Proprietatea instituțională și de fond - Vânzători
Această pagină prezintă instituții, fonduri și acționari principali care au scăzut deținerile sau și-au închis pozițiile în ultima perioadă de raportare. Rândurile roșii indică poziții închise. Faceți clic pe pictograma linkului pentru a vedea istoricul complet al tranzacțiilor.
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cederberg Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 30.850 | -88,42 | 4.219 | -90,36 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 66.400 | -58,78 | 9.081 | -65,68 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 18.879 | -23,25 | 2.480 | -38,99 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 143.400 | -43,48 | 19.611 | -52,93 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 97.500 | -70,59 | 13.334 | -75,50 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 6.200 | -97,46 | 848 | -97,89 | |||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 3.360 | -0,06 | 460 | -16,85 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7.159 | -10,99 | 979 | -25,83 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 12.000 | -20,00 | 1.641 | -33,37 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 32.009 | -11,14 | 4 | -20,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 32.900 | -74,40 | 4.499 | -78,68 | |||
| 2026-05-11 | 13F | Parametrica Management Ltd | 36.834 | -7,53 | 5.037 | -22,99 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.981 | -4,04 | 818 | -20,14 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 333.545 | -50,57 | 45.616 | -58,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 85.600 | -71,58 | 11.707 | -76,33 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 31.685 | -31,34 | 4 | -42,86 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 8.017 | -66,85 | 1.096 | -72,40 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9.800 | -82,78 | 1.340 | -85,66 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9.600 | -90,65 | 1.313 | -92,22 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 24.551 | -1,61 | 3.358 | -18,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 994.800 | -40,14 | 136.049 | -50,15 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 13.807 | -81,77 | 1.888 | -84,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 623.600 | -52,29 | 85.284 | -60,26 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 3 | -99,98 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 21.000 | -59,46 | 3.448 | -61,72 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 69.170 | -16,46 | 9.460 | -30,42 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 13.833 | -2,74 | 1.892 | -19,01 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 262.031 | -24,80 | 35.835 | -37,37 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 292.826 | -16,59 | 38.469 | -33,27 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 20.000 | -78,99 | 2.627 | -83,19 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 671.026 | -11,38 | 91.770 | -26,20 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 16.049 | -0,63 | 2.182 | -17,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 21.879 | -66,26 | 2.992 | -71,90 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.793 | -34,34 | 929 | -45,29 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 19.464 | -1,39 | 2.662 | -17,90 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13.957 | -39,97 | 1.909 | -50,03 | ||||
| 2026-05-11 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.700 | -65,31 | 223 | -72,26 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.243 | -59,63 | 717 | -66,37 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 12.802 | -91,51 | 1.751 | -92,93 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 136.891 | -6,55 | 22.479 | -11,76 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 41.988 | -14,35 | 5.742 | -28,67 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 32.059 | -16,77 | 4.384 | -30,69 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 25.100 | -3,83 | 3 | -25,00 | |||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 68.723 | -54,46 | 9.399 | -62,07 | ||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 1.419.483 | -12,93 | 194.128 | -27,48 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 33.909 | -74,22 | 4.637 | -78,53 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 4.023 | -22,00 | 550 | -34,99 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 27 | -41,30 | 4 | -57,14 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 17.298 | -27,98 | 2.366 | -40,02 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.733 | -35,58 | 237 | -46,26 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.350 | -22,95 | 321 | -35,80 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 21.410 | -5,16 | 2.928 | -21,01 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 39.156 | -2,96 | 4.648 | -17,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | 111.963 | -20,27 | 18.385 | -24,71 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 22 | -4,35 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 838 | -86,68 | 137 | -73,44 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 28.272 | -74,04 | 3.866 | -78,38 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 16.100 | -69,57 | 2.202 | -74,66 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 11.360 | -25,32 | 1.549 | -38,03 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 10.800 | -31,39 | 1.477 | -42,84 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 20.900 | -69,26 | 2.858 | -74,40 | ||||
| 2026-05-07 | 13F | KBC Group NV | 27.424 | -10,39 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 918 | -3,67 | 126 | -19,87 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 279.000 | -48,33 | 38.156 | -56,97 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.294 | -85,93 | 861 | -88,29 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2.554 | -57,62 | 349 | -64,71 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.383 | -2,25 | 873 | -18,66 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 286.794 | -3,19 | 39.222 | -19,37 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 41.700 | -74,08 | 5.703 | -78,42 | |||
| 2026-05-14 | 13F | Aviva Plc | 103.362 | -0,80 | 14.136 | -17,38 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 3.013 | -61,11 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 118.300 | -52,81 | 16.179 | -60,70 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 11.200 | -76,12 | 1.532 | -80,12 | ||||
| 2026-05-14 | 13F | Ossiam | 219 | -90,84 | 30 | -92,60 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 189.445 | -9,88 | 25.908 | -24,94 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 6.910 | -1,71 | 945 | -18,11 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 23.264 | -20,77 | 3.182 | -34,02 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.500 | -84,04 | 205 | -86,71 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.685 | -53,08 | 230 | -61,02 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 73.414 | -49,13 | 10.040 | -57,64 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 457.256 | -37,61 | 62.534 | -48,04 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.151 | -11,94 | 157 | -26,64 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 17.050 | -5,95 | 2.332 | -21,67 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.861 | -19,63 | 1.212 | -33,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.959 | -8,71 | 268 | -25,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 25.860 | -0,39 | 3.537 | -17,03 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 31 | -91,39 | 4 | -93,22 | ||||
