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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 18,600 | -44.64 | 1,760 | -51.74 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 25,700 | -15.46 | 2,432 | -26.29 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 39,747 | -2.81 | 3,761 | -15.26 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4,787 | -3.66 | 453 | -17.82 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3,211 | -17.18 | 304 | -27.86 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 94,500 | -42.31 | 8,942 | -49.68 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 86,600 | -7.18 | 8,194 | -19.05 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 39,484 | -48.45 | 3,736 | -55.05 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 2,570 | -15.32 | 243 | -26.14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32 | -98.07 | 3 | -98.18 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 7,581 | -56.04 | 717 | -61.68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Bensler, LLC | 16,352 | -2.85 | 1,547 | -15.28 | ||||
| 2026-05-01 | 13F | Avion Wealth | 265 | -1.85 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8,200 | -66.26 | 776 | -70.60 | |||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 9,000 | -25.62 | 852 | -35.14 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 121,785 | -3.06 | 11,557 | -15.38 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 4,990 | -8.27 | 472 | -20.00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2,027 | -33.32 | 192 | -41.95 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 4,838 | -7.46 | 458 | -19.40 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 159 | -9.66 | 15 | -21.05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 8,700 | -80.67 | 768 | -84.29 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 39,900 | -51.69 | 3,520 | -60.72 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 236 | -5.22 | 22 | -18.52 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 6,981 | -12.41 | 661 | -23.61 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 71,000 | -72.37 | 6,718 | -75.90 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 258 | -40.28 | 24 | -47.83 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1,400 | -71.43 | 132 | -75.14 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6,536 | -42.57 | 618 | -49.92 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 5,829 | -6.32 | 552 | -18.37 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 33 | -2.94 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 60,000 | -41.45 | 5,677 | -48.93 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 85,000 | -27.97 | 8,043 | -37.18 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 50,596 | -4.34 | 5,489 | -4.34 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-29 | 13F | Comerica Bank | 3,342 | -99.04 | 363 | -98.97 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12,169 | -25.25 | 1,151 | -34.82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 751,900 | -11.12 | 71,145 | -22.49 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 571,500 | -49.82 | 54,075 | -56.24 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 95,604 | -2.34 | 9,046 | -14.82 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 8 | -86.44 | 1 | -100.00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 197,130 | -9.24 | 18,652 | -20.85 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9,736 | -48.49 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 19,775 | -7.70 | 1,871 | -19.49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 476 | -3.25 | 45 | -15.09 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 4,037 | -99.54 | 382 | -99.60 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 623,288 | -38.95 | 59 | -47.27 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5,568 | -6.69 | 527 | -18.70 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 64,658 | -1.83 | 6,118 | -14.39 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 115,938 | -7.89 | 10,970 | -19.66 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 114,890 | -37.33 | 10,871 | -45.34 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 115,458 | -3.86 | 10,925 | -16.16 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 66,103 | -21.47 | 6,255 | -31.52 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3,352 | -46.26 | 327 | -54.27 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36,643 | -8.48 | 3,251 | -28.17 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 3,791 | -2.44 | 359 | -14.96 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5,398 | -11.23 | 511 | -22.61 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 29,598 | -13.84 | 2,801 | -24.85 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19,626 | -21.47 | 1,857 | -31.50 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12,600 | -76.05 | 1,192 | -79.11 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 10,200 | -81.22 | 965 | -83.62 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3,135 | -4.22 | 297 | -0.67 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4,337 | -68.03 | 383 | -74.03 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 279,755 | -17.23 | 26,470 | -27.81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 88,652 | -28.05 | 8,388 | -37.25 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -8.33 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 2,749 | -66.13 | 260 | -70.45 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Firsthand Capital Management, Inc. | 70,000 | -6.67 | 6,623 | -18.60 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 30,348 | -21.29 | 2,872 | -25.64 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 34,565 | -11.70 | 3,271 | -23.00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6,032 | -18.04 | 571 | -28.57 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8,859 | -3.21 | 838 | -15.61 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,742 | -6.73 | 543 | -18.59 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 55,627 | -52.23 | 5,263 | -58.34 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 225,588 | -2.84 | 21,345 | -15.26 | ||||
