591,000 | -55.82 | 31,359 | -40.68 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 31,005 | -30.83 | 467 | -47.23 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1,405 | -80.21 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 23,555 | -20.75 | 464 | 6.42 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2,000 | -71.43 | 39 | -61.76 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 183 | -19.38 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 582,153 | -2.54 | 8,761 | -25.58 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 967,639 | -1.98 | 14,563 | -25.15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 53,818 | -44.39 | 810 | -57.58 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 35,000 | -53.33 | 855 | -42.15 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 55,794 | -82.51 | 1 | -100.00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2,817 | -52.39 | 42 | -63.79 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 14,722 | -22.23 | 222 | -40.75 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 70,497 | -16.33 | 1,061 | 105,900.00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 8,090,800 | -21.47 | 121,767 | -40.04 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 47,158 | -20.78 | 710 | -39.56 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 21,267 | -0.47 | 320 | -23.99 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 6,425 | -1.53 | 94 | -27.34 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 18,476 | -14.80 | 278 | -34.89 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 737 | -21.43 | 11 | -38.89 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 174 | -4.92 | 3 | -33.33 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37,562 | -19.90 | 578 | -36.83 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 130,200 | -13.32 | 1,960 | -33.82 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 209,517 | -51.96 | 3,153 | -63.32 | ||||
| 2026-05-13 | 13F | Crescent Park Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 573,400 | -18.00 | 8,630 | -37.39 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 404,800 | -50.42 | 6,092 | -62.15 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 1,602 | -65.45 | 24 | -73.63 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 116,020 | -90.19 | 1,746 | -92.51 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1,480 | -15.77 | 22 | -35.29 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 355,649 | -6.75 | 5,352 | -28.80 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 80 | -10.11 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 59,400 | -88.71 | 894 | -91.38 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1,143,910 | -30.25 | 17,216 | -46.74 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Covalis Capital Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15,443 | -1.74 | 304 | 32.17 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100.00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4,941,800 | -38.21 | 74,374 | -52.82 | |||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 74,948 | -3.58 | 1,128 | -26.44 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 59,202 | -1.55 | 891 | -24.89 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7,444,300 | -40.07 | 112,037 | -54.24 | |||
| 2026-05-06 | 13F | Aire Advisors, Llc | 10,150 | -5.56 | 153 | -27.96 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 310,000 | -43.66 | 4,666 | -56.98 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 2,330 | -7.58 | 35 | -28.57 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4,425 | -61.42 | 66 | -70.80 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 608,993 | -0.81 | 9,165 | -24.26 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 192,140 | -18.59 | 2,892 | -37.84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 216 | -11.48 | 3 | -25.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 171,075 | -93.08 | 2,575 | -94.72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 976,500 | -60.86 | 14,696 | -70.11 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 109,447 | -21.39 | 1,647 | -39.98 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 149,478 | -52.96 | 2,250 | -64.08 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 431,370 | -1.18 | 5,635 | -23.10 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4,669 | -15.28 | 68 | -37.38 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 108 | -3.57 | 2 | -50.00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 626 | -5.72 | 9 | -30.77 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 409 | -44.88 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 124,204 | -9.21 | 1,895 | -29.75 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1,339 | -0.59 | 20 | -23.08 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 107,826 | -2.29 | 1,623 | -25.39 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 60,850 | -13.26 | 916 | -11.08 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 2,645,431 | -10.79 | 39,814 | -31.88 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 30,701 | -15.31 | 462 | -35.29 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 320,079 | -16.49 | 4,817 | -36.23 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12,460 | -6.00 | 188 | -28.35 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 2,181 | -23.77 | 37 | -25.00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10,154 | -1.75 | 200 | 32.45 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 140 | -2.78 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14,603 | -27.63 | 220 | -44.84 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 26,578 | -70.19 | 400 | -77.29 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 11,714 | -54.58 | 176 | -65.35 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 27,683 | -4.03 | 417 | -26.76 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 47,365 | -5.47 | 713 | -27.86 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Man Group plc | 402,282 | -13.95 | 6,054 | -34.30 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 34,809 | -41.72 | 524 | -55.56 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 123,484 | -0.21 | 1,858 | -23.79 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1,325 | -0.53 | 20 | -26.92 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11,297 | -14.33 | 170 | -34.36 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 12,322 | -72.68 | 185 | -79.19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 620 | -74.70 | 9 | -81.25 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 56,567 | -2.15 | 851 | -25.29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4,462,105 | -1.63 | 67,155 | -24.89 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11,278 | -16.71 | 170 | -36.47 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11,608 | -1.67 | 175 | -25.00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 48 | -28.36 | 1 | -100.00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 27,748 | -25.54 | 418 | -43.19 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18,302 | -1.84 | 275 | -25.07 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 215,829 | -0.10 | 3,248 | -23.72 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 48,852 | -41.14 | 735 | -55.05 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 19,208 | -34.40 | 289 | -49.91 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 26,871 | -68.35 | 404 | -75.85 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1,097,030 | -2.09 | 16,510 | -25.24 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 400,485 | -0.89 | 6,027 | -24.32 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1,239,447 | -0.49 | 18,654 | -24.02 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 28,465 | -1.81 | 428 | -25.04 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Ossiam | 112,394 | -88.97 | 1,692 | -91.58 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 14,292 | -2.49 | 215 | -25.35 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 300,000 | -30.00 | 4,515 | -46.55 | |||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 311,900 | -43.29 | 4,694 | -56.70 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 63,714 | -91.38 | 959 | -93.42 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 103,429 | -1.26 | 1,557 | -24.61 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1,620 | -23.58 | 25 | -41.46 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 15,563 | -24.79 | 234 | -42.51 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5,137,800 | -40.29 | 77,324 | -54.41 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 8,629,435 | -36.80 | 129,873 | -51.74 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 150,000 | -94.16 | 2,258 | -95.54 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Anson Funds Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 122 | -1.61 | 2 | -50.00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 126,900 | -64.28 | 1,910 | -72.74 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 201,600 | -69.96 | 3,034 | -77.06 | |||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 17,655 | -4.12 | 266 | -26.80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 192,828 | -22.60 | 2,876 | -41.23 | ||||
| 2026-05-15 | 13F | EFG International AG | 247,421 | -0.06 | 3,698 | -24.05 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1,887 | -6.68 | 28 | -28.21 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 242,038 | -82.13 | 3,643 | -86.35 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 21,370 | -2.06 | 322 | -25.35 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3,047 | -16.77 | 46 | -37.50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3,580,000 | -59.79 | 53,879 | -69.29 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 17,634 | -6.57 | 256 | -31.45 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 28,101 | -8.51 | 423 | -30.25 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 228,954 | -14.95 | 3,446 | -35.06 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 8,674,247 | -12.06 | 130,547 | -32.85 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2,615 | -1.51 | 39 | -25.00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 27,065 | -10.87 | 407 | -31.48 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1,000 | -9.09 | 15 | -28.57 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 31,372 | -15.47 | 472 | -35.43 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 14,030 | -11.50 | 211 | -32.37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 20,484 | -56.71 | 30,828 | -66.94 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2,500 | -16.67 | 3,762 | -36.38 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 868,585 | -22.11 | 13,072 | -40.52 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 185,692 | -10.02 | 2,795 | -31.30 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 25,749 | -12.23 | 388 | -33.04 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 703,467 | -1.63 | 10,587 | -24.89 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 35,791 | -3.96 | 539 | -26.70 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 20,409 | -92.99 | 307 | -94.65 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Capital International Investors | 10,212,616 | -50.83 | 153,700 | -62.46 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10,321,452 | -15.55 | 155,338 | -35.52 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 109,780 | -57.76 | 1,652 | -67.75 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 4,868 | -1.40 | 73 | -24.74 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3,915,150 | -62.39 | 58,923 | -71.28 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5,330 | -8.02 | 80 | -29.82 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 38,504 | -8.51 | 579 | -30.16 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1,004,900 | -62.25 | 15,124 | -71.17 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 60,500 | -89.67 | 911 | -92.11 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 225,000 | -58.95 | 3,386 | -68.66 | |||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 81,876 | -4.47 | 1,232 | -27.06 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 60,931 | -3.09 | 917 | -25.99 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 27,671 | -11.83 | 416 | -32.69 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 155 | -5.49 | 2 | -33.33 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 26,884 | -0.03 | 405 | -23.77 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 210,860 | -0.71 | 3,173 | -24.18 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 57,310 | -21.55 | 863 | -40.10 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 86,304 | -56.94 | 1,299 | -67.14 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10,855 | -27.83 | 163 | -44.93 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 192,131 | -17.95 | 3 | -50.00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 37 | -93.96 | 1 | -100.00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 1,862 | -41.58 | 28 | -54.84 | ||||
