IT:1CORZ / Core Scientific, Inc. - Propriedade Institucional - Vendedores

Core Scientific, Inc.
IT ˙ BIT
€ 23,91 ↓ -1.32 (-5.23%)
2026-06-04
PREÇO DA AÇÃO
Propriedade Institucional e de Fundos - Vendedores

Esta página mostra instituições, fundos e principais acionistas que diminuíram participações ou fecharam suas posições no último período de relatório. Linhas vermelhas indicam posições fechadas. Clique no ícone do link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-05-15 13F Hampton Road Capital Management LP 65,273 -87.33 976 -86.98
2026-02-18 13F VGI Partners Ltd 0 -100.00 0 -100.00
2026-05-15 13F Blackstone Group Inc 292,663 -41.47 4,378 -39.86
2026-05-12 13F Voya Investment Management Llc 779,263 -0.20 11,658 2.54
2026-02-17 13F Water Island Capital Llc 0 -100.00 0
2026-05-15 13F State Of Wisconsin Investment Board 299,305 -15.02 4,478 -12.68
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 17,843 -1.79 267 -8.28
2026-05-13 13F State of Wyoming 0 -100.00 0
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100.00 0
2026-05-14 13F Main Management ETF Advisors, LLC 0 -100.00 0
2026-05-15 13F Think Investments LP Call 0 -100.00 0
2026-05-05 13F State of New Jersey Common Pension Fund D 125,079 -10.52 1,871 -8.06
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-04-30 13F Titleist Asset Management, Llc 44,607 -11.18 667 -8.76
2026-05-06 13F New York State Common Retirement Fund 100,642 -6.15 1,506 -3.59
2026-05-14 13F Greenline Wealth Management LLC 0 -100.00 0
2026-03-23 13F Galaxy Group Investments LLC Call 0 -100.00 0 -100.00
2026-01-30 13F R Squared Ltd 0 -100.00 0
2026-05-15 13F Fmr Llc 20,817 -96.18 311 -96.08
2026-05-15 13F Think Investments LP 0 -100.00 0
2026-05-15 13F Point72 Asset Management, L.P. Call 50,000 -86.16 748 -85.78
2026-02-13 13F Caxton Associates Llp 0 -100.00 0
2026-05-15 13F Point72 Asset Management, L.P. 689,464 -39.21 10,314 -37.54
2026-04-22 13F Pictet Asset Management Holding SA 41,639 -41.78 623 -40.25
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2026-05-15 13F Lazard Asset Management Llc Call 0 -100.00 0 -100.00
2026-05-15 13F Lazard Asset Management Llc Put 0 -100.00 0 -100.00
2026-05-15 13F Bluefin Capital Management, Llc 0 -100.00 0 -100.00
2026-05-05 13F HighTower Advisors, LLC 54,293 -0.49 812 2.27
2026-05-12 13F Danske Bank A/s 0 -100.00 0
2026-05-15 13F Clear Street Group Inc. 15,872 -69.57 237 -68.77
2026-01-26 13F Covenant Partners, LLC 16,489 -0.18 240 -18.92
2026-05-15 13F Advisors Asset Management, Inc. 2,655 -1.01 40 0.00
2026-05-15 13F Boothbay Fund Management, Llc Put 55,900 -76.71 836 -76.07
2026-02-17 13F Cantor Fitzgerald, L. P. Call 0 -100.00 0
2026-02-17 13F Jump Financial, LLC 0 -100.00 0
2026-05-15 13F Mercer Global Advisors Inc /adv 24,203 -8.88 362 -6.22
2026-05-14 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2026-05-14 13F Centiva Capital, LP 0 -100.00 0 -100.00
2026-05-15 13F Voleon Capital Management Lp 303,679 -24.68 4,543 -22.61
2026-05-15 13F Sculptor Capital LP 0 -100.00 0
2026-05-15 13F Squarepoint Ops LLC Put 0 -100.00 0
