MX:ON / ON Semiconductor Corporation - Propriedade Institucional - Vendedores

ON Semiconductor Corporation
MX ˙ BMV ˙ US6821891057
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.
(%)
2026-05-11 13F Mattson Financial Services, LLC 0 -100.00 0
2026-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2026-05-11 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2026-05-12 13F Bnp Paribas Arbitrage, Sa Call 3,114 -26.37 19,282 -15.80
2026-05-15 13F Qube Research & Technologies Ltd 125,572 -86.26 7,775 -84.29
2026-05-12 13F Canada Post Corp Registered Pension Plan 7,720 -14.41 478 -2.05
2026-05-12 13F Bnp Paribas Arbitrage, Sa 2,248,960 -13.54 139,256 -1.14
2026-05-15 13F Qube Research & Technologies Ltd Call 246,300 -52.44 15,251 -45.62
2026-05-14 13F Northern Trust Corp 3,451,844 -2.36 213,738 11.65
2026-05-15 13F Qube Research & Technologies Ltd Put 143,900 -69.54 8,910 -65.17
2026-04-30 13F Teacher Retirement System Of Texas 6,022 -55.60 373 -49.32
2026-05-04 13F State Of Michigan Retirement System 128,036 -1.84 7,928 12.23
2026-04-30 13F Nisa Investment Advisors, Llc 41,758 -3.01 2,586 10.90
2026-02-05 13F IMG Wealth Management, Inc. 0 -100.00 0
2026-04-13 13F E Fund Management Co., Ltd. 11,005 -64.31 681 -57.83
2026-04-14 13F Thurston, Springer, Miller, Herd & Titak, Inc. 906 -29.05 56 -18.84
2026-05-15 13F Maven Securities LTD Put 41,200 -61.50 2,551 -56.02
2026-05-12 13F One Capital Management, LLC 0 -100.00 0
2026-05-15 13F Cresset Asset Management, LLC 4,702 -22.31 291 -11.01
2026-05-15 13F Maven Securities LTD Call 55,800 -66.98 3,455 -62.28
2026-05-15 13F FIFTHDELTA Ltd 0 -100.00 0
2026-05-19 13F Kentucky Retirement Systems 0 -100.00 0
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2026-04-30 13F Carmel Capital Partners, LLC 66,639 -9.23 4,126 3.80
2026-02-13 13F Quarry LP 0 -100.00 0
2026-05-14 13F Laurion Capital Management LP 0 -100.00 0
2026-05-15 13F FIL Ltd 38,792 -10.18 2,402 2.74
2026-05-07 13F Mutual Of America Capital Management Llc 41,904 -43.17 2,595 -35.04
2026-01-21 13F Oak Thistle LLC 0 -100.00 0
2026-04-16 13F E. Ohman J:or Asset Management AB 14,136 -15.86 875 -3.74
2025-12-15 13F FNY Investment Advisers, LLC 0 -100.00 0
2026-04-20 13F Louisiana State Employees Retirement System 20,100 -2.43 1,245 11.57
2026-04-20 13F Hilton Head Capital Partners, LLC 310 -26.19 19 -13.64
2026-05-14 13F Kilter Group LLC 167 -0.60 10 11.11
2026-04-27 13F Leonteq Securities AG 5,747 -78.23 356 -75.16
2026-04-14 13F Prospera Financial Services Inc 17,236 -32.33 1,067 -22.63
2026-05-15 13F Balyasny Asset Management Llc 6,091 -83.06 377 -80.63
2026-05-08 13F Andra AP-fonden 0 -100.00 0
2026-05-15 13F Howard Hughes Medical Institute 0 -100.00 0
2026-05-15 13F DV Trading LLC 0 -100.00 0 -100.00
2026-04-24 13F Slow Capital, Inc. 134,727 -1.53 8,342 12.61
2026-05-13 13F Daiwa Securities Group Inc. 149,098 -7.59 9,232 115,300.00
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 536,731 -11.46 33,234 1.24
2026-04-15 13F Exchange Traded Concepts, Llc 5,047 -0.79 313 13.45
2026-04-30 13F Candriam Luxembourg S.C.A. 1,394,653 -8.33 86,357 4.82
2026-05-15 13F Distillate Capital Partners LLC 261,126 -0.62 16,169 13.64
2026-04-15 13F Trust Co Of Toledo Na /oh/ 380 -30.91 24 -20.69
2026-05-15 13F Quantessence Capital LLC 0 -100.00 0
2026-04-21 13F Wedbush Securities Inc 0 -100.00 0
2026-05-08 13F North Dakota State Investment Board 11,807 -18.40 731 -6.64
2026-01-29 13F Vanguard Group Inc 51,066,453 -0.45 2,765,248 9.32
2026-05-13 13F Hudson Bay Capital Management LP 0 -100.00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2026-05-15 13F Ancora Advisors, LLC 598 -22.84 37 -9.76
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100.00 0
2026-05-14 13F JustInvest LLC 62,735 -0.03 3,885 14.30
2026-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2026-02-12 13F APG Asset Management US Inc. 0 -100.00 0
2026-02-17 13F Paloma Partners Management Co 0 -100.00 0
2026-05-13 13F M&G Plc 2,467,162 -3.79 152,964 10.47
2026-04-30 13F Mv Capital Management, Inc. 270 -7.53 17 6.67
2026-05-13 13F Channing Capital Management, LLC 139,873 -3.39 8,661 10.47
