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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | VestGen Advisors, LLC | 21,196 | -15.90 | 4,407 | 59.99 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2,204 | -2.22 | 333 | 35.37 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1,756 | -7.82 | 266 | 27.40 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4,496 | -30.05 | 680 | -3.13 | ||||
| 2026-01-14 | 13F | Nepsis, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 1,791 | -2.13 | 271 | 35.00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 60,368 | -3.05 | 9,132 | 34.18 | ||||
| 2026-01-15 | 13F | Krs Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1,597 | -50.59 | 242 | -31.73 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 7,722 | -0.64 | 1,168 | 37.57 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15,405 | -16.01 | 2,330 | 16.27 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 98,940 | -1.98 | 14,968 | 35.64 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 6,806 | -7.78 | 1,030 | 27.67 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 7,843 | -13.37 | 1,186 | 19.92 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 20,480 | -9.91 | 3,098 | 24.72 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 8,256 | -59.28 | 1,249 | -43.68 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 6,889 | -1.12 | 1,042 | 36.93 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 490,500 | -16.28 | 74,203 | 15.86 | |||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 2,007,159 | -24.77 | 303,643 | 4.11 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 74,519 | -23.80 | 11,274 | 5.46 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 1,598,537 | -12.94 | 241,827 | 20.48 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 28,352 | -2.85 | 4,289 | 34.49 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10,667 | -36.93 | 1,614 | -12.72 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 200 | -19.03 | 30 | 11.11 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13,739 | -91.26 | 2,078 | -87.90 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 115,225 | -12.91 | 17,431 | 20.53 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 216 | -43.46 | 33 | -19.51 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 53,439 | -54.86 | 8,084 | -37.52 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6,057 | -30.70 | 916 | -4.08 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2,856 | -84.13 | 432 | -78.04 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 5,400 | -14.65 | 740 | 5.72 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 4,982 | -17.90 | 754 | 13.57 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3,250 | -16.67 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 10,975 | -8.35 | 1,660 | 26.91 | ||||
| 2026-01-21 | 13F | TigerOak Management, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 5,702 | -1.35 | 879 | 39.14 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 741 | -0.94 | 112 | 38.27 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3,528 | -6.49 | 534 | 29.37 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 94,085 | -13.27 | 14,233 | 20.03 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1,655,703 | -22.96 | 250,475 | 6.62 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 17,695 | -12.19 | 2,677 | 21.53 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4,145 | -26.93 | 627 | 1.13 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 30 | -91.45 | 3 | -93.88 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 16,900 | -96.43 | 2,557 | -95.06 | ||||
| 2026-05-15 | 13F | State Street Corp | 279,616 | -1.61 | 42,300 | 36.17 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15 | -86.24 | 2 | 100.00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 381,242 | -8.74 | 57,674 | 26.30 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12,782 | -23.77 | 1,934 | 5.51 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4,119 | -15.37 | 623 | 17.11 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 570,263 | -0.15 | 86,269 | 38.18 | ||||
| 2026-02-05 | 13F | Kapstone Financial Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5,122 | -9.35 | 701 | 13.61 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1,995 | -48.20 | 302 | -28.33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2,307 | -43.26 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3,060 | -66.65 | 463 | -53.89 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 621 | -1.43 | 94 | 36.76 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5,000 | -50.00 | 756 | -30.83 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 374,300 | -20.63 | 56,624 | 9.84 | |||
| 2026-05-05 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 1,702 | -6.33 | 257 | 24.76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1,577,900 | -22.26 | 238,705 | 7.59 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15,996 | -12.85 | 2,420 | 20.59 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2,126,700 | -20.31 | 321,727 | 10.28 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4,662 | -93.49 | 705 | -90.99 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 12,340 | -5.08 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 9,878 | -5.09 | 1,494 | 31.40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 24,402 | -98.15 | 3,692 | -97.43 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 706,252 | -69.89 | 106,842 | -58.33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6,146 | -81.42 | 930 | -74.29 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 669,054 | -46.18 | 101,214 | -25.52 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2,695 | -5.27 | 408 | 31.29 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 110,488 | -10.73 | 16,715 | 23.55 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 876 | -18.21 | 133 | 12.82 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 32,648 | -60.56 | 4,939 | -45.42 | ||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9,371 | -72.28 | 1,418 | -61.64 | ||||
| 2026-05-12 | 13F | Creative Planning | 13,623 | -77.75 | 2,061 | -69.23 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 42 | -37.31 | 6 | -14.29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 25,700 | -53.61 | 3,888 | -35.81 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 16,117 | -36.04 | 2,438 | -11.47 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 39,008 | -15.93 | 5,901 | 16.37 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 231,046 | -17.67 | 34,953 | 13.94 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1,438 | -35.40 | 217 | -10.70 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39,095 | -52.48 | 5,914 | -34.24 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 53,934 | -77.99 | 8,159 | -69.55 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 6,999 | -0.67 | 1,059 | 37.40 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 3,000 | -19.96 | 454 | 10.76 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Nvidia Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6,161 | -18.36 | 932 | 13.11 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 22,938 | -74.55 | 3,470 | -64.78 