Statistici de bază
| Proprietari instituționali | 163 total, 140 long only, 2 short only, 21 long/short - change of 13,13% MRQ |
| Alocarea medie a portofoliului | 0.6461 % - change of -31,40% MRQ |
| Acțiuni instituționale (lung) | 26.240.609 (ex 13D/G) - change of 3,05MM shares 2,18% MRQ |
| Valoare instituțională (lungă) | $ 586.159 USD ($1000) |
Proprietatea instituțională și acționarii
Bilibili Inc. - Depositary Receipt (Common Stock) (MX:BILI N) are 163 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 26,240,609 acțiuni. Cei mai mari acționari includ UBS Group AG, Morgan Stanley, Susquehanna International Group, Llp, SIH Partners, LLLP, LMR Partners LLP, Susquehanna International Group, Llp, Panagora Asset Management Inc, KEYWISE CAPITAL MANAGEMENT (HK) Ltd, BlackRock, Inc., and Step Capital Management Pte. Ltd. .
Bilibili Inc. - Depositary Receipt (Common Stock) (BMV:BILI N) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
.
| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 303 | 31,74 | 7 | 20,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 12.598 | 284 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 231 | 600,00 | 5 | |||||
| 2026-05-12 | 13F | Creative Planning | 21.696 | 4,37 | 489 | -4,31 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14.075 | 27,86 | 318 | 17,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 8.972 | 202 | -97,82 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.917 | -10,60 | 224 | -18,01 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.086 | -11,87 | 182 | -19,11 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 129.497 | -6,95 | 2.921 | -14,64 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 68.445 | -83,08 | 1.544 | -84,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 237.600 | -54,56 | 5.360 | -58,31 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 219.900 | -39,15 | 4.961 | -44,18 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 44.913 | 0,00 | 1.104 | 0,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 9.791 | 221 | ||||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.520 | -78,04 | 102 | -80,04 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 83.600 | -44,19 | 2 | -66,67 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 500 | 11 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 26.000 | -63,17 | 1 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 327.228 | 7.382 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 40.200 | 27,22 | 907 | 16,60 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 29.000 | -74,94 | 654 | -77,01 | |||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 70.600 | -58,64 | 1.593 | -62,07 | |||
| 2026-05-14 | 13F | Peak6 Llc | 95.772 | 2.161 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 14.618 | -89,09 | 330 | -90,02 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 70.200 | -44,46 | 1.584 | -49,07 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 56.235 | 80,41 | 1.269 | 65,54 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 52.696 | -44,40 | 1.189 | -49,01 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 80.000 | 0,00 | 1.805 | -8,29 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 486.141 | 8,18 | 10.544 | -4,42 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 526 | 0,00 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.284 | 279,21 | 73 | 247,62 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 48 | -89,45 | 1 | -90,91 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 46.271 | 103,17 | 1.044 | 86,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 13.998 | -30,76 | 316 | -36,62 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.800 | -30,00 | 63 | -35,71 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.919 | 22.525,71 | 179 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 102.317 | -17,18 | 2.308 | -24,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.900 | -77,65 | 43 | -79,90 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 439.400 | -78,56 | 9.913 | -80,33 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 2.091 | -0,76 | 47 | -7,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 478.800 | -23,06 | 10.802 | -29,41 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 954.770 | -5,59 | 21.540 | -13,38 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2.274 | 4,36 | 51 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 35.017 | 10,86 | 790 | 1,68 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 935 | 140,36 | 21 | 133,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 77.400 | -30,40 | 1.746 | -36,14 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 34.485 | 778 | ||||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 1.000.000 | 0,00 | 22.560 | -8,26 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 301 | 7 | ||||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 122.323 | -0,09 | 2.759 | -8,37 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.165 | 32,18 | 94 | 20,78 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 28.633 | 24,11 | 645 | 13,76 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 123.963 | 2.797 | ||||||
| 2026-05-14 | 13F | MY.Alpha Management HK Advisors Ltd | 422.312 | -37,52 | 9.527 | -42,68 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 16.484 | 372 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.175 | -4,51 | 207 | -12,71 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.171.179 | -17,56 | 71.542 | -24,37 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 49.758 | 120,88 | 1.123 | 102,89 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 26.131 | 1,83 | 590 | -6,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 477.100 | -53,20 | 10.763 | -57,06 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 454.092 | -52,57 | 10.244 | -56,49 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 250.000 | 5.640 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 20.000 | -96,15 | 451 | -96,47 | |||
| 2026-05-11 | 13F | Citigroup Inc | 394.263 | -15,62 | 8.895 | -22,59 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.050.126 | -7,53 | 23.691 | -15,17 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 8.300 | 187 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 8.300 | 187 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 794 | -0,87 | 18 | -10,53 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 17.694 | 77,94 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 334.791 | 7.553 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 220.900 | -66,55 | 4.984 | -69,31 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 61 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 962.800 | 0,00 | 21.721 | -8,26 | |||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.078 | 19,96 | 272 | 10,12 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.112 | 42,20 | 25 | 31,58 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 79 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 872.565 | 36,39 | 19.685 | 25,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 13.600 | 946,15 | 307 | 887,10 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 76.504 | 1.881 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 8.400 | -30,00 | 190 | -35,93 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 18.400 | -52,70 | 415 | -56,59 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 28.623 | 37,21 | 646 | 25,98 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16.443 | 18,90 | 371 | 8,82 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.236 | -13,32 | 28 | -22,86 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 208.223 | -41,16 | 4.698 | -46,02 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Yiheng Capital Management, L.P. | 739.915 | -35,60 | 16.692 | -40,92 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11.902 | 9,06 | 263 | -2,24 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.912 | 10,13 | 201 | 1,52 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 191 | 0,00 | 5 | -20,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 6 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 137 | 4,58 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 6 | 0 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 87.038 | 0,00 | 1.964 | -8,27 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 18.900 | -49,73 | 426 | -53,90 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 160.996 | -35,04 | 3.632 | -40,39 | |||