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2026-05-14 13F MetLife Investment Management, LLC 92,192 -4.52 5,709 9.18
2026-05-15 13F Symmetry Peak Management Llc Call 0 -100.00 0
2026-05-12 13F Rathbone Brothers plc 86,011 -6.83 5,326 6.52
2026-04-21 13F Guinness Asset Management LTD 0 -100.00 0
2026-02-17 13F Safe Harbor Fiduciary, LLC 0 -100.00 0
2026-05-15 13F Atom Investors LP 0 -100.00 0
2026-05-05 13F Ofi Invest Asset Management 0 -100.00 0
2026-05-15 13F Scopus Asset Management, L.p. Call 0 -100.00 0 -100.00
2026-02-13 13F Palisade Asset Management, LLC 0 -100.00 0
2026-05-14 13F Capital Fund Management S.a. Call 36,500 -77.83 2,260 -74.64
2026-02-12 13F ICICI Prudential Asset Management Co Ltd 0 -100.00 0
2026-05-14 13F Capital Fund Management S.a. Put 108,600 -49.86 6,725 -42.67
2026-01-23 13F Portman Square Capital LLP Call 0 -100.00 0 -100.00
2026-05-13 13F Korea Investment CORP 288,983 -4.69 17,894 8.99
2026-05-08 13F Amalgamated Bank 71,912 -13.98 4 0.00
2026-04-15 13F Bayforest Capital Ltd 2,355 -49.33 146 -42.23
2026-04-15 13F Hartford Investment Management Co 22,439 -3.27 1,389 10.59
2026-02-17 13F SummitTX Capital, L.P. 0 -100.00 0 -100.00
2026-05-15 13F Lazard Asset Management Llc 1,466 -90.41 91 -89.12
2026-02-13 13F Mirova 0 -100.00 0
2026-05-15 13F Bank Of America Corp /de/ 5,226,522 -22.85 323,626 -11.78
2026-05-13 13F First Trust Advisors Lp 1,753,874 -3.78 108,600 10.02
2026-05-01 13F Harwood Advisory Group, LLC 558 -16.22 35 -5.56
2026-05-05 13F State of New Jersey Common Pension Fund D 137,381 -0.12 8,507 14.21
2026-05-14 13F Capital Fund Management S.a. 418,209 -22.96 25,896 -11.91
2026-05-13 13F Callan Family Office, LLC 8,726 -11.10 540 1.69
2026-05-13 13F Picton Mahoney Asset Management 0 -100.00 0
2026-02-03 13F Grimes & Company, Inc. 0 -100.00 0
2026-04-30 13F Clear Street Markets Llc 323 -45.99 20 -37.50
2026-02-02 13F Stuart Chaussee & Associates, Inc. 0 -100.00 0
2026-04-17 13F CENTRAL TRUST Co 2,075 -73.59 128 -69.88
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100.00 0 -100.00
2026-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2026-02-17 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2026-05-15 13F Verition Fund Management LLC 0 -100.00 0
2026-05-08 13F Intech Investment Management Llc 16,940 -29.67 1,049 -19.63
2026-04-21 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 40,100 -14.86 2,483 -2.67
2026-05-11 13F Elequin Capital Lp 152 -62.65 9 -59.09
2026-04-23 13F SJS Investment Consulting Inc. 792 -15.38 49 -2.00
2026-05-15 13F Skandinaviska Enskilda Banken AB (publ) 8,566 -93.39 531 -92.44
2026-05-13 13F/A Walleye Capital LLC 35,154 -90.28 2,177 -88.89
2026-05-13 13F/A Walleye Capital LLC Call 42,900 -26.79 2,656 -16.29
2026-02-17 13F Ardsley Advisory Partners Lp Put 0 -100.00 0
2026-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2026-05-15 13F Slate Path Capital LP 7,798,800 -25.59 482,902 -14.91
2026-04-21 13F VCI Wealth Management LLC 12,873 -45.37 797 -37.49
2026-05-13 13F Magnetar Financial LLC 0 -100.00 0
2026-02-13 13F FORA Capital, LLC 0 -100.00 0
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 91,784 -1.93 5,683 12.13
2026-05-15 13F Millennium Management Llc Put 221,900 -66.25 13,740 -61.40
2026-05-15 13F Millennium Management Llc 241,990 -89.70 14,984 -88.22
2026-03-26 13F/A Peak6 Llc 36,192 -63.96 1,897 -53.59
2026-05-15 13F Millennium Management Llc Call 214,900 -73.78 13,307 -70.01
2026-04-23 13F PayPay Securities Corp 16 -27.27 1 0.00
2026-04-13 13F Gradient Investments LLC 21,575 -5.15 1,336 8.45
2026-02-17 13F ClearAlpha Technologies LP 0 -100.00 0
2026-05-14 13F Neuberger Berman Group LLC 1,871,910 -15.33 115,909 -3.18
2026-05-15 13F Caption Management, LLC Call 162,000 -19.80 10,031 -8.29
2026-05-08 13F Steward Partners Investment Advisory, Llc 11,274 -1.30 698 12.94
2026-05-13 13F BlackRock, Inc. 39,911,681 -1.22 2,471,331 12.96
2026-05-13 13F Ameritas Investment Partners, Inc. 3,533 -5.23 219 8.46
2026-05-13 13F Bank Of Montreal /can/ 565,716 -38.11 35,029 -29.23
2026-05-14 13F Tcw Group Inc 88,914 -36.30 5,506 -27.16
2026-04-24 13F Raiffeisen Bank International AG 150,256 -10.46 8,363 -8.11