2026-05-15 13F Ionic Capital Management LLC 14,000 -44.00 209 -42.58
2026-02-10 13F Natixis Advisors, L.p. 0 -100.00 0
2026-05-15 13F Toms Capital Investment Management Lp Call 0 -100.00 0
2026-02-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2026-05-07 13F Dimensional Fund Advisors Lp 814,454 -13.50 12,184 -11.12
2026-02-13 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0
2026-04-20 13F Concurrent Investment Advisors, LLC 0 -100.00 0 -100.00
2026-05-11 13F Skaana Management L.P. Call 138,100 -19.05 2,066 -16.83
2026-04-24 13F ProShare Advisors LLC 43,090 -20.31 645 -18.17
2026-02-17 13F Vennlight Capital Management, LP 0 -100.00 0 -100.00
2026-05-15 13F DeepCurrents Investment Group LLC Call 0 -100.00 0
2026-05-13 13F Polymer Capital Management (US) LLC 0 -100.00 0
2026-02-24 13F Tru Independence Asset Management 2, Llc 0 -100.00 0 -100.00
2026-04-27 13F Leonteq Securities AG 10,392 -2.10 155 0.65
2026-02-17 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2026-05-14 13F HighPoint Advisor Group LLC 0 -100.00 0 -100.00
2026-05-05 13F Sanctuary Advisors, LLC 32,989 -3.78 494 -1.20
2026-05-15 13F Guggenheim Capital Llc 10,557 -31.82 158 -30.22
2026-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0
2026-05-15 13F DeepCurrents Investment Group LLC 0 -100.00 0
2026-05-13 13F First Trust Advisors Lp 75,288 -0.08 1,126 2.64
2026-02-17 13F Taconic Capital Advisors LP 0 -100.00 0 -100.00
2026-05-15 13F Susquehanna International Group, Llp 156,545 -89.10 2,342 -88.81
2026-01-08 13F Sanders Morris Harris Llc 0 -100.00 0 -100.00
2026-02-05 13F ACR Alpine Capital Research, LLC 0 -100.00 0
2026-01-14 13F ORG Partners LLC 0 -100.00 0
2026-05-15 13F Parallax Volatility Advisers, L.P. 227,089 -55.19 4,717 -36.09
2026-05-12 13F Hartree Partners, LP 30,000 -40.00 449 -38.46
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 45,480 -0.81 1
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2026-05-15 13F Gullane Capital, LLC Call 0 -100.00 0 -100.00
2026-05-15 13F Susquehanna International Group, Llp Call 13,984,300 -9.23 209,205 -6.74
2026-05-13 13F BIT Capital GmbH Call 0 -100.00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 115,468 -9.66 1,727 -7.40
2026-05-15 13F Two Seas Capital LP Call 2,534,000 -70.11 37,909 -69.29
2026-05-11 13F Norges Bank 0 -100.00 0 -100.00
2026-02-17 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2026-05-15 13F VARCOV Co. 0 -100.00 0
2026-02-05 13F Td Private Client Wealth Llc 0 -100.00 0
2026-04-15 13F Exchange Traded Concepts, Llc 1,054,448 -0.30 15,775 2.44
2026-05-15 13F Two Seas Capital LP 16,151,833 -5.05 241,631 -2.44
2026-05-15 13F Gullane Capital, LLC 2,338,849 -3.16 34,989 -0.49
2026-04-30 13F Clear Street Markets Llc 0 -100.00 0
2026-02-02 13F Montag A & Associates Inc 0 -100.00 0
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-05-06 13F Mercuria Capital Strategies, LLC 0 -100.00 0
2026-05-15 13F Clearfield Capital Management Lp Call 372,000 -85.69 5,565 -85.30
2026-05-15 13F Armistice Capital, Llc 0 -100.00 0
2026-05-11 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2026-05-08 13F Amalgamated Bank 0 -100.00 0