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 3,016 | -20.96 | 456 | 9.35 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | RBF Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 110 | -35.67 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 177,885 | -17.60 | 26,910 | 14.04 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 33,761 | -15.19 | 5,107 | 17.38 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 40,981 | -80.77 | 6,200 | -73.39 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2,200 | -87.07 | 333 | -82.15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 56 | -94.70 | 8 | -93.04 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1,629,861 | -57.93 | 246,565 | -41.77 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15,243 | -13.41 | 2,364 | 22.82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 24,790 | -73.34 | 3,734 | -63.68 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1,053,400 | -55.50 | 159,358 | -38.41 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1,436,500 | -31.55 | 217,314 | -5.27 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 19,000 | -80.81 | 2,834 | -74.13 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 16,160 | -20.11 | 2,445 | 10.54 | ||||
| 2026-02-05 | 13F | STF Management LP | 846 | -53.18 | 92 | -63.92 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 18,034 | -24.79 | 2,728 | 4.08 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 172,800 | -48.40 | 26,141 | -28.59 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 31,200 | -22.77 | 4,720 | 6.86 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | First Community Trust Na | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 23,659 | -83.23 | 3,579 | -76.79 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 415,000 | -6.74 | 62,781 | 29.07 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4,856 | -9.79 | 735 | 24.83 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 38,000 | -56.42 | 5,749 | -39.69 | |||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 124 | -28.74 | 19 | -5.26 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1,242,684 | -5.00 | 187,993 | 31.48 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 286 | -62.91 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1,142,900 | -45.54 | 172,898 | -24.63 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 131,971 | -27.48 | 19,965 | 0.37 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1,651,500 | -45.64 | 249,839 | -24.77 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 93,460 | -68.98 | 14,139 | -57.07 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6,721 | -29.48 | 735 | -52.37 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 23,343 | -8.91 | 3,531 | 26.06 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1,787 | -89.35 | 270 | -85.28 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11,297 | -60.87 | 1,709 | -45.86 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 876 | -38.74 | 133 | -15.38 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 178,620 | -81.77 | 24,464 | -77.16 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4,496 | -4.34 | 680 | 32.55 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2,034 | -54.38 | 308 | -36.96 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 178 | -1.66 | 27 | 36.84 | ||||
| 2025-12-29 | 13F/A | Triumph Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2 | -97.37 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2,000 | -4.81 | 303 | 31.88 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8,636 | -26.45 | 1,306 | 1.79 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 69,904 | -3.52 | 10,575 | 33.54 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2,000 | -18.37 | 303 | 13.11 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 146,400 | -68.53 | 22,147 | -56.45 | |||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 313,500 | -67.16 | 47,426 | -54.55 | |||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2,800 | -91.59 | 424 | -88.38 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6,847 | -11.90 | 1,036 | 21.91 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 24,633 | -2.33 | 3,726 | 35.20 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 382,080 | -21.16 | 57,801 | 9.12 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1,358 | -70.50 | 205 | -59.24 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15,903 | -5.01 | 2,406 | 31.49 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2,155 | -18.53 | 326 | 12.80 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1,340 | -97.83 | 203 | -97.01 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 31,465 | -79.49 | 4,760 | -71.61 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5,069 | -1.74 | 764 | 35.52 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 635 | -89.71 | 96 | -85.76 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3,663 | -42.56 | 502 | -28.12 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 968 | -56.77 | 14,644 | -40.17 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 240,520 | -58.92 | 36,386 | -43.15 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 124,314 | -40.24 | 18,824 | -17.59 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2,061 | -85.28 | 312 | -79.67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 193,381 | -64.48 | 29,256 | -50.85 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 200 | -95.83 | 30 | -94.27 | |||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 4,245 | -21.01 | 642 | 9.37 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2,845 | -4.24 | 430 | 32.72 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 18,313 | -3.79 | 2,770 | 33.17 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-21 | 13F | Leo Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2,750 | -3.51 | 446 | 43.41 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8,286 | -5.18 | 1,253 | 31.20 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 42,315 | -0.04 | 6 | 50.00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3,572 | -48.52 | 554 | -27.04 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 8,635 | -2.14 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3,997 | -58.35 | 596 | -46.21 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 214,885 | -0.62 | 32,508 | 37.53 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 5,700 | -12.31 | 862 | 21.41 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 3,376 | -22.34 | 511 | 7.37 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 59,145 | -15.32 | 12,439 | 62.94 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2,337 | -23.75 | 353 | 5.69 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6,613 | -32.63 | 1,000 | -6.72 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2,232 | -0.93 | 338 | 36.99 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-12 | 13F | Cordant, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 656,000 | -46.19 | 99,240 | -25.53 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 328,300 | -44.23 | 49,665 | -22.82 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 5,320 | -60.37 | 804 | -45.19 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 5,100 | -97.59 | 772 | -96.67 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 680,600 | -1.12 | 102,961 | 36.85 | |||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 114,099 | -0.26 | 17 | 41.67 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 11,586 | -7.62 | 1,753 | 27.88 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 28,218 | -3.73 | 4,269 | 33.21 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 60,893 | -6.97 | 12,282 | 77.39 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 22,882 | -29.63 | 3,462 | -2.62 | ||||