| 2026-05-05 | 13F | UBS Group AG | 673.069 | -12,83 | 92.049 | -27,40 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 178.249 | -75,07 | 24.377 | -79,23 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | APEIRON CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.442 | -25,30 | 334 | -37,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 125.069 | -0,16 | 17.075 | -17,04 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 4.700 | -88,00 | 643 | -90,02 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 152.249 | -17,28 | 20.822 | -31,11 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.398 | -25,24 | 1.194 | -35,25 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 15.000 | -94,68 | 2.051 | -95,57 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 220.400 | -67,26 | 30.142 | -72,73 | |||
| 2026-04-27 | 13F | Ethic Inc. | 6.501 | -25,56 | 889 | -38,01 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6.092 | -51,65 | 833 | -59,74 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.630 | -16,52 | 630 | -30,85 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 66.223 | -50,39 | 9.057 | -58,69 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 60.000 | -53,09 | 8.206 | -60,93 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.621 | -6,86 | 1.179 | -22,38 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 4.358 | -4,22 | 596 | -20,21 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 295.958 | -5,40 | 40.475 | -21,21 | ||||
| 2026-05-15 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 35.297 | -60,41 | 4.827 | -67,03 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 17.633 | -11,98 | 2.411 | -26,70 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2.077.598 | -40,40 | 284.132 | -50,36 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 19.255 | -7,90 | 2.633 | -23,28 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.480 | -7,50 | 476 | -23,01 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 140 | -69,23 | 19 | -74,32 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 55.563 | -0,50 | 8 | -22,22 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 322.546 | -0,04 | 44.111 | -16,75 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6 | -98,01 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 8.546 | -64,11 | 1.169 | -70,13 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tree Line Advisors (Hong Kong) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 17.780 | -30,49 | 2.432 | -42,12 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 141.800 | -49,61 | 19.393 | -58,03 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 185.700 | -62,92 | 25.396 | -69,12 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.410 | -0,70 | 1.287 | -17,35 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12.141 | -16,79 | 1.660 | -30,69 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 740.865 | -16,58 | 101.321 | -30,53 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 50.358 | -5,53 | 6.887 | -21,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 182.067 | -3,52 | 24.905 | -19,65 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 16.696 | -50,18 | 2.283 | -58,51 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 8.897 | -11,55 | 1.217 | -26,35 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 8.000 | -8,05 | 1.077 | 84,25 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.214.739 | -1,12 | 166.128 | -17,65 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 19 | -97,85 | 3 | -98,62 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 17.988 | -14,09 | 2.460 | -28,45 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 182.400 | -35,82 | 24.945 | -46,55 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.667 | -99,32 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 116 | -99,56 | 15 | -99,66 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 53.327 | -16,19 | 7.293 | -30,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 272.100 | -20,76 | 37.212 | -34,01 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 396.500 | -56,48 | 54.225 | -63,76 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 420.800 | -64,95 | 57.549 | -70,81 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 4.500 | -59,09 | 615 | -65,95 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 19.480 | -2,00 | 2.664 | -18,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 300 | -88,89 | 41 | -90,74 | |||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | -50,00 | 14 | -59,37 | |||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 325.038 | -7,13 | 44.452 | -22,66 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.200 | -25,58 | 438 | -38,10 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 55.962 | -19,76 | 7.653 | -33,17 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.900 | -16,30 | 260 | -30,38 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.112 | -20,63 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 7.992 | -33,36 | 1.093 | -44,54 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 586.241 | -57,07 | 80.174 | -64,25 | ||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 996.348 | -12,28 | 136.261 | -26,94 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.522 | -53,11 | 755 | -60,94 | ||||
| 2026-05-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 9.411 | -6,28 | 1.287 | -21,91 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 19.588 | -19,75 | 2.679 | -33,18 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 4.458 | -19,08 | 610 | -32,63 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 34.735 | -6,18 | 4.750 | -21,86 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 9.394 | -50,94 | 1.285 | -59,16 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.268.874 | -27,13 | 447.051 | -39,31 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 5.616 | -31,91 | 768 | -43,28 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.254 | -83,91 | 719 | -86,61 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 9.700 | -60,41 | 1.327 | -67,04 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 2.000 | -47,23 | 274 | -56,11 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 16.465 | -43,25 | 2.252 | -52,75 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 96.800 | -14,41 | 13 | -27,78 | |||
| 2026-05-15 | 13F/A | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 9.700 | -0,14 | 1.327 | -16,87 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.267.493 | -8,14 | 173.343 | -23,50 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 481 | -10,43 | 66 | -26,14 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.614 | -97,77 | 357 | -98,15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12.200 | -91,38 | 1.668 | -92,83 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 |