2026-04-22 13F Sterling Capital Management LLC 3,185 -27.56 48 -26.56
2026-02-13 13F Ripple Effect Asset Management LP 0 -100.00 0
2026-05-07 13F Jefferies Financial Group Inc. 1,500 -99.63 22 -99.63
2026-02-13 13F Ripple Effect Asset Management LP Put 0 -100.00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2026-05-08 13F Russell Investments Group, Ltd. 62,769 -65.38 939 -64.43
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 79,342 -16.76 1,145 -18.34
2026-05-15 13F Situational Awareness LP 26,008,473 -9.56 389,087 -7.07
2026-04-16 13F REX Advisers, LLC Put 0 -100.00 0 -100.00
2026-04-16 13F REX Advisers, LLC Call 0 -100.00 0 -100.00
2026-04-16 13F REX Advisers, LLC 0 -100.00 0 -100.00
2026-05-15 13F Oasis Management Co Ltd. 2,343,729 -11.35 35,062 -8.91
2026-05-05 13F Bank of New York Mellon Corp 810,654 -3.05 12,127 -0.39
2026-05-14 13F Simplex Trading, Llc 0 -100.00 0
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2026-05-15 13F Parallax Volatility Advisers, L.P. Put 781,900 -25.65 16,240 6.06
2026-05-15 13F P Schoenfeld Asset Management Lp Put 650,000 -22.62 9,724 -20.49
2026-05-15 13F P Schoenfeld Asset Management Lp Call 125,000 -75.20 1,870 -74.52
2026-02-10 13F Sfmg, Llc 0 -100.00 0
2026-05-15 13F Nomura Holdings Inc Call 4,465,500 -14.46 66,804 -12.11
2026-02-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2026-04-29 13F WPG Advisers, LLC 787 -20.02 12 -21.43
2026-04-30 13F First Horizon Corp 660 -17.71 10 -18.18
2026-05-15 13F Nomura Holdings Inc 2,325,062 -33.49 34,783 -31.66
2026-05-15 13F P Schoenfeld Asset Management Lp 584,124 -26.01 8,738 -23.98
2026-02-17 13F Greenland Capital Management LP Call 0 -100.00 0 -100.00
2026-02-17 13F Third Point LLC 0 -100.00 0 -100.00
2026-02-13 13F Maven Securities LTD 0 -100.00 0
2026-05-07 13F Mutual Of America Capital Management Llc 581,328 -0.44 8,697 2.29
2026-02-17 13F Sandler Capital Management Call 0 -100.00 0
2026-02-17 13F TIG Advisors, LLC 0 -100.00 0
2026-02-13 13F K2 Principal Fund, L.p. 0 -100.00 0 -100.00
2026-05-15 13F Rafferty Asset Management, LLC 11,603 -19.11 174 -16.83
2026-02-17 13F TIG Advisors, LLC Put 0 -100.00 0
2026-04-23 13F Impact Partnership Wealth, LLC 0 -100.00 0 -100.00
2026-04-07 13F Farther Finance Advisors, LLC 1,569 -39.89 24 -36.84
2026-02-02 13F Artemis Investment Management LLP 0 -100.00 0
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2026-05-14 13F Marathon Trading Investment Management LLC 55,993 -72.74 838 -72.01
2026-05-14 13F Legato Capital Management LLC 11,122 -42.53 166 -40.93
2026-02-11 13F Group One Trading, L.p. 0 -100.00 0
2026-05-15 13F Fifth Lane Capital, Lp Put 0 -100.00 0 -100.00
2026-04-27 13F Counterpoint Mutual Funds LLC 19,394 -0.85 290 2.11
2026-05-15 13F Massar Capital Management, LP Call 0 -100.00 0
2026-05-15 13F Caption Management, LLC Call 2,410,000 -4.71 36,054 -2.09
2026-05-15 13F Massar Capital Management, LP Put 0 -100.00 0
2026-05-15 13F Caption Management, LLC Put 91,100 -86.80 1,363 -86.45
2026-05-04 13F Wolverine Asset Management Llc Put 173,800 -73.17 2,600 -72.43