2026-05-15 13F Manufacturers Life Insurance Company, The 766,763 -29.73 47,465 -19.67
2026-05-15 13F Guggenheim Capital Llc 87,468 -3.76 5,416 10.06
2026-02-11 13F Fox Run Management, L.l.c. 0 -100.00 0
2026-04-27 13F F&V Capital Management, LLC 275,770 -0.94 17 13.33
2026-05-15 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2026-05-12 13F Tocqueville Asset Management L.p. 149,114 -8.09 9,233 5.10
2026-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2026-05-15 13F D. E. Shaw & Co., Inc. 294,860 -84.65 18,258 -82.45
2026-05-12 13F Rhumbline Advisers 786,226 -5.13 48,683 8.49
2026-05-14 13F Marshall Wace, Llp 1,374,076 -19.93 85,083 -8.44
2026-02-02 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2026-05-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 55,456 -23.47 3,434 -12.49
2026-04-20 13F Banque Cantonale Vaudoise 22,845 -34.24 1,414 -24.83
2026-05-15 13F D. E. Shaw & Co., Inc. Call 48,800 -67.09 3,022 -62.38
2026-05-15 13F D. E. Shaw & Co., Inc. Put 49,200 -89.27 3,046 -87.73
2026-05-06 13F Catalyst Capital Advisors LLC 0 -100.00 0
2026-05-11 13F Catalyst Funds Management Pty Ltd 6,898 -77.01 427 -73.71
2026-05-13 13F APG Asset Management N.V. 200,545 -12.85 10,777 1.58
2026-05-15 13F Earnest Partners Llc 2,362,156 -1.27 146,265 12.90
2026-02-10 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-05-01 13F Securian Asset Management, Inc 10,689 -2.30 662 11.66
2026-02-13 13F Capula Management Ltd Put 0 -100.00 0
2026-02-13 13F Capula Management Ltd 0 -100.00 0
2026-02-12 13F Colonial Trust Advisors 0 -100.00 0
2026-05-15 13F Summit Financial, LLC 4,924 -7.16 305 5.92
2026-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2026-01-30 13F Arlington Trust Co LLC 0 -100.00 0
2026-04-23 13F American National Bank 0 -100.00 0
2026-05-15 13F Alliancebernstein L.p. 2,165,193 -11.24 117,245 -11.24
2026-05-14 13F Oribel Capital Management, LP 0 -100.00 0
2026-05-13 13F Syon Capital Llc 14,065 -8.53 871 4.57
2026-05-14 13F CIBC World Markets Inc. 3,427 -94.74 212 -93.99
2026-01-27 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2026-05-05 13F Jensen Investment Management Inc 0 -100.00 0
2026-04-22 13F Sterling Capital Management LLC 70,776 -13.79 4,382 -1.42
2026-04-24 13F ProShare Advisors LLC 108,993 -24.12 6,749 -13.24
2026-02-17 13F Bayesian Capital Management, LP 0 -100.00 0
2026-04-17 13F AdvisorNet Financial, Inc 17 -99.66 1 -99.63
2026-05-15 13F Utah Retirement Systems 65,344 -5.58 4,046 7.98
2026-05-14 13F Jump Financial, LLC 0 -100.00 0
2026-05-06 13F Kera Capital Partners, Inc. 7,240 -2.04 448 1.36
2026-04-16 13F SG Americas Securities, LLC 885,336 -10.42 55 1.89
2026-02-05 13F STF Management LP 1,997 -51.21 108 -46.27
2026-05-14 13F Financial Advisors Network, Inc. 0 -100.00 0 -100.00
2026-05-06 13F New York State Common Retirement Fund 183,649 -3.77 11,372 10.03
2026-05-14 13F Vivaldi Capital Management, LLC 129,197 -3.04 8,000 10.87
2026-05-11 13F Mizuho Securities Usa Llc 23,820 -18.70 1,475 0.20
2026-02-17 13F Shelton Capital Management 0 -100.00 0
2026-02-13 13F Barclays Plc Put 0 -100.00 0 -100.00
2026-05-11 13F Crossmark Global Holdings, Inc. 14,037 -3.00 869 10.98
2026-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2026-02-13 13F Barclays Plc Call 0 -100.00 0 -100.00
2026-05-13 13F Prestige Wealth Management Group LLC 44 -78.64 3 -81.82
2026-05-07 13F Legacy Wealth Managment, LLC/ID 61 -23.75 4 -25.00
2026-05-15 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2026-05-13 13F SRS Capital Advisors, Inc. 1,004 -80.60 62 -77.86
2026-04-23 13F Accurate Wealth Management, LLC 3,023 -42.14 208 -36.11
2026-05-11 13F CAPROCK Group, Inc. 30,335 -15.05 1,878 -2.85
2026-05-15 13F Rice Hall James & Associates, Llc 24,005 -2.45 1,486 11.56
2026-05-14 13F Us Bancorp \de\ 36,933 -0.62 2,287 13.62
2026-05-15 13F Soviero Asset Management, LP 0 -100.00 0
2026-05-08 13F Logan Capital Management Inc 0 -100.00 0 -100.00
2026-05-01 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-04-15 13F Valley National Advisers Inc 24 -14.29 0
2026-04-24 13F Strs Ohio 9,614 -1.76 595 12.48
2026-05-05 13F Plato Investment Management Ltd 13 -80.88 1 -100.00