| 2026-05-05 | 13F | UBS Group AG | 5.271.940 | -14,70 | 118.935 | -21,74 | ||||
| 2026-05-14 | 13F | Natixis | 5 | -99,92 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 269.252 | 170,04 | 6.074 | 147,82 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.511 | -52,83 | 33 | -58,97 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.029 | 1,34 | 249 | -7,12 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 26.260 | 62,61 | 592 | 49,12 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 63 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 126 | 3 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 | 0 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 139 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 145.000 | 625,00 | 3.145 | 540,53 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 272.103 | 9,32 | 6.139 | 87.585,71 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 99 | -69,72 | 2 | -75,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 507.335 | 121,12 | 11.445 | 102,89 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.375 | -4,41 | 212 | -12,45 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 281.683 | 24,47 | 6.355 | 14,20 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 11.018 | -21,40 | 249 | -27,91 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 458 | 0,00 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Call | 1.054.000 | 0,00 | 23.778 | -8,25 | |||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 159.780 | 26,73 | 3.605 | 16,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 51.970 | 187,72 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.800 | -9,23 | 266 | -16,61 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 45 | 1 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 19.067 | 123,92 | 430 | 105,74 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Infini Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 45.489 | -7,47 | 1.026 | -15,07 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 434.197 | 0,23 | 9.795 | -8,05 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.253 | 0,00 | 231 | -8,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 19.881 | 449 | ||||||
| 2026-05-15 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 14.146 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 783 | 0,00 | 18 | -10,53 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 44.732 | -0,74 | 1.009 | -8,85 | ||||
| 2026-05-15 | 13F | State Street Corp | 189.239 | 0,06 | 4.269 | -8,19 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 116 | 3 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.058 | -77,87 | 46 | -79,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 9.652 | 63,98 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 405.400 | 30,56 | 9.146 | 19,78 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 633.900 | 40,24 | 14.301 | 28,67 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 34.498 | 48,28 | 778 | 36,01 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 150.000 | 0,00 | 3.384 | -8,24 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 67.529 | -7,25 | 1.523 | -14,92 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 1.297.100 | 0,00 | 29.263 | -8,26 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 453.422 | 20,99 | 10.229 | 11,00 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | SIH Partners, LLLP | 2.059.410 | 101,55 | 46.460 | 84,91 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 170.834 | 7,16 | 3.854 | -1,68 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.628 | 76,57 | 37 | 63,64 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 284 | -10,69 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 9 | 0,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 85 | 2 | ||||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 37.000 | 835 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 469 | 11 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 23.603 | -4,71 | 532 | -12,64 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.268.400 | -23,96 | 28.615 | -30,24 | |||
| 2026-04-21 | 13F | Maseco Llp | 79 | 2 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 209.039 | -88,99 | 4.716 | -89,90 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.858.300 | -14,83 | 64.483 | -21,86 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 90.508 | -67,46 | 1.963 | -71,25 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 27.812 | 43,18 | 627 | 31,45 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.801 | 8,39 | 311 | -0,64 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 162.000 | -33,06 | 3.655 | -38,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 123 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 882 | -28,81 | 20 | -36,67 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 102.887 | -5,73 | 2.321 | -13,49 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 42.682 | 10,26 | 963 | 1,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 476.116 | -10,24 | 10.741 | -17,64 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 798.600 | 14,81 | 18.016 | 5,33 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 16.700 | 377 | 11,24 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 67.500 | 1.523 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 280.914 | -44,30 | 6.337 | -48,90 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 11.872 | 268 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 273.800 | -67,04 | 6.177 | -69,76 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 122 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Yiheng Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 15.891 | -2,37 | 359 | -10,50 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 33.860 | -59,79 | 764 | -63,14 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 115 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 118.000 | 189,93 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 25.183 | -38,49 | 568 | -43,54 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 19.120 | -51,12 | 431 | -55,15 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 69.900 | -76,04 | 1.719 | -79,03 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.145.869 | 31,80 | 25.851 | 20,92 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 29.374 | 663 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 22.584 | -13,71 | 509 | -20,84 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 21.708 | -38,31 | 490 | -43,47 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 43.500 | -53,12 | 981 | -56,99 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.046 | 4,02 | 124 | -8,82 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 44.281 | 1,02 | 999 | -7,34 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 | 0 | ||||||
| 2026-05-06 | 13F | Mizuho Securities Co. Ltd. | 74.206 | 0,00 | 1.674 | -8,22 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3 | -25,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 37.713 | -2,57 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10.500 | 237 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 16.127 | -14,42 | 364 | -21,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 57.700 | -45,46 | 1.302 | -49,98 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 35.000 | -72,02 | 790 | -74,35 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 260.155 | -26,47 | 5.869 | -32,54 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 198.813 | 230,10 | 4.458 | 200,61 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 103.760 | -0,29 | 2.341 | -8,52 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 27.228 | 4,22 | 614 | -4,36 |