| 2026-04-24 | 13F | Strs Ohio | 95,083 | -0.00 | 8,997 | -12.79 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 110,822 | -0.04 | 10,486 | -12.83 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 82,150 | -35.91 | 7,773 | -44.10 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 119,226 | -31.69 | 11,281 | -40.42 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 2,129 | -3.49 | 201 | -15.90 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 249,500 | -79.37 | 23,608 | -82.01 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2,139 | -15.59 | 202 | -26.28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 432,300 | -58.16 | 40,904 | -63.51 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 631 | -54.37 | 60 | -60.67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5,522 | -2.99 | 522 | -15.40 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -84.62 | 19 | -87.23 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6,063 | -16.61 | 574 | -27.28 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 22 | -4.35 | 2 | 0.00 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2,153 | -34.50 | 204 | -38.30 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 20,700 | -77.13 | 1,959 | -80.06 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16,392 | -28.05 | 1,551 | -37.23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 196,600 | -6.11 | 18,602 | -18.11 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 355,668 | -71.73 | 33,653 | -75.34 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1,356 | -36.10 | 128 | -44.35 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 71 | -65.53 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1,472,268 | -2.48 | 139,306 | -14.95 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36,227 | -46.09 | 3,428 | -52.99 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 24,633 | -25.25 | 2,331 | -34.83 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 637 | -11.16 | 60 | -22.08 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6,079 | -77.25 | 575 | -80.16 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 14 | -6.67 | 1 | 0.00 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 194,570 | -0.72 | 18,410 | -13.41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 102,022 | -71.80 | 9,653 | -75.40 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1,440 | -6.86 | 127 | -25.73 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 83 | -2.35 | 8 | -22.22 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 26,295 | -90.96 | 2,488 | -92.12 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6,236 | -15.88 | 590 | -26.62 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12,977 | -4.67 | 1,228 | -16.87 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1,557 | -88.23 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2,550 | -3.85 | 241 | -16.03 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 19,881 | -29.70 | 1,881 | -38.69 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1,993 | -44.42 | 189 | -51.41 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 15,106 | -16.47 | 1,429 | -27.17 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 68,049 | -9.68 | 6,437 | -21.45 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 66,167 | -31.28 | 6,261 | -40.07 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 114,168 | -16.59 | 10,803 | -27.25 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4,793 | -15.63 | 536 | -11.70 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20,853 | -1.64 | 1,973 | -14.22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 35,927 | -0.58 | 3,399 | -13.29 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 31,263 | -1.12 | 2,958 | -13.74 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 12,950 | -3.72 | 1,225 | -16.04 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 2,940 | -3.80 | 278 | -16.01 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6,779 | -7.52 | 641 | -19.37 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2,168 | -4.41 | 205 | -16.67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5,272 | -57.48 | 499 | -62.97 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1,780 | -11.00 | 168 | -22.22 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 200,961 | -11.60 | 19,015 | -22.90 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 14 | -97.19 | 1 | -98.15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3,606 | -19.67 | 341 | -29.98 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 14,245 | -40.27 | 1,348 | -47.93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3,707 | -0.67 | 351 | -13.37 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3,393 | -81.70 | 321 | -84.04 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3,820,405 | -35.05 | 361,487 | -43.35 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 443,999 | -1.15 | 42,011 | -13.79 | ||||
| 2026-05-13 | 13F | Marex Group plc | 7,483 | -74.95 | 708 | -78.15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 90 | -29.13 | 9 | -38.46 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | potrero capital research llc | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 58,700 | -2.17 | 6,368 | 6.01 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 399,600 | -0.57 | 43,353 | 7.73 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,747 | -16.65 | 165 | -27.31 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 410,949 | -72.66 | 38,884 | -76.15 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 158,400 | -29.82 | 14,988 | -38.79 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 156,300 | -56.91 | 14,789 | -62.42 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100.00 | 0 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4,918 | -2.30 | 465 | -14.84 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 69 | -8.00 | 7 | -25.00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1,782,733 | -37.67 | 164,421 | -47.01 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 7,199 | -7.76 | 1 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 362,062 | -36.45 | 34,258 | -44.58 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 101,440 | -13.63 | 9,598 | -24.67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11,500 | -84.85 | 1,088 | -86.79 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 64,400 | -58.59 | 6,094 | -63.88 | |||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3,044 | -74.56 | 288 | -77.81 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3,434 | -38.99 | 325 | -46.89 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 104,366 | -58.78 | 9,875 | -64.05 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 92 | -81.64 | 9 | -85.19 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4,219 | -3.90 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9,211 | -4.16 | 872 | -16.41 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 113,988 | -0.80 | 10,786 | -13.48 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 29,150 | -14.52 | 3,162 | -7.38 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 20,259 | -1.65 | 1,917 | -14.23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,545 | -56.01 | 14,619 | -61.63 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 777 | -30.87 | 7,352 | -39.72 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 70,157 | -0.24 | 6,638 | -13.00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2,584 | -5.42 | 244 | -17.57 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2,802 | -13.33 | 265 | -24.29 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 47,429 | -32.44 | 4,488 | 64,000.00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 15,595 | -95.18 | 1,476 | -95.79 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 