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2026-05-15 13F Rafferty Asset Management, LLC 2,826,300 -22.24 175,004 -11.08
2026-02-10 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2026-05-13 13F NewEdge Wealth, LLC 4,098 -52.63 254 -45.94
2026-05-05 13F Allspring Global Investments Holdings, LLC 6,099,934 -4.15 379,416 5.15
2026-05-11 13F UniSuper Management Pty Ltd 82,553 -10.56 5,112 2.28
2026-04-28 13F Steigerwald, Gordon & Koch Inc. 100 -29.08 6 -14.29
2026-05-15 13F Aigen Investment Management, Lp 0 -100.00 0
2026-01-28 13F Salomon & Ludwin, LLC 0 -100.00 0
2026-05-06 13F California Public Employees Retirement System 683,828 -61.76 42,343 -56.28
2026-05-14 13F Nan Shan Life Insurance Co., Ltd. 360,013 -0.23 22,292 14.10
2026-02-06 13F GPS Wealth Strategies Group, LLC 195 -1.02 11 11.11
2026-04-13 13F Creative Financial Designs Inc /adv 5 -92.75 0 -100.00
2026-05-11 13F Sage Mountain Advisors LLC 0 -100.00 0
2026-05-15 13F Voloridge Investment Management, Llc 1,093,860 -63.91 67,732 -58.73
2026-05-15 13F Ameriflex Group, Inc. 111 -39.67 7 -33.33
2026-02-11 13F Capital Group Investment Management Pte. Ltd. 0 -100.00 0
2026-05-11 13F Commerce Bank 27,577 -3.61 1,708 10.20
2026-05-04 13F J. Safra Sarasin Holding AG 14,548 -17.76 900 -6.06
2026-05-15 13F ArrowMark Colorado Holdings LLC 603,194 -1.76 37,350 12.34
2026-05-13 13F Prudential Financial Inc 194,195 -5.50 12,025 8.06
2026-05-11 13F Nomura Asset Management Co Ltd 153,275 -0.59 9,491 13.68
2026-05-11 13F MUFG Securities EMEA plc 16,154 -2.07 1,000 11.98
2026-02-09 13F Avalon Trust Co 0 -100.00 0
2026-05-05 13F Journey Advisory Group, LLC 6,975 -6.88 432 6.42
2026-05-14 13F Arrowstreet Capital, Limited Partnership 169,952 -3.39 10,523 10.48
2026-02-02 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2026-05-15 13F Mercer Global Advisors Inc /adv 37,878 -4.40 2,345 9.32
2026-05-14 13F Maxi Investments CY Ltd 0 -100.00 0
2026-02-11 13F Capital International Investors 0 -100.00 0
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 18,733 -95.50 1,160 -94.86
2026-05-12 13F M&t Bank Corp 21,774 -7.51 1,348 5.73
2026-05-15 13F Alpine Global Management, LLC 0 -100.00 0
2026-04-28 13F SBI Okasan Asset Management Co.Ltd. 48,900 -4.86 2,722 -1.98
2026-05-15 13F Nissay Asset Management Corp /japan/ /adv 150,226 -0.79 9,302 13.44
2026-05-01 13F International Assets Investment Management, Llc 6,768 -22.84 421 -11.39
2026-04-22 13F Spire Wealth Management 577 -7.97 36 6.06
2026-05-13 13F Federation des caisses Desjardins du Quebec 47,618 -9.72 2,949 3.22
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2026-06-02 13F/A Optiver Holding B.V. Put 47,181,200 -28.80 2,921,460 -18.59
2026-06-02 13F/A Optiver Holding B.V. 8,848 -86.59 548 -84.69
2026-05-06 13F Deutsche Bank Ag\ 3,004,795 -10.18 186,057 2.70
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
2026-05-01 13F Royal London Asset Management Ltd 197,165 -5.34 12,208 8.25
2026-05-07 13F Sentry Investment Management Llc 0 -100.00 0
2026-05-14 13F Meiji Yasuda Asset Management Co Ltd. 5,894 -1.83 365 12.00
2026-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 152,175 -73.00 9,423 -69.12
2026-05-14 13F Kinneret Advisory, LLC 8,599 -4.24 532 9.47
2026-05-15 13F Meridiem Capital Partners LP 0 -100.00 0
2026-02-12 13F Groupe la Francaise 0 -100.00 0
2026-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2026-04-28 13F Handelsbanken Fonder AB 741,074 -25.94 46 -16.67
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 218,193 -15.85 13,558 -3.97
2026-05-15 13F Alpine Global Management, LLC Put 0 -100.00 0
2026-04-09 13F Moody National Bank Trust Division 8,444 -0.01 523 14.22
2026-05-15 13F Scopus Asset Management, L.p. 74,424 -40.15 4,608 -31.56
2026-05-07 13F Commerzbank Aktiengesellschaft /fi 3,522 -7.17 0
2026-02-03 13F Generali Asset Management SPA SGR 0 -100.00 0
2026-05-13 13F/A CWM Advisors, LLC 18,496 -58.77 1,145 -52.86
2026-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2026-02-14 13F Torrey Growth & Income Advisors 0 -100.00 0
2026-05-15 13F Everest Financial Group LLC 0 -100.00 0
2026-05-04 13F Principal Financial Group Inc 439,188 -1.13 27,195 13.05
