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 | CAPROCK Group, Inc. | 194,420 | -14.45 | 3,087 | -48.11 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 31,122 | -0.63 | 493 | -39.80 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 133 | -76.50 | 2 | -85.71 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 525,064 | -7.17 | 8,338 | -43.69 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 109 | -12.80 | 2 | -66.67 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 26,059 | -0.05 | 414 | -39.44 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5,530,000 | -17.40 | 87,816 | -49.90 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1,005 | -2.33 | 16 | -42.31 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 51,817 | -14.80 | 823 | -48.37 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 92,022 | -12.92 | 1,461 | -47.18 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 67,665 | -13.36 | 1,075 | -47.46 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 823,296 | -13.10 | 11,994 | -46.07 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 24,776 | -41.60 | 393 | -64.59 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 6,305,000 | -22.14 | 100,123 | -52.77 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1,579,588 | -3.73 | 25,084 | -41.61 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1,759,455 | -24.33 | 27,940 | -54.10 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 17,854 | -1.26 | 284 | -40.17 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 6,600 | -96.40 | 105 | -97.84 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 67,100 | -80.33 | 1,066 | -88.07 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 23,645 | -0.25 | 375 | -39.52 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 357,916 | -19.20 | 5,684 | -50.99 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 19,451 | -3.94 | 309 | -41.89 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 53 | -76.13 | 1 | -100.00 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 16,125 | -1.07 | 256 | -39.91 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 81,929 | -54.06 | 1,301 | -72.14 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 21,137 | -34.53 | 336 | -60.36 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 305 | -55.60 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1,305 | -58.25 | 21 | -75.31 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 14 | -12.50 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 103,345 | -12.01 | 1,641 | -46.62 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 25,972 | -33.91 | 412 | -59.92 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 14,623 | -2.80 | 232 | -40.97 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 16,672 | -52.25 | 265 | -71.12 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13,032 | -41.93 | 207 | -65.44 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 20,095 | -4.20 | 319 | -41.89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 274,021 | -1.97 | 4,352 | -40.54 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 50 | -33.33 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 227,251 | -55.10 | 3,609 | -72.76 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 320 | -67.97 | 5 | -80.77 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 544,444 | -14.97 | 8,593 | -48.95 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 148 | -14.45 | 2 | -50.00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 576,474 | -55.40 | 9,154 | -72.95 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 174,200 | -84.10 | 2,766 | -90.36 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 36,655 | -84.65 | 582 | -90.69 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 186,655 | -56.42 | 2,964 | -73.57 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 11,228 | -6.71 | 175 | -46.97 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 15,000 | -14.29 | 238 | -48.03 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 968,408 | -46.39 | 15,378 | -67.48 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2,500 | -50.00 | 65 | -50.76 | |||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21,029 | -21.17 | 334 | -52.29 | ||||
| 2026-05-01 | 13F | Avion Wealth | 11,057 | -45.99 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 13,017 | -1.30 | 207 | -40.29 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 114,723 | -43.30 | 1,822 | -65.62 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 1,498,798 | -54.64 | 4,510 | 24.25 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 52,143 | -5.82 | 828 | -42.86 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 544 | -76.46 | 9 | -86.67 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1,259 | -1.56 | 20 | -42.42 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 92,513 | -1.21 | 1,469 | -40.07 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3,191 | -7.27 | 51 | -44.44 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 199 | -34.54 | 3 | -57.14 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Focused Alpha, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 35,047 | -12.11 | 557 | -46.69 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 34,255 | -7.77 | 544 | -44.14 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 181,921 | -0.38 | 2,379 | -50.26 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 13,532 | -42.09 | 215 | -64.98 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 402,051 | -0.96 | 6,385 | -39.93 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 239,487 | -16.15 | 3,803 | -49.14 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 92,111 | -11.68 | 1,463 | -46.45 | ||||