2026-05-15 13F Massar Capital Management, LP 0 -100.00 0
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100.00 0 -100.00
2026-04-23 13F Shikiar Asset Management Inc 20,275 -61.71 0
2026-05-14 13F Marnell Management LLC 170,476 -23.16 2,550 -21.05
2026-05-15 13F Verition Fund Management LLC Call 245,000 -45.56 3,665 -44.06
2026-05-05 13F UBS Group AG Call 1,058,340 -68.65 15,833 -67.79
2025-12-15 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2026-05-15 13F Scientech Research LLC 15,903 -32.34 238 -30.70
2026-05-05 13F UBS Group AG Put 269,500 -47.71 4,032 -46.28
2026-05-15 13F Charles Schwab Investment Management Inc 3,129,090 -1.96 46,811 0.74
2026-05-08 13F Legal & General Group Plc 206,918 -19.97 3,095 -17.77
2026-05-11 13F Citigroup Inc 524,005 -77.76 7,839 -77.15
2026-02-17 13F Harvest Management Llc 0 -100.00 0
2026-05-15 13F Covalis Capital Llp 3,472,029 -35.00 51,942 -33.22
2026-05-11 13F Strengthening Families & Communities, LLC 0 -100.00 0
2026-05-11 13F Citigroup Inc Call 764,000 -83.28 11,429 -82.82
2026-02-10 13F Savant Capital, LLC 0 -100.00 0
2026-05-15 13F United Capital Financial Advisers, Llc 44,208 -24.59 661 -22.51
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100.00 0
2026-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2026-05-15 13F Jericho Capital Asset Management L.P. 11,723,450 -10.09 175,383 -7.62
2026-05-14 13F Galaxy Digital Capital Management GP LLC 0 -100.00 0
2026-05-15 13F Pennant Investors, Lp 1,110,000 -27.95 16,606 -25.97
2026-02-13 13F PSquared Asset Management AG 0 -100.00 0 -100.00
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 22,274 -57.88 362 -59.30
2026-05-13 13F Franklin Resources Inc 20,051 -1.17 300 1.36
2026-02-09 13F GeoSphere Capital Management 0 -100.00 0
2026-05-15 13F Fred Alger Management, Llc 56,794 -0.93 850 1.80
2026-02-17 13F Creative Planning Call 0 -100.00 0 -100.00
2026-05-15 13F Value Aligned Research Advisors, LLC 7,718,962 -4.58 115,476 -1.96
2026-05-15 13F Deltroit Asset Management (UK) LLP 450,000 -10.00 6,732 -7.53
2026-05-12 13F Jane Street Group, Llc 61,233 -98.18 916 -98.13
2026-01-29 13F Comerica Bank 3,997,581 -13.67 58,205 -29.93
2026-02-17 13F Glenmede Trust Co Na 21,697 -50.95 316 -1.56
2026-05-13 13F BlackRock, Inc. 24,629,871 -1.06 368,463 1.65
2026-02-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2026-04-15 13F FNY Investment Advisers, LLC 5,175 -93.99 0 -100.00
2026-05-15 13F Oxford Asset Management Llp 0 -100.00 0
2026-05-15 13F Jain Global LLC 128,831 -59.28 1,927 -58.16
2026-05-15 13F Cresset Asset Management, LLC 100,037 -56.53 1,497 -55.34
2026-02-02 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2026-02-12 13F Cibc World Markets Corp 19,211 -43.55 280 -51.90
2026-02-13 13F Vontobel Holding Ltd. Call 0 -100.00 0 -100.00
2026-02-17 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2026-05-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0
2026-05-06 13F Jennison Associates Llc 0 -100.00 0
2026-05-15 13F Larson Financial Group LLC 1,749 -6.27 26 -3.70
2026-02-17 13F Union Square Park Capital Management, LLC Call 0 -100.00 0 -100.00