2026-05-15 13F Tower Research Capital LLC (TRC) 63,177 -15.47 3,912 -3.34
2026-05-15 13F California State Teachers Retirement System 470,520 -4.10 29,135 9.67
2026-05-13 13F Havemeyer Place LP 0 -100.00 0
2026-05-15 13F Fmr Llc 58,158,341 -2.04 3,601,164 12.01
2026-05-18 13F Edgestream Partners, L.P. 17,953 -73.89 1,112 -70.15
2026-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2026-05-06 13F Future Fund LLC 0 -100.00 0
2026-05-05 13F Bank of New York Mellon Corp 2,419,386 -1.86 149,808 12.22
2026-05-11 13F Umb Bank N A/mo 5,265 -0.62 326 13.99
2026-05-15 13F Susquehanna International Group, Llp Call 1,752,600 -20.81 108,521 -9.45
2026-05-15 13F Susquehanna International Group, Llp Put 628,000 -61.63 38,886 -56.13
2026-05-15 13F Siemens Fonds Invest GmbH 5,723 -1.68 354 12.38
2026-05-08 13F Retirement Planning Co of New England, Inc. 6,124 -21.18 379 -9.76
2026-05-15 13F Susquehanna International Group, Llp 225,991 -67.86 13,993 -63.25
2026-04-16 13F Baron Wealth Management LLC 6,212 -8.87 385 4.07
2026-04-23 13F Iridian Asset Management Llc/ct 87,878 -4.10 5,441 9.68
2026-05-14 13F Entropy Technologies, LP 6,791 -89.33 420 -87.80
2026-05-14 13F Talos Asset Management LP 0 -100.00 0
2026-04-21 13F Old National Bancorp /in/ 17,377 -2.00 1,076 11.98
2026-05-05 13F Burkett Asset Management Ltd 5,520 -2.65 342 11.07
2026-05-14 13F Gts Securities Llc 0 -100.00 0
2026-05-15 13F State Street Corp 18,307,578 -2.88 1,133,605 11.06
2026-05-18 13F Centaurus Financial, Inc. 6,927 -6.35 0
2026-05-15 13F Price T Rowe Associates Inc /md/ 718,120 -24.36 44 -13.73
2026-04-28 13F PFA Pension, Forsikringsaktieselskab 316,011 -0.00 19,567 14.16
2026-05-19 13F Cim Investment Mangement Inc 8,752 -0.48 542 13.66
2026-05-19 13F Western Wealth Management, LLC 5,133 -0.68 318 13.62
2026-04-15 13F Activest Wealth Management 1,763 -2.49 109 12.37
2026-05-15 13F AlphaCore Capital LLC 0 -100.00 0
2026-02-11 13F Winnow Wealth Llc 0 -100.00 0
2026-02-18 13F Caitlin John, LLC 0 -100.00 0
2026-05-06 13F Graphene Investments SAS 47,900 -14.16 2,966 -1.85
2026-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2026-02-17 13F Sona Asset Management (us) Llc 0 -100.00 0
2026-04-28 13F Altfest L J & Co Inc 0 -100.00 0
2026-05-14 13F Morningstar Investment Management LLC 0 -100.00 0
2026-02-04 13F Clark Wealth Partners 0 -100.00 0 -100.00
2026-05-07 13F Forsta Ap-fonden 0 -100.00 0
2026-05-05 13F Covestor Ltd 453 -70.51 0
2026-02-11 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2026-05-15 13F Silvercrest Asset Management Group Llc 247,299 -0.01 15,313 14.34
2026-05-15 13F Geode Capital Management, Llc 10,763,837 -2.22 665,504 11.89
2026-05-04 13F Geneos Wealth Management Inc. 300 -25.00 19 -14.29
2026-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 1,614,757 -35.66 99,986 -26.43
2026-02-11 13F Capital International Ltd /ca/ 0 -100.00 0 -100.00
2026-04-30 13F First Horizon Corp 454 -27.94 28 -17.65
2026-05-13 13F AE Wealth Management LLC 7,799 -14.22 483 -2.03
2026-04-16 13F Fisher Funds Management LTD 78,462 -10.56 4,858 1.74
2026-04-13 13F GoalVest Advisory LLC 0 -100.00 0
2026-05-15 13F PenderFund Capital Management Ltd. 0 -100.00 0
2026-05-21 13F Access Investment Management LLC 138,445 -0.03 8,573 25.54
2026-05-08 13F Dockside LLC 0 -100.00 0
2026-05-15 13F Citadel Advisors Llc Put 693,900 -41.27 42,966 -32.84
2026-05-15 13F Citadel Advisors Llc 109,304 -71.54 6,768 -67.46
2026-05-13 13F Brinker Capital Investments, LLC 20,047 -5.21 1,241 8.38
2026-05-15 13F Citadel Advisors Llc Call 965,400 -37.26 59,778 -28.26
2026-05-12 13F Stifel Financial Corp 117,369 -4.69 7,268 8.98
2026-02-13 13F Sofos Investments, Inc. 0 -100.00 0
2026-02-17 13F Twinbeech Capital Lp 0 -100.00 0
2026-05-14 13F DnB Asset Management AS 672,284 -18.30 41,628 -6.58
2026-02-17 13F Family Management Corp 0 -100.00 0
2026-04-13 13F Gateway Investment Advisers Llc 73,635 -28.34 4,559 -18.06
2026-05-11 13F Allianz Se 0 -100.00 0
2026-02-17 13F Family Management Corp Call 0 -100.00 0
2026-05-15 13F Quantitative Investment Management, LLC 0 -100.00 0
2026-05-13 13F Lido Advisors, LLC 19,445 -20.85 1,204 -1.07