| 2026-02-06 | 13F/A | NFP Retirement, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 215,510 | -2.92 | 3,422 | -41.11 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 56,558 | -1.36 | 898 | -40.17 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 17,048 | -87.09 | 271 | -92.19 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 104,988 | -18.99 | 1,667 | -50.85 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10,637 | -3.06 | 169 | -41.46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 881,500 | -13.68 | 13,998 | -47.64 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 183,100 | -76.47 | 2,908 | -85.73 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2,346 | -4.67 | 37 | -42.19 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 89,070 | -21.25 | 1,414 | -52.25 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 12,290 | -94.15 | 195 | -96.44 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1,679,651 | -38.08 | 26,673 | -62.44 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 666 | -29.82 | 11 | -58.33 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 940 | -67.36 | 15 | -81.33 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 302,117 | -10.76 | 4,798 | -45.87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3,254,500 | -3.80 | 51,681 | -41.65 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3,033,600 | -38.13 | 48,174 | -62.47 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 41,100 | -70.87 | 653 | -82.34 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 6,022,700 | -17.15 | 95,640 | -49.75 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 255,700 | -16.36 | 4,061 | -49.27 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 387,144 | -88.86 | 6,148 | -93.24 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 145,955 | -14.22 | 2,318 | -47.98 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 29 | -75.63 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1,648 | -0.12 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10,151 | -83.21 | 161 | -89.83 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 171,127 | -33.68 | 2,717 | -59.78 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 82,539 | -4.98 | 1,311 | -42.39 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 24,166 | -13.69 | 384 | -47.75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 33,717 | -0.08 | 535 | -39.41 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 187,642 | -19.71 | 2,980 | 49,550.00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 41,300 | -90.65 | 656 | -94.33 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 318,257 | -5.05 | 5,054 | -42.41 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 400 | -99.13 | 6 | -99.50 | |||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 4,770,193 | -59.37 | 75,751 | -75.36 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 18,841 | -52.45 | 299 | -71.17 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1,181,529 | -46.22 | 18,747 | -67.41 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 30,285 | -82.71 | 481 | -89.53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1,400 | -20.00 | 23 | -53.19 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 24,052 | -31.11 | 382 | -58.32 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 38,920 | -2.31 | 1,019 | -3.23 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | -100.00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 80 | -86.21 | 1 | -93.33 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 309,806 | -30.88 | 4,920 | -58.08 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 52 | -17.46 | 1 | -100.00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 78,120 | -9.33 | 1,241 | -45.01 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7,527 | -0.05 | 120 | -39.59 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 15,382 | -21.48 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 1,660 | -47.30 | 105 | -13.33 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | KBC Group NV | 499,479 | -34.03 | 8 | -63.16 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 89,200 | -69.16 | 1,418 | -81.29 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1,341 | -1.40 | 21 | -40.00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 52,383 | -41.45 | 832 | -64.52 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1,200,000 | -63.60 | 19,056 | -77.92 | |||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 25,425 | -1.93 | 404 | -40.56 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 73 | -6.41 | 1 | -50.00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 13,600 | -95.66 | 216 | -97.38 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 426,000 | -55.38 | 6,765 | -72.94 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1,199,800 | -36.38 | 19,053 | -61.41 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 66,761 | -3.07 | 1 | 0.00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 616,604 | -40.32 | 9,792 | -63.80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 548,645 | -12.84 | 8,712 | -47.14 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 38 | -75.32 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Change Path, LLC | 28,205 | -34.44 | 448 | -60.30 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 174,157 | -17.80 | 2,766 | -50.14 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 257,752 | -2.27 | 4,093 | -40.72 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 87,992 | -2.01 | 1,397 | -40.55 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 8,024 | -8.93 | 127 | -44.78 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1,498,798 | -54.64 | 23,801 | -72.49 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 468,089 | -7.58 | 7,433 | -43.98 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 118,607 | -61.34 | 1,883 | -76.55 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 53,347 | -3.26 | 847 | -41.30 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-13 | 13F | Trinity Financial Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11,824 | -1.20 | 188 | -40.26 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 143,770 | -1.86 | 2,280 | -40.53 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 154 | -9.94 | 2 | -50.00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 398,231 | -2.47 | 6,324 | -40.85 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 122,143 | -20.95 | 1,940 | -52.06 | ||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 764,936 | -31.21 | 12,147 | -58.27 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 159,868 | -37.62 | 2,539 | -62.17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 268,565 | -10.44 | 7,031 | -11.25 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 800,000 | -38.46 | 12,704 | -62.67 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10,842,348 | -19.12 | 172,176 | -50.94 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 125,332 | -0.27 | 1,990 | -39.50 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 25,187 | -91.35 | 400 | -94.77 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2,564 | -39.97 | 41 | -63.96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 59,545 | -4.92 | 1,559 | -5.80 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 55,125 | -93.20 | 875 | -95.88 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 31,124 | -0.49 | 494 | -39.61 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 571,672 | -20.99 | 9,078 | -52.07 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 27 | -99.96 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 21,477 | -1.52 | 349 | -38.77 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 9,090 | -3.30 | 144 | -41.46 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11,784 | -8.67 | 309 | -9.41 | ||||
| 2026-05-14 | 13F | Ossiam | 953 | -84.90 | 15 | -90.91 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 267,600 | -44.60 | 4,249 | -66.40 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 3,433,589 | -10.02 | 54,525 | -45.42 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 15,900 | -18.59 | 252 | -50.68 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 13,175 | -26.21 | 345 | -25.05 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 353,250 | -3.21 | 5,610 | -41.29 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1,000 | -76.19 | 16 | -86.24 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1,367 | -9.05 | 22 | -46.15 | ||||
| 2026-05-13 | 13F | Marex Group plc | 958,766 | -23.23 | 15,225 | -53.43 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 170,947 | -23.88 | 2,715 | -53.84 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 394,867 | -47.49 | 6,270 | -68.15 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 533 | -38.45 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 381 | -70.69 | 6 | -82.35 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1,000 | -21.14 | 16 | -54.55 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 3,392 | -33.59 | 54 | -60.15 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 65,704 | -34.84 | 1,043 | -60.48 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 236 | -35.87 | 4 | -66.67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1,294 | -0.23 | 21 | -39.39 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 75,344 | -0.81 | 1,213 | -29.97 | ||||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 3,002 | -18.91 | 48 | -51.04 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 39 | -83.12 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1,626,399 | -11.55 | 25,827 | -46.35 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 63,000 | -58.90 | 1,000 | -75.08 | |||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 32,084 | -26.33 | 509 | -48.74 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 21 | -30.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1,438,500 | -1.93 | 22,843 | -40.51 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 364,100 | -53.13 | 5,782 | -71.57 | |||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 799 | -5.33 | 13 | -50.00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 11,500 | -8.00 | 216 | -32.08 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 18,560 | -87.18 | 295 | -92.24 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 27,380 | -1.73 | 435 | -40.47 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 61,802 | -41.93 | 981 | -64.79 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 112 | -2.61 | 2 | -66.67 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 100,102 | -0.02 | 1,590 | -39.37 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 15,960 | -34.74 | 253 | -60.47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4,422,507 | -22.96 | 70,229 | -53.27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1,153,516 | -55.35 | 18,318 | -72.91 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 279,849 | -54.05 | 4,444 | -72.13 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 136,957 | -15.26 | 2,175 | -48.61 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 49,786 | -9.87 | 791 | -46.15 | ||||
