Podstawowe statystyki
| Akcje instytucjonalne (długie) | 90 956 165 - 115,01% (ex 13D/G) - change of -20,01MM shares -18,03% MRQ |
| Wartość instytucjonalna (długa) | $ 7 832 582 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Planet Fitness, Inc. (DE:3PL) posiada 433 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 90,956,165 akcji. Do największych akcjonariuszy należą BlackRock, Inc., T. Rowe Price Investment Management, Inc., Vanguard Group Inc, SRS Investment Management, LLC, Price T Rowe Associates Inc /md/, Ninety One UK Ltd, Jpmorgan Chase & Co, Dorsal Capital Management, LLC, State Street Corp, and Steadfast Capital Management Lp .
Planet Fitness, Inc. (DB:3PL) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of April 30, 2026 is 56,52 / share. Previously, on May 5, 2025, the share price was 86,50 / share. This represents a decline of 34,66% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 47 | 5 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 23 870 | 43,05 | 2 589 | 49,48 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 10 335 | 1 121 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2 971 | 322 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 346 307 | -6,18 | 25 758 | -35,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 28 700 | 21,10 | 3 113 | 26,54 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 308 575 | -1,56 | 33 471 | 2,87 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10 205 | 12,73 | 759 | -22,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5 500 | -64,05 | 597 | -62,47 | |||
| 2026-02-17 | 13F | Greenvale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 79 131 | -0,12 | 8 583 | 4,38 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 30 797 | -8,07 | 2 | -33,33 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 25 659 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 300 | -40,00 | 33 | -37,25 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2 600 | -75,70 | 282 | -74,59 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8 855 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 83 134 | -11,77 | 9 018 | -7,80 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2 799 | -7,41 | 304 | -3,19 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 28 610 | 8,84 | 2 128 | -25,36 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 11 701 | -30,81 | 1 269 | -27,69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 28 161 | -3,85 | 3 055 | 0,46 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12 725 | 80,55 | 1 380 | 88,78 | ||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13 658 | 92,15 | 1 016 | 31,65 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 177 | 19 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 182 | -4,21 | 20 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 7 900 | 857 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 6 400 | 694 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 9 500 | 1 030 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8 000 | 0,00 | 590 | -32,53 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 3 515 | 381 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1 952 | 212 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 20 000 | 2,04 | 1 488 | -30,06 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 25 634 | -3,73 | 2 781 | 0,62 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 1 523 | -0,26 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 274 707 | 28 515 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 42 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 186 678 | -21,80 | 13 885 | -46,38 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4 721 | 512 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 20 722 | 11,32 | 2 248 | 16,30 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 11 587 | -4,88 | 862 | -34,82 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 226 957 | -3,48 | 24 618 | 0,86 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 047 | -3,94 | 78 | -34,75 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 0 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 7 387 | -13,21 | 801 | -9,29 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 21 465 | 2 328 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 100 | 11 | ||||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 142 764 | 24,37 | 15 486 | 29,96 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 211 810 | -1,60 | 15 754 | -32,52 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1 343 | 146 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 15 208 | 1 650 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 55 | 587,50 | 4 | |||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 27 351 | 0,00 | 2 034 | -31,42 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 21 983 | -29,31 | 2 384 | -26,12 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 930 | 300,86 | 101 | 316,67 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 20 | -99,86 | 2 | -99,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13 500 | 15,38 | 1 464 | 20,59 | |||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 152 197 | 110,56 | 11 320 | 44,39 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 16 171 | -7,02 | 1 754 | -2,83 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18 697 | -10,62 | 1 | -50,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 52 483 | -7,12 | 5 448 | -11,60 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 23 872 | 43,04 | 2 589 | 49,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 163 964 | -30,38 | 126 255 | -27,24 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 28 053 | 3 043 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 | -96,10 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 62 | 5 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5 763 | 1,91 | 625 | 6,66 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 723 | 0,00 | 79 | 4,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2 469 | 0,28 | 268 | 4,71 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 446 178 | 46 313 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 207 | 21 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 140 | 0,00 | 10 | -33,33 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -60,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 3 173 | -26,23 | 344 | -22,87 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16 994 | 2,41 | 1 264 | -29,74 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 14 900 | 684,21 | 1 616 | 720,30 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 49 200 | 1 950,00 | 5 337 | 2 042,97 | |||
| 2026-02-13 | 13F | Citigroup Inc | 123 836 | 320,34 | 13 432 | 339,24 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 100 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 61 | 0,00 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3 392 | 368 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 23 700 | 979,73 | 2 571 | 1 032,16 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 4 877 578 | 4,55 | 529 071 | 9,25 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 2 640 | 0,00 | 286 | 4,38 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6 558 | 17,04 | 711 | 22,38 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9 835 119 | 6,36 | 1 066 815 | 11,15 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 25 | 0,00 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 35 162 | -6,79 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 33,33 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 9 449 | -1,42 | 1 025 | 3,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 51 | -59,84 | 4 | -76,92 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 653 | 71 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 726 962 | 15,91 | 78 854 | 21,13 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 189 638 | 27,66 | 14 105 | -12,46 