2026-05-15 13F Greenland Capital Management LP 0 -100.00 0
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0
2026-05-15 13F Macquarie Group Ltd 34,051 -25.55 2,108 -14.86
2026-05-05 13F IMC-Chicago, LLC 0 -100.00 0
2026-05-08 13F Walleye Trading LLC Call 192,800 -45.01 11,938 -37.12
2026-05-08 13F Walleye Trading LLC Put 263,300 -23.50 16,304 -12.53
2026-02-06 13F Global Retirement Partners, LLC 6,014 -57.71 326 -53.64
2026-05-13 13F Parkside Financial Bank & Trust 1,261 -3.67 78 11.43
2026-04-30 13F Villere St Denis J & Co Llc 344,454 -6.81 21,329 6.57
2026-05-05 13F Twin Capital Management Inc 0 -100.00 0
2026-05-15 13F LMR Partners LLP 12,950 -89.89 802 -88.45
2026-05-12 13F Creative Planning 113,414 -26.21 7,023 -15.63
2026-05-05 13F IMC-Chicago, LLC Put 221,400 -54.54 13,709 -48.01
2026-05-15 13F Chevy Chase Trust Holdings, Inc. 194,112 -4.85 12,019 8.81
2026-02-17 13F Arosa Capital Management LP 0 -100.00 0
2026-05-05 13F IMC-Chicago, LLC Call 319,600 -25.73 19,790 -15.07
2026-05-15 13F Weiss Asset Management LP 71,113 -59.16 4,403 -53.30
2026-05-08 13F Vontobel Holding Ltd. 34,557 -22.03 2,140 -10.87
2026-05-14 13F Ieq Capital, Llc 4,862 -21.82 301 -10.42
2026-05-01 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2026-05-06 13F Bartlett & Co. Wealth Management Llc 11,636 -1.64 1,187 85.47
2026-04-29 13F Oregon Public Employees Retirement Fund 45,065 -2.17 2,790 11.87
2026-02-17 13F Regal Investment Advisors LLC 0 -100.00 0
2026-04-30 13F Costello Asset Management, INC 600 -31.43 37 -21.28
2026-05-08 13F ROSS\JOHNSON & Associates LLC 3 -40.00 0
2026-02-05 13F iA Global Asset Management Inc. 0 -100.00 0
2026-05-06 13F Elyxium Wealth, LLC 0 -100.00 0
2026-05-15 13F Norinchukin Bank, The 22,418 -1.66 1,388 12.48
2026-05-11 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2026-02-11 13F Capital International Sarl 0 -100.00 0
2026-05-14 13F Twin Tree Management, LP 25,681 -77.43 1,590 -74.19
2026-04-23 13F Private Wealth Management Group, LLC 83 -1.19 5 25.00
2026-05-14 13F Twin Tree Management, LP Put 73,900 -43.11 4,576 -34.96
2026-04-27 13F One River Asset Management, LLC 0 -100.00 0
2026-04-27 13F One River Asset Management, LLC Put 0 -100.00 0
2026-05-13 13F Aster Capital Management (DIFC) Ltd 399 -98.45 16 -98.85
2026-05-14 13F HighPoint Advisor Group LLC 5,370 -0.15 333 14.09
2026-05-08 13F Bokf, Na 290 -99.61 18 -99.58
2026-05-15 13F GWM Advisors LLC 0 -100.00 0
2026-05-15 13F Squarepoint Ops LLC Put 31,200 -59.69 1,932 -53.93
2026-05-15 13F Squarepoint Ops LLC Call 4,900 -96.25 303 -95.71
2026-02-11 13F 111 Capital 0 -100.00 0 -100.00
2026-05-15 13F Duquesne Family Office LLC 0 -100.00 0
2026-04-21 13F Guinness Atkinson Asset Management Inc 2,958 -77.02 183 -73.67
2026-05-08 13F Zions Bancorporation, National Association /ut/ 1,017 -59.55 63 -54.41
2026-04-21 13F Robeco Institutional Asset Management B.V. 239,653 -0.57 14,839 13.70
2026-05-13 13F Marex Group plc 6,641 -23.40 411 -12.37
2026-04-28 13F Alberta Investment Management Corp 0 -100.00 0
2026-02-10 13F Andar Capital Management HK Ltd 0 -100.00 0
2026-02-17 13F Leonteq Securities AG Call 0 -100.00 0 -100.00
2026-05-14 13F Simplex Trading, Llc Put 97,200 -67.48 6,019 -62.82
2026-04-27 13F Board of the Pension Protection Fund 700 -12.50 43 0.00
2026-05-14 13F/A Empirical Finance, LLC 9,089 -0.33 563 14.00
2026-05-14 13F Simplex Trading, Llc Call 180,700 -8.51 11,189 4.62
2026-02-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100.00 0
2026-04-29 13F Police & Firemen's Retirement System of New Jersey 61,381 -3.33 3,801 10.53
2026-04-28 13F SBI Securities Co., Ltd. 4,670 -46.26 289 -38.51
2026-05-12 13F Danske Bank A/s 222,338 -2.07 13,767 11.98
2026-01-21 13F Y.D. More Investments Ltd 0 -100.00 0
2026-05-14 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2026-05-15 13F Soros Capital Management Llc 0 -100.00 0
2026-05-15 13F Goldman Sachs Group Inc Put 79,000 -66.74 4,892 -61.97
2026-04-09 13F Park Place Capital Corp 27 -12.90 2 0.00
2026-04-30 13F Arista Wealth Management, LLC 0 -100.00 0
2026-05-06 13F May Hill Capital, LLC 0 -100.00 0
2026-05-15 13F Albar Capital Partners LLP 0 -100.00 0