45,584 | -9.64 | 4,313 | -21.19 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12,987,786 | -0.08 | 1,409,045 | 8.26 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 23,072 | -6.12 | 2,183 | -18.12 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 153 | -15.93 | 14 | -26.32 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 125 | -39.90 | 12 | -50.00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19,382 | -13.74 | 1,834 | -24.78 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4,847 | -0.29 | 459 | -13.09 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4,916 | -2.31 | 465 | -14.68 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Quarry LP | 323 | -53.12 | 31 | -59.46 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 9,845 | -1.01 | 1 | -100.00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6,187 | -78.75 | 585 | -81.48 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33.33 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2,817 | -25.81 | 267 | -35.28 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 30,742 | -22.18 | 2,909 | -32.14 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Tremblant Capital Group | 961,220 | -2.92 | 90,951 | -15.33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1,077,500 | -63.58 | 101,953 | -68.24 | |||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 30 | -59.46 | 3 | -75.00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 65,400 | -56.49 | 6,188 | -62.05 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,874,369 | -36.87 | 177,353 | -44.94 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 228,587 | -85.86 | 21,629 | -87.67 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 17,066 | -65.97 | 1,615 | -70.33 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14,321 | -9.51 | 1,355 | -21.04 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 34,877 | -4.91 | 3,300 | -17.06 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5,600 | -31.72 | 530 | -40.49 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 8,189 | -82.03 | 775 | -84.34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 23,500 | -75.87 | 2,224 | -78.96 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 82,396 | -8.25 | 7,796 | -19.98 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2,257 | -58.50 | 214 | -63.90 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 4,980 | -23.89 | 471 | -33.57 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 35,500 | -67.99 | 3,359 | -72.08 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2,346 | -8.32 | 222 | -20.22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 47,000 | -43.78 | 4,447 | -50.96 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 11,300 | -77.76 | 1,069 | -80.60 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 119,000 | -54.89 | 11,260 | -60.66 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 272,337 | -43.42 | 25,769 | -50.65 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 30,100 | -65.99 | 2,848 | -70.34 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 32,900 | -76.81 | 3,113 | -79.78 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 71,781 | -14.19 | 6,792 | -25.17 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4,135 | -14.07 | 391 | -25.10 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 27 | -27.03 | 3 | -50.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 594,500 | -18.88 | 56,252 | -29.25 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100.00 | 0 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1,554,000 | -14.98 | 147,039 | -25.85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 717,471 | -38.53 | 67,887 | -46.38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 743,529 | -1.12 | 70,353 | -13.76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 205,600 | -57.82 | 19,454 | -63.21 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4,710 | -0.78 | 511 | -0.97 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12,655 | -79.97 | 1,197 | -82.53 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6,140 | -33.23 | 581 | -41.83 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1,848,889 | -37.14 | 174,923 | -45.13 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 482,600 | -16.98 | 45,664 | -27.59 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 792,300 | -25.32 | 74,967 | -34.87 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 21 | -87.72 | 2 | -94.44 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1,188,031 | -35.44 | 112,411 | -43.70 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2,280 | -10.06 | 216 | -21.82 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Natixis | 3,264 | -93.32 | 309 | -94.19 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 1,177 | -94.68 | 111 | -95.37 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4,577 | -16.96 | 433 | -27.47 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 185,800 | -53.92 | 17,580 | -59.81 | |||
| 2026-05-05 | 13F | UBS Group AG | 496,165 | -0.23 | 46,947 | -12.98 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 388,680 | -10.99 | 36,777 | -22.37 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 446,900 | -37.49 | 42,286 | -45.48 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 2,500 | -28.57 | 237 | -37.73 | |||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 1,850 | -1.33 | 175 | -13.79 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 8,900 | -72.80 | 842 | -76.87 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | -37.96 | 8 | -42.86 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2,867 | -1.65 | 271 | -14.24 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2,003 | -6.97 | 190 | -18.88 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4,021 | -53.87 | 380 | -59.79 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2,328 | -36.46 | 220 | -44.58 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5,136 | -7.12 | 486 | -19.03 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 143,600 | -6.59 | 14 | -18.75 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2,557 | -0.08 | 242 | -12.64 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3,000 | -66.67 | 284 | -71.00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 90,115 | -33.66 | 8,527 | -42.15 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 194,468 | -8.72 | 18,401 | -20.39 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 15,332 | -43.18 | 1,451 | -50.46 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 15,374 | -2.10 | 1,455 | -14.62 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 146 | -93.60 | 14 | -94.74 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3,882 | -42.65 | 367 | -50.00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1,529,800 | -3.29 | 165,968 | 4.79 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7,059 | -49.43 | 668 | -55.94 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7,673 | -24.90 | 726 | -34.48 |