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100.00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2026-05-12 13F Element Capital Management Llc 350,000 -3.24 5,236 -0.57
2026-05-15 13F Pennant Investors, Lp Call 0 -100.00 0 -100.00
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0
2026-02-12 13F Athos Capital Ltd 0 -100.00 0
2026-05-11 13F Wells Fargo & Company/mn 143,479 -63.07 2,146 -62.06
2026-05-15 13F Cape Investment Advisory, Inc. 0 -100.00 0
2026-01-20 13F Monticello Wealth Management, Llc 0 -100.00 0
2026-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2026-05-15 13F Prelude Capital Management, Llc 49,524 -85.90 741 -85.52
2026-02-03 13F B. Riley Financial, Inc. 0 -100.00 0 -100.00
2026-05-15 13F Brevan Howard Capital Management LP Put 0 -100.00 0 -100.00
2026-05-15 13F Brevan Howard Capital Management LP Call 0 -100.00 0 -100.00
2026-02-11 13F BIT Capital GmbH 0 -100.00 0 -100.00
2026-02-18 13F Galaxy Group Investments LLC 784,540 -49.55 11,423 -59.06
2026-04-13 13F IFP Advisors, Inc 9 -99.71 0 -100.00
2026-02-05 13F Baader Bank INC 0 -100.00 0 -100.00
2026-05-14 13F Peak6 Llc Call 250,000 -67.90 3,740 -67.02
2026-02-03 13F Pier Capital, LLC 0 -100.00 0
2026-05-14 13F Peak6 Llc Put 100 -99.99 1 -99.99
2026-02-17 13F Toms Capital Investment Management Lp 0 -100.00 0 -100.00
2026-05-14 13F Peak6 Llc 251,479 -15.44 3,762 -13.12
2026-02-13 13F Slotnik Capital, LLC 0 -100.00 0
2026-02-17 13F Engineers Gate Manager LP 0 -100.00 0
2026-05-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2026-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2026-05-05 13F IMC-Chicago, LLC 290,281 -59.10 4,343 -57.98
2026-05-07 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2026-02-13 13F Slotnik Capital, LLC Put 0 -100.00 0
2026-05-15 13F Covalis Capital Llp Call 0 -100.00 0 -100.00
2026-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2026-05-14 13F Fieldview Capital Management, LLC 10,014 -66.13 150 -65.35
2026-02-12 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0 -100.00
2026-05-15 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2026-05-15 13F CastleKnight Management LP 268,060 -19.76 4,010 -17.54
2026-02-13 13F Quarry LP 0 -100.00 0
2026-02-12 13F Hrt Financial Lp 0 -100.00 0
2026-05-15 13F Parsifal Capital Management, LP 0 -100.00 0
2026-02-17 13F Angelo Gordon & Co., L.p. Call 0 -100.00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2026-02-17 13F Driehaus Capital Management Llc 0 -100.00 0
2026-04-02 13F Aspect Partners, LLC 0 -100.00 0 -100.00
2026-05-15 13F Saba Capital Management, L.P. 0 -100.00 0
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,263,779 -21.49 18,903 -19.35
2026-02-17 13F Corsair Capital Management, L.p. 0 -100.00 0 -100.00
2026-02-12 13F Castleark Management Llc 0 -100.00 0
2026-02-17 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2026-05-15 13F Kintayl Capital LP 0 -100.00 0 -100.00
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100.00 0 -100.00
2026-05-15 13F Alight Capital Management LP Call 0 -100.00 0 -100.00