2026-04-30 13F Mn Services Vermogensbeheer B.V. 163,220 -2.10 10 11.11
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-05-01 13F Arizona State Retirement System 109,336 -2.84 6,770 11.11
2026-04-22 13F Skylands Capital, LLC 73,420 -0.34 4,546 13.96
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-05-15 13F Point72 Asset Management, L.P. Call 24,400 -82.95 1,511 -80.51
2026-05-15 13F Point72 Asset Management, L.P. Put 39,300 -80.53 2,433 -77.73
2026-02-13 13F HITE Hedge Asset Management LLC 0 -100.00 0
2026-05-06 13F HighMark Wealth Management LLC 0 -100.00 0
2026-02-20 13F/A Capital Markets Trading UK LLP 0 -100.00 0
2026-05-12 13F Voya Investment Management Llc 1,157,653 -0.75 71,682 13.49
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2026-05-13 13F Mizuho Markets Cayman LP 0 -100.00 0
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100.00 0
2026-01-14 13F ORG Partners LLC 158 -50.93 9 -46.67
2026-04-22 13F Advocate Investing Services LLC 0 -100.00 0
2026-05-15 13F Morgan Stanley 6,107,253 -8.91 378,161 4.16
2026-05-15 13F 4D Advisors, LLC 0 -100.00 0
2026-04-30 13F Torren Management, LLC 126 -92.24 8 -91.95
2026-05-07 13F Malaga Cove Capital, LLC 171,107 -3.57 10,595 10.26
2026-05-14 13F Schroder Investment Management Group 565,333 -29.50 31,466 -27.66
2026-05-15 13F Capital Markets Trading UK LLP Call 0 -100.00 0 -100.00
2026-05-15 13F Capital Markets Trading UK LLP Put 0 -100.00 0 -100.00
2025-12-08 13F/A MRP Capital Investments, LLC 0 -100.00 0 -100.00
2026-04-08 13F NorthCrest Asset Manangement, LLC 7,562 -34.10 470 -30.16
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 12,608 -1.94 781 12.07
2026-05-06 13F Hartland & Co., LLC 161 -85.53 10 -85.00
2026-05-04 13F Wolverine Asset Management Llc Put 224,800 -13.37 13,920 -0.94
2026-05-15 13F Analog Century Management LP 0 -100.00 0 -100.00
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100.00 0
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2026-05-15 13F Credit Agricole S A 124,030 -16.70 7,680 -4.75
2026-05-05 13F Net Worth Advisory Group 7,462 -15.66 462 -3.55
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2026-04-27 13F La Banque Postale Asset Management SA 67,959 -5.56 4,208 8.01
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100.00 0
2026-05-15 13F Alight Capital Management LP 0 -100.00 0
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 238,561 -7.67 14,772 5.58
2026-05-05 13F Illinois Municipal Retirement Fund 87,160 -6.65 5,397 6.72
2026-05-04 13F Modus Advisors, LLC 0 -100.00 0
2026-02-10 13F Machina Capital S.a.s. 0 -100.00 0
2026-04-15 13F Tema Etfs Llc 26,115 -21.72 1,617 -10.47
2026-05-15 13F Investment Management Corp of Ontario 28,823 -17.61 1,785 -5.81
2026-02-13 13F Volterra Technologies LP Call 0 -100.00 0
2026-05-13 13F Wahed Invest LLC 10,389 -3.39 643 10.48
2026-05-07 13F Jefferies Financial Group Inc. 3,378 -82.99 209 -80.56
2026-04-22 13F Clear Creek Financial Management, LLC 7,147 -1.04 443 13.04
2026-05-07 13F one8zero8, LLC 0 -100.00 0
2026-04-20 13F Sowell Financial Services LLC 5,797 -0.41 359 13.65
2026-05-15 13F NEOS Investment Management LLC 68,186 -25.22 4,222 -14.48
2026-05-12 13F CIBC Asset Management Inc 95,243 -0.26 5,897 14.04
2026-02-12 13F Johnson Financial Group, Inc. 0 -100.00 0
2026-02-13 13F S&t Bank/pa 0 -100.00 0
2026-04-29 13F Navalign, LLC 0 -100.00 0
2026-05-08 13F Bruce G. Allen Investments, LLC 1,295 -0.84 80 14.29
2026-05-11 13F Cigna Investments Inc /new 3,929 -3.82 0
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2026-04-29 13F Standard Life Aberdeen plc 365,850 -3.36 22,653 10.51
2026-05-05 13F D.a. Davidson & Co. 6,717 -0.28 416 14.01
2026-05-13 13F Kovitz Investment Group Partners, LLC 6,311 -8.06 391 5.12
2026-04-10 13F Perigon Wealth Management, LLC 3,560 -14.13 220 -1.79
2026-05-15 13F Bridgewater Associates, LP 20,018 -65.49 1,240 -60.55
2026-05-15 13F Barclays Plc 0 -100.00 0 -100.00
2026-04-16 13F Polianta Ltd 0 -100.00 0
2026-02-11 13F Capital International Inc /ca/ 0 -100.00 0
2026-05-08 13F Walleye Trading LLC 0 -100.00 0
2026-05-08 13F B. Metzler seel. Sohn & Co. AG 10,377 -3.77 643 10.12