| 2026-05-15 | 13F | Man Group plc | 99,510 | -20.54 | 15,054 | 9.97 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 9,278 | -7.76 | 1 | 0.00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 33,359 | -71.14 | 5,047 | -60.06 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4,128 | -43.66 | 624 | -22.00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1,784 | -23.00 | 270 | 6.32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 740,398 | -22.06 | 112,008 | 7.86 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 12,229 | -34.97 | 1,850 | -11.06 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 17,835 | -95.34 | 2,698 | -93.55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4,989,400 | -29.07 | 754,796 | -1.84 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 497,528 | -0.50 | 75,266 | 37.70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3,613,600 | -36.60 | 546,665 | -12.25 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 36,624 | -88.46 | 5,540 | -84.03 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 677 | -9.85 | 102 | 24.39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 161,700 | -17.58 | 24,462 | 14.06 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 80,300 | -20.73 | 12,148 | 9.70 | |||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 | -97.30 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 26,085 | -8.26 | 3,946 | 26.96 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2,155 | -18.53 | 326 | 12.80 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 46,804 | -7.04 | 7,081 | 28.66 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 310 | -96.39 | 34 | -97.28 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 6 | -70.00 | 1 | -100.00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1,070 | -98.28 | 0 | -100.00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16,769 | -2.45 | 3 | 100.00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116,595 | -43.24 | 17,632 | -21.49 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 611,897 | -0.10 | 92,568 | 38.25 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 303,909 | -77.72 | 45,975 | -69.17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,322 | -2.07 | 145 | -24.61 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4,200 | -37.23 | 459 | -51.48 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3,665 | -16.76 | 554 | 15.18 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 6,585 | -1.50 | 996 | 36.44 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 9 | -10.00 | 1 | 0.00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 17 | -74.24 | 3 | -71.43 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5 | -16.67 | 1 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8,626 | -0.50 | 1,305 | 37.70 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10,024 | -13.44 | 1,516 | 19.84 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 10,860 | -11.74 | 1,643 | 22.17 | ||||
| 2026-05-13 | 13F | Marex Group plc | 31,039 | -47.05 | 4,696 | -26.72 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 45 | -37.50 | 7 | 0.00 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6,166 | -12.29 | 933 | 21.35 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 61,838 | -5.74 | 9,354 | 30.44 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 293,100 | -38.72 | 44,340 | -15.19 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 391,836 | -1.17 | 59,277 | 36.78 | |||
| 2026-05-05 | 13F | UBS Group AG | 1,677,045 | -0.01 | 253,703 | 38.38 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 916 | -2.66 | 139 | 35.29 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 580,038 | -53.93 | 87,748 | -36.25 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 65,700 | -15.12 | 9,939 | 17.48 | |||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 3,000 | -61.54 | 454 | -46.83 | |||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 4,830 | -0.51 | 731 | 37.74 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2,204 | -1.30 | 333 | 36.48 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 351,800 | -27.21 | 53,220 | 0.74 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 11,749 | -94.42 | 1,777 | -92.28 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 134,600 | -82.22 | 20,362 | -75.39 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3,292 | -1.50 | 498 | 36.44 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9,200 | -1.08 | 1,392 | 36.91 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3,715 | -19.57 | 562 | 11.51 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3,642 | -17.21 | 551 | 14.58 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 115,850 | -29.35 | 17,526 | -2.23 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 4,146 | -12.44 | 627 | 21.28 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | GGM Financials LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 241,400 | -1.95 | 36,519 | 35.69 | |||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5,000 | -80.00 | 756 | -72.33 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2,581 | -25.01 | 390 | 3.72 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 2,000 | -17.42 | 303 | 14.39 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 270 | -1.10 | 41 | 37.93 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 85,800 | -60.00 | 12,980 | -44.64 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 171,463 | -21.23 | 25,939 | 9.01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 780,619 | -58.50 | 118,092 | -42.56 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10,199 | -0.89 | 1,543 | 37.19 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2,425 | -9.35 | 481 | 59.27 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 221,700 | -5.34 | 33,539 | 31.01 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1,951 | -27.28 | 295 | 0.68 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3,550,400 | -6.11 | 537,105 | 29.93 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 260,253 | -2.79 | 39,371 | 34.53 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 68,336 | -0.61 | 8,972 | 40.21 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 288,820 | -43.00 | 43,693 | -21.12 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 4,883 | -4.16 | 739 | 32.73 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5,000 | -28.57 | 756 | -1.18 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2,692,200 | -24.21 | 407,276 | 4.90 | |||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2,658 | -13.50 | 402 | 20.00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 5,410 | -8.10 | 818 | 27.22 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 |