| 2026-05-12 | 13F | Tobam | 1,237 | -28.66 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4,028,412 | -3.41 | 63,971 | -41.41 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 244 | -16.44 | 4 | -57.14 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11,851 | -38.59 | 188 | -62.77 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1,016 | -25.62 | 16 | -54.29 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 61,109 | -6.65 | 970 | -43.37 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4,013 | -0.50 | 64 | -40.00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 212,789 | -53.75 | 3,379 | -71.95 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 122,245 | -0.06 | 1,941 | -39.38 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1,324 | -8.50 | 21 | -43.24 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29,276 | -40.52 | 465 | -63.98 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13,285 | -76.61 | 211 | -85.87 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 550,127 | -27.76 | 8,735 | -56.19 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 78,143 | -14.62 | 1,241 | -48.25 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22,065 | -19.89 | 364 | -51.14 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 3,836,003 | -6.58 | 60,916 | -43.33 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 53,793 | -30.59 | 854 | -57.91 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 400 | -83.55 | 6 | -90.48 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 140,000 | -91.75 | 2,223 | -95.00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 6,250,000 | -11.88 | 99,250 | -46.55 | |||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 18,532 | -8.22 | 294 | -44.32 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 49,767 | -19.59 | 790 | -51.23 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 8,465 | -0.12 | 134 | -39.37 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 15,019 | -5.06 | 239 | -42.51 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 36,012 | -13.40 | 572 | -47.52 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 54,416 | -2.77 | 864 | -41.02 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 15,075 | -7.94 | 239 | -44.16 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1,137,500 | -3.66 | 18,064 | -41.56 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1,271,600 | -2.33 | 20,193 | -40.75 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1,488,290 | -84.24 | 23,634 | -90.44 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 114,405 | -70.63 | 1,733 | -83.25 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 131 | -10.27 | 2 | -33.33 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 14,710 | -6.37 | 234 | -43.31 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 18,608 | -43.19 | 295 | -65.58 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1,025 | -4.21 | 16 | -42.86 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 10,800 | -10.19 | 172 | -45.54 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12,822 | -32.39 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 12,353 | -16.15 | 196 | -49.09 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 73 | -97.60 | 1 | -98.73 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 1,440 | -4.00 | 23 | -43.59 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 765,100 | -42.47 | 12,150 | -65.11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1,251,599 | -70.87 | 19,875 | -82.33 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 26,777 | -26.53 | 419 | -56.18 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2,377 | -71.70 | 38 | -83.11 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 849 | -14.16 | 13 | -48.00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 964 | -2.92 | 15 | -40.00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2,018 | -35.24 | 32 | -60.49 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18,413 | -10.84 | 292 | -45.93 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 596,609 | -7.93 | 9,295 | -45.20 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11,281 | -71.82 | 179 | -82.92 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 22,949 | -38.80 | 364 | -62.90 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 51 | -13.56 | 1 | -100.00 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 15,986 | -19.87 | 254 | -51.53 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 16,699 | -42.06 | 265 | -64.85 | ||||
| 2026-04-24 | 13F | Strs Ohio | 29,003 | -93.07 | 461 | -95.80 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15,977 | -3.64 | 418 | -4.57 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 95,018 | -45.51 | 1,509 | -66.96 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 405,759 | -37.75 | 6,443 | -62.24 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 162,004 | -36.63 | 2,573 | -51.52 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14,007 | -2.13 | 222 | -40.64 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 400 | -33.33 | 6 | -60.00 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 13,711 | -9.61 | 218 | -45.34 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Tremblant Capital Group | 1,606,355 | -1.15 | 25,509 | -40.04 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 10,635 | -6.03 | 169 | -43.24 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 797 | -56.85 | 13 | -75.00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 5 | -37.50 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 6,519,684 | -1.97 | 103,533 | -40.54 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 51 | -73.02 | 1 | -100.00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 11,150 | -21.73 | 177 | -52.42 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 171 | -1.16 | 3 | -50.00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 99,050 | -7.90 | 1,573 | -44.16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Karras Company, Inc. | 17,036 | -0.44 | 271 | -39.60 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1,110,792 | -15.12 | 17,639 | -48.51 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 119,085 | -68.98 | 1,891 | -81.18 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 14,452 | -89.01 | 229 | -93.35 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 21,350 | -0.93 | 339 | -39.89 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 6,057 | -64.59 | 96 | -78.52 