2026-01-29 13F Comerica Bank 60,561 -24.03 3,279 -16.56
2026-04-21 13F Olstein Capital Management, L.P. 86,000 -16.50 5 0.00
2026-05-13 13F/A Jpmorgan Chase & Co Call 7,000 -91.03 390 -90.79
2026-05-15 13F Benchstone Capital Management LP 0 -100.00 0
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 867,205 -6.95 53,697 6.40
2026-05-13 13F/A Jpmorgan Chase & Co Put 35,000 -87.66 1,948 -87.31
2026-02-11 13F Group One Trading, L.p. Put 82,900 -25.92 4,489 -18.63
2026-05-22 13F Wellington Grp LLC 0 -100.00 0
2026-02-11 13F Group One Trading, L.p. 60,436 -33.42 3,273 -26.88
2026-05-15 13F Wealth Watch Advisors, INC 0 -100.00 0
2026-04-23 13F Forum Financial Management, LP 0 -100.00 0
2026-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2026-05-05 13F UBS Group AG Put 7,300 -95.57 452 -94.93
2026-05-05 13F UBS Group AG Call 7,300 -83.78 452 -81.44
2026-05-07 13F Metis Global Partners, LLC 11,316 -11.64 701 1.01
2026-05-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2026-05-11 13F Pier 88 Investment Partners Llc 18,500 -24.52 1,146 -13.72
2026-05-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2026-05-06 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2026-02-09 13F Mediolanum International Funds Ltd 0 -100.00 0
2026-05-06 13F Cornerstone Planning Group LLC 103 -39.41 11 -9.09
2026-02-13 13F Volterra Technologies LP Put 0 -100.00 0
2026-05-15 13F Toronto Dominion Bank 123,370 -13.33 7,639 -0.90
2026-04-24 13F Profund Advisors Llc 22,016 -19.67 1,363 -8.15
2026-05-11 13F Federated Hermes, Inc. 199,712 -5.92 12,366 7.59
2026-04-30 13F Quest Partners LLC 0 -100.00 0 -100.00
2026-02-12 13F DRW Securities, LLC 0 -100.00 0
2026-05-14 13F Dai-Ichi Life Insurance Company, Ltd 5,729 -9.31 355 3.51
2026-05-04 13F Optima Capital Llc 0 -100.00 0
2026-05-14 13F Bank Of Nova Scotia 55,601 -12.74 3,443 -0.23
2026-05-15 13F Delaware Management Holdings, Inc. 331,839 -2.69 20,547 11.27
2026-05-08 13F Onefund, Llc 1,107 -8.06 69 4.62
2026-05-07 13F KBC Group NV 176,431 -1.67 11 11.11
2026-01-26 13F Moran Wealth Management, LLC 0 -100.00 0
2026-05-15 13F Tudor Investment Corp Et Al Call 12,500 -75.78 774 -72.30
2026-05-15 13F Advisor Group Holdings, Inc. 16,443 -33.89 1,018 -24.37
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2026-05-14 13F BNP Paribas Asset Management Holding S.A. 718,599 -43.80 44,492 64,381.16
2026-02-06 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2026-03-06 13F Hsbc Holdings Plc Call 0 -100.00 0
2026-05-15 13F Tudor Investment Corp Et Al Put 94,800 -10.40 5,870 2.46
2026-05-08 13F State Board Of Administration Of Florida Retirement System 370,216 -1.92 22,924 12.15
2026-05-13 13F Truvestments Capital Llc 852 -9.75 53 1.96
2026-02-13 13F Ossiam 0 -100.00 0
2026-05-05 13F SOUTH STATE Corp 1,103 -4.00 68 9.68
2026-05-14 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2026-05-14 13F EP Wealth Advisors, Inc. 7,299 -5.44 452 7.89
2026-05-12 13F Baker Avenue Asset Management, LP 4,806 -1.35 298 12.93
2026-04-24 13F Yousif Capital Management, Llc 42,310 -5.74 2,620 -2.82
2026-04-20 13F State of Alaska, Department of Revenue 132,330 -0.58 8 14.29
2026-02-17 13F Soviero Asset Management, LP Call 0 -100.00 0
2026-04-24 13F Retirement Systems of Alabama 83,674 -2.25 5,181 11.78
2026-04-30 13F Nuveen, LLC 851,752 -9.28 52,740 3.74
2026-05-08 13F Baillie Gifford & Co 4,287,304 -9.27 265,470 3.75
2026-05-12 13F Winton Capital Group Ltd 0 -100.00 0
2026-04-27 13F Platform Technology Partners 7,348 -0.24 455 14.07
2026-04-21 13F Aaron Wealth Advisors LLC 9,926 -27.37 615 -17.03
2026-05-08 13F Russell Investments Group, Ltd. 1,443,356 -2.30 89,348 11.69
2026-05-01 13F Supplemental Annuity Collective Trust of NJ 0 -100.00 0
2026-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2026-04-22 13F Barnes Dennig Private Wealth Management LLC 30,353 -0.22 1,879 14.09
2026-02-11 13F Rise Advisors, LLC 0 -100.00 0
2026-05-12 13F Invesco Ltd. 6,036,311 -2.01 373,768 12.05
2026-05-14 13F Peak6 Llc Call 307,200 -17.11 19,022 -5.21
2026-05-14 13F Peak6 Llc Put 336,400 -11.68 20,830 0.99
2026-05-13 13F Axq Capital, Lp 0 -100.00 0
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