| 2026-02-09 | 13F | Trans-Canada Capital Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12,448 | -10.57 | 187 | -31.75 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 11,957 | -89.09 | 180 | -91.71 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 22,901 | -11.34 | 345 | -32.42 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13,065 | -16.14 | 197 | -39.13 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2,763 | -0.04 | 42 | -24.07 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1,658,300 | -34.84 | 28,440 | -43.30 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15,195 | -7.18 | 229 | -29.19 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 622,100 | -38.65 | 10,669 | -46.61 | |||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Valueworks Llc | 1,230,291 | -0.13 | 18,516 | -23.75 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,645,230 | -10.28 | 24,761 | -31.50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 270,500 | -1.31 | 4,071 | -24.64 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 101,342 | -81.32 | 1,525 | -85.73 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7,266 | -0.91 | 109 | -24.31 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 10,917,096 | -33.42 | 164,302 | -49.16 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 106,100 | -71.41 | 1,597 | -78.18 | |||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 12,882 | -0.35 | 194 | -24.02 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 13,249 | -1.12 | 199 | -24.62 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 2,230,700 | -16.99 | 33,572 | -36.61 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1,879,129 | -12.50 | 28,281 | -33.19 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 90,483 | -10.62 | 1,362 | -31.78 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 5,812,900 | -21.48 | 87,484 | -40.04 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 281,991 | -1.25 | 4,244 | -24.61 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1,000 | -1.28 | 15 | -21.05 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 100,000 | -8.00 | 1,505 | -29.74 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 1,630,000 | -7.12 | 24,532 | -29.08 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1,878,200 | -19.95 | 28,267 | -38.88 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 9,846,200 | -29.77 | 148,185 | -46.37 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1,930,000 | -67.07 | 29,046 | -74.85 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 81,409,278 | -0.32 | 1,604,577 | 33.83 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 360,596 | -6.40 | 5,427 | -28.54 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1,280 | -0.62 | 19 | -24.00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 161,500 | -14.60 | 2,431 | -34.80 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 3,547,581 | -1.51 | 53,391 | -24.80 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 203,000 | -42.91 | 3,055 | -56.41 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 20,946 | -6.04 | 315 | -28.25 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 40,000 | -72.41 | 602 | -78.93 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 7,784,604 | -32.33 | 117,158 | -48.33 | |||
| 2026-05-05 | 13F | UBS Group AG | 10,257,280 | -26.42 | 154,372 | -43.81 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 56,596 | -0.88 | 852 | -24.36 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1,579,100 | -38.29 | 23,765 | -52.88 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 13 | -99.02 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 103,880 | -41.38 | 1,563 | -55.24 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1,110,966 | -2.98 | 16,720 | -25.92 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 26,216 | -17.02 | 395 | -36.66 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2,815,982 | -6.03 | 42,381 | -28.25 | ||||
| 2026-05-07 | 13F | First National Trust Co | 11,900 | -29.59 | 179 | -46.25 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 145 | -9.38 | 2 | -33.33 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 518 | -45.53 | 8 | -61.11 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 31,221 | -3.29 | 470 | -26.26 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 56,839 | -23.16 | 855 | -41.36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 9,553,422 | -27.64 | 143,779 | -44.75 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3,060,801 | -21.81 | 46,065 | -40.29 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 34,454 | -12.16 | 519 | -32.99 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 77 | -99.27 | 1 | -99.52 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 99,568 | -3.38 | 1,498 | -26.24 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1 | -99.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 514,400 | -62.99 | 7,742 | -71.74 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 2,774,700 | -31.90 | 41,759 | -48.00 | |||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4,848 | -56.05 | 73 | -66.82 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1,632 | -97.77 | 25 | -98.33 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 144,197 | -3.13 | 2,170 | -26.04 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 225,436 | -57.64 | 3,393 | -67.66 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 157,000 | -84.76 | 2,363 | -88.37 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 17,466 | -1.99 | 263 | -25.36 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 16,514 | -0.75 | 249 | -24.16 | ||||
| 2026-05-12 | 13F/A | Causey Wealth LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 225,226 | -76.60 | 3,390 | -82.13 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 26,790 | -42.53 | 403 | -56.10 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1,315 | -50.75 | 20 | -63.46 |