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 951 | -64.63 | 15 | -78.57 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 26,385 | -0.06 | 419 | -39.51 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 23 | -80.99 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 36,621 | -42.21 | 582 | -64.96 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 448,169 | -15.24 | 11,733 | -15.24 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 20,550 | -5.08 | 326 | -42.40 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27,842 | -91.08 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3,089 | -23.65 | 49 | -53.33 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 10,156 | -45.64 | 154 | -68.71 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 190 | -9.09 | 3 | -40.00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 235,432 | -11.09 | 3,739 | -46.08 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 33,751 | -12.34 | 536 | -46.87 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 6,032 | -89.41 | 96 | -93.63 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 978,300 | -57.72 | 15,535 | -74.35 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 531,700 | -71.79 | 8,443 | -82.89 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 58,648 | -18.18 | 1,535 | -18.91 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 51,378 | -1.40 | 816 | -40.25 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | -97.20 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28,576 | -11.26 | 454 | -46.26 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3,136,479 | -4.90 | 49,839 | -42.28 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 84 | -12.50 | 1 | -50.00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 13,698 | -2.64 | 1,219 | -7.30 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 16,359 | -54.55 | 260 | -72.77 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4,911 | -0.47 | 78 | -40.31 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 15,804 | -0.20 | 251 | -39.61 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 24,394 | -42.37 | 381 | -65.61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1,254 | -2.49 | 20 | -42.42 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 10,636 | -56.94 | 161 | -75.08 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11,353 | -5.49 | 180 | -42.68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 58,404 | -5.16 | 927 | -42.49 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1,282,419 | -0.03 | 20,365 | -39.36 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 13,387 | -6.92 | 213 | -43.62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1,784,586 | -97.22 | 27,036 | -98.39 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 172,000 | -11.25 | 2,731 | -46.17 | |||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 90,136 | -29.70 | 1,431 | -57.36 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 66,392 | -5.02 | 1,054 | -42.40 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 334 | -18.14 | 5 | -50.00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Put | 18,000 | -96.70 | 286 | -98.00 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 93,658 | -43.87 | 1,487 | -65.96 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 528 | -26.46 | 8 | -55.56 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 38,029 | -3.92 | 604 | -41.80 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 90,430 | -11.58 | 1,436 | -46.36 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 17,714,400 | -36.74 | 281,305 | -61.63 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 11,047,181 | -4.17 | 175,429 | -41.88 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 272,527 | -16.06 | 4,328 | -49.09 | ||||
| 2026-05-15 | 13F | Amundi | 1,713,191 | -7.87 | 27,205 | -44.12 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1,011,500 | -57.27 | 19,047 | -69.27 | |||
| 2026-05-15 | 13F | Hbk Investments L P | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 17,154 | -45.12 | 272 | -67.73 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1,207,600 | -12.56 | 22,739 | -37.11 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19,042,900 | -17.66 | 302,401 | -50.06 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 58,700 | -90.24 | 932 | -94.08 | |||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 48,723 | -40.96 | 774 | -64.21 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1,453 | -38.22 | 23 | -62.30 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100.00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 106,694 | -2.14 | 1,694 | -40.64 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 300,000 | -54.95 | 4,764 | -72.68 | |||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 1,228,300 | -18.05 | 19,505 | -50.29 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 15 | -97.79 | 0 | -100.00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6,762,231 | -29.95 | 107,385 | -57.51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 2,684,900 | -45.45 | 42,636 | -66.91 | |||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 23,390 | -62.52 | 371 | -77.28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 8,700 | -69.58 | 138 | -81.58 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 15,014 | -71.77 | 238 | -82.90 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 252,100 | -0.27 | 4,003 | -39.51 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 30,713 | -90.75 | 488 | -94.46 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 20,160 | -22.88 | 320 | -53.22 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10,493 | -7.90 | 275 | -8.97 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 43,644 | -24.90 | 693 | -54.44 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100.00 | 0 |