2026-02-11 13F CenterBook Partners LP 0 -100.00 0 -100.00
2026-05-08 13F Intech Investment Management Llc 77,180 -27.75 1,155 -25.79
2026-04-28 13F Abel Hall, LLC 13,375 -27.92 200 -25.93
2026-05-15 13F Bluefin Capital Management, Llc Call 39,500 -97.59 231 -46.26
2026-04-28 13F Alberta Investment Management Corp 0 -100.00 0
2026-05-15 13F Bluefin Capital Management, Llc Put 79,100 -84.01 11 -98.60
2026-05-15 13F Sig Brokerage, Lp Call 170,000 -43.33 2,543 -41.78
2026-04-30 13F Teacher Retirement System Of Texas 0 -100.00 0
2026-05-15 13F Sig Brokerage, Lp Put 20,000 -84.00 299 -83.57
2026-01-21 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0
2026-02-13 13F Sei Investments Co 93,958 -25.61 1,368 -39.60
2026-02-17 13F Paloma Partners Management Co Call 0 -100.00 0
2026-05-06 13F Bessemer Group Inc 11,060 -1.69 0
2026-05-15 13F Nicholas Investment Partners, LP 64,260 -42.66 961 -41.08
2026-04-28 13F Raleigh Capital Management Inc. 0 -100.00 0
2026-02-14 13F Militia Capital Partners, LP 83,500 -1.76 1,216 -20.28
2026-05-15 13F Lazard Asset Management Llc 18,828 -63.70 282 -62.78
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 815 -24.04 12 -20.00
2026-02-12 13F BRYN MAWR TRUST Co 0 -100.00 0 -100.00
2026-02-13 13F Barclays Plc Call 645,100 -66.62 9,393 -72.91
2026-05-08 13F Vontobel Holding Ltd. 0 -100.00 0
2026-02-13 13F Barclays Plc Put 225,000 -53.98 3,276 -62.65
2026-05-13 13F DLD Asset Management, LP Put 0 -100.00 0
2026-05-15 13F Pentwater Capital Management LP 24,852,000 -2.98 371,786 -0.31
2026-02-17 13F Azora Capital LP 0 -100.00 0
2026-04-30 13F Quest Partners LLC 0 -100.00 0 -100.00
2026-05-15 13F Covalis (Gibraltar) Ltd Call 0 -100.00 0 -100.00
2026-02-12 13F CIBC Private Wealth Group, LLC 809,891 -0.00 11,792 -18.84
2026-05-15 13F Rangeley Capital, LLC 0 -100.00 0
2026-05-15 13F Covalis (Gibraltar) Ltd 1,282,599 -38.35 19,188 -36.66
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100.00 0 -100.00
2026-05-14 13F ExodusPoint Capital Management, LP 57,484 -91.08 860 -92.57
2026-05-15 13F Jacobs Levy Equity Management, Inc 219,668 -73.55 3,286 -72.82
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-02-17 13F/A Cantor Fitzgerald, L. P. 0 -100.00 0
2026-05-15 13F Citadel Advisors Llc Call 6,656,800 -9.97 99,586 -7.50
2026-05-15 13F Goldman Sachs Group Inc 2,555,134 -8.93 38,225 -6.42
2026-05-15 13F Goldman Sachs Group Inc Put 300,000 -11.01 4,488 -8.56
2026-04-23 13F Global Trust Asset Management, LLC 0 -100.00 0
2026-05-15 13F Paloma Partners Management Co 0 -100.00 0
2026-05-15 13F Citadel Advisors Llc Put 3,137,700 -34.96 46,940 -33.17
2026-05-12 13F Winton Capital Group Ltd 0 -100.00 0
2026-02-05 13F Alpine Associates Management Inc. 0 -100.00 0
2026-05-15 13F Citadel Advisors Llc 6,134,355 -40.62 91,770 -38.99
2026-05-13 13F Quantbot Technologies LP 26,396 -84.27 395 -83.87
2026-02-17 13F Tricadia Capital Management, LLC 0 -100.00 0
2026-05-15 13F Granahan Investment Management Inc/ma 272,622 -22.32 4,078 -20.18
2026-05-13 13F Mackenzie Financial Corp 0 -100.00 0
2026-02-13 13F Bridgewater Associates, LP 0 -100.00 0
2026-05-13 13F Ubs Asset Management Americas Inc 405,634 -9.27 6,068 -6.78
2026-02-17 13F Qube Research & Technologies Ltd Call 0 -100.00 0 -100.00
2026-05-14 13F MYDA Advisors LLC 1,160,000 -0.60 17,354 2.13
2026-05-14 13F MYDA Advisors LLC Call 190,000 -5.00 2,842 -2.40
2026-02-17 13F Birnam Oak Advisors, LP 0 -100.00 0
2026-05-15 13F D. E. Shaw & Co., Inc. 61,333 -73.16 918 -72.44
2026-02-17 13F Sabby Management, Llc 0 -100.00 0 -100.00
2026-05-15 13F GWM Advisors LLC 0 -100.00 0
2026-05-15 13F Toronto Dominion Bank 157,540 -43.87 2,357 -42.34
2026-05-15 13F Toroso Investments, LLC 2,136,201 -3.02 31,925 -0.46
2026-05-15 13F Toroso Investments, LLC Call 326,700 -13.00 4,887 -10.61
2026-05-14 13F Marshall Wace, Llp 31,565 -97.80 472 -97.74
2026-05-13 13F Mariner, LLC 14,466 -52.36 216 -51.13
2026-05-11 13F Elequin Capital Lp 561 -63.43 8 -63.64
2026-01-12 13F Connective Portfolio Management, LLC 0 -100.00 0 -100.00
2026-05-12 13F Invesco Ltd. 1,954,129 -32.68 29,234 -30.83
2026-05-13 13F/A Walleye Capital LLC Call 50,000 -20.38 748 -18.16
2026-05-15 13F ParaFi Capital LP 510,013 -54.45 7,630 -53.20
2026-02-17 13F Ionic Capital Management LLC Call 0 -100.00 0 -100.00
2026-04-24 13F UMA Financial Services, Inc. 74 -30.19 1 0.00
2026-02-11 13F Trivest Advisors Ltd 0 -100.00 0
2026-05-14 13F Helix Partners Management LP 4,411,000 -21.23 65,989 -19.07
2026-04-16 13F Tactive Advisors, LLC 14,222 -0.32 213 2.42
2026-01-14 13F Appian Way Asset Management LP 0 -100.00 0 -100.00
2026-05-13 13F Public Sector Pension Investment Board Call 0 -100.00 0
2026-05-13 13F Headlands Technologies LLC 0 -100.00 0
2026-02-26 13F/A Sculptor Capital LP Put 0 -100.00 0 -100.00
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-02-17 13F Soviero Asset Management, LP 0 -100.00 0 -100.00
2026-05-15 13F Feynman Point Asset Management LLC 109,336 -47.55 1,636 -46.13
2026-05-11 13F Caitong International Asset Management Co., Ltd 3,848 -91.81 58 -91.67
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0 -100.00
2026-05-15 13F Tudor Investment Corp Et Al Call 11,700 -54.30 175 -52.96
2026-05-15 13F Tudor Investment Corp Et Al 118,259 -39.92 1,769 -38.28
2026-05-14 13F Public Employees Retirement System Of Ohio 2,335 -93.15 35 -93.15
2026-05-15 13F Optiver Holding B.V. 0 -100.00 0
2026-02-17 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2026-05-13 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
2026-04-16 13F SG Americas Securities, LLC 119,104 -87.89 2 -92.86
2026-05-15 13F Arosa Capital Management LP Call 0 -100.00 0 -100.00
2026-05-15 13F Voloridge Investment Management, Llc 154,094 -82.48 2,305 -82.00
2026-05-14 13F MetLife Investment Management, LLC 158,982 -2.57 2,378 0.13
2026-04-20 13F Fiduciary Alliance LLC 18,075 -24.03 345 -0.58
2026-05-15 13F SummitTX Capital, L.P. 0 -100.00 0
2026-05-15 13F Sona Asset Management (us) Llc 220,000 -26.67 3,291 -24.66
2026-05-15 13F Capstone Investment Advisors, Llc 60,000 -76.00 898 -75.36
2026-05-15 13F Man Group plc 76,283 -58.40 1,141 -57.27
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