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 11 275 | -14,91 | 839 | -41,68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 579 | 2,42 | 192 | -30,04 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 323 740 | 18,18 | 35 116 | 23,50 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 17 970 | 2 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 18 802 | 2 039 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2 897 | 1,79 | 314 | 6,44 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 134 | 15 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 494 | 15,96 | 54 | 20,45 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 108 356 | 11 753 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 377 | 0,00 | 41 | -2,44 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 21 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 618 | 0,00 | 67 | 3,13 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 21 530 | 2 335 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 450 420 | 2,63 | 49 | 6,67 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 102 | -51,43 | 11 | -47,62 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 31 941 | -0,18 | 3 465 | 4,31 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7 649 | 2,12 | 830 | 6,69 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 29 218 | 17,07 | 3 169 | 22,36 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 940 | 7,55 | 68 | -28,72 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 4 435 | 0,00 | 481 | 4,57 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6 694 | -9,67 | 498 | -38,11 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 27 | 0 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2 360 | 256 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | -7,14 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4 421 | 0,43 | 480 | 5,04 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6 870 | -53,20 | 745 | -51,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 17 682 | 35,43 | 1 918 | 41,48 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 476 382 | -5,31 | 51 673 | -1,05 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 838 | -3,96 | 211 | -34,06 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4 453 | 22,44 | 483 | 28,12 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3 430 | 25,64 | 255 | -13,85 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 7 575 | 822 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7 165 | -57,35 | 777 | -55,63 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 15 490 | 45,43 | 1 680 | 52,04 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 437 862 | 23,06 | 47 495 | 28,60 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3 974 | 0,99 | 431 | 5,64 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 24 200 | 231,51 | 2 625 | 246,63 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 3 838 | 0 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7 300 | 792 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 422 001 | 0,00 | 45 774 | 4,50 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 658 435 | 1,63 | 179 924 | 6,20 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2 700 | -85,48 | 293 | -84,87 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 555 | -64,87 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 11 457 | 20,28 | 852 | -17,52 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3 861 | 0,31 | 419 | 4,76 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 36 364 | 0,67 | 2 705 | -30,99 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 48 180 | 44,89 | 5 226 | 51,43 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 14 | 2 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5 383 | 173,94 | 584 | 187,19 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9 482 | -3,35 | 705 | -33,74 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 227 | 2,08 | 91 | -30,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 427 517 | 32,91 | 46 373 | 38,89 | ||||
| 2025-11-14 | 13F | Yiheng Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 128 | -90,57 | 10 | -93,88 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 11 069 | 1 201 | ||||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 276 000 | -7,07 | 30 139 | -2,23 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 31 760 | -1,98 | 2 362 | -32,78 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 4 655 | 0,00 | 346 | -31,35 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3 715 | -47,42 | 406 | -44,75 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6 047 | 0,00 | 450 | -31,45 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 165 585 | 1,85 | 17 961 | 6,43 | ||||
| 2026-02-10 | 13F | Pelham Capital Ltd. | 143 044 | 15,63 | 15 516 | 20,83 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 782 314 | -5,10 | 84 858 | -0,84 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 22 459 | 0,00 | 2 436 | 4,50 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4 150 | -6,19 | 450 | 3,69 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 31 673 | -5,23 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 22 808 | -2,33 | 1 696 | -33,02 | ||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7 892 744 | -2,70 | 856 126 | 1,68 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 315 351 | 57,68 | 34 206 | 64,77 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 164 797 | 36,88 | 12 395 | -4,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 113 781 | -1,35 | 12 342 | 3,08 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 118 | -39,49 | 9 | -61,90 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 37 433 | 2 784 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1 982 | -1,39 | 147 | -32,57 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1 163 | 49,87 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 719 322 | -8,91 | 78 025 | -4,81 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 818 233 | 10,18 | 89 | 14,29 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3 780 | 410 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10 | 900,00 | 1 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | -20,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20 792 | 0,13 | 1 547 | -31,35 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6 303 | 11,44 | 469 | -23,65 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18 600 | 0,00 | 1 383 | -31,43 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 181 | 1,12 | 13 | -31,58 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 480 191 | 52 086 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 127 345 | 0,00 | 13 813 | 4,50 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2 106 | -0,24 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 303 871 | 4,77 | 32 961 | 9,48 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 226 957 | -6,34 | 24 618 | -2,12 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 24 881 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 10 155 | 1 102 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 11 700 | 1 269 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 812 211 | -28,12 | 196 571 | -24,88 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 94 896 | 251,61 | 7 | 250,00 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1 459 295 | -8,45 | 158 290 | -4,33 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 38 638 | 2 874 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 119 832 | 10,27 | 8 805 | -23,21 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25 055 | 4,02 | 2 718 | 8,68 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 59 200 | -46,03 | 6 421 | -43,61 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 461 | -23,42 | 50 | -19,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 39 900 | -24,00 | 4 328 | -20,59 | |||
| 2026-02-13 | 13F | MAI Capital Management | 195 | 387,50 | 21 | 425,00 | ||||
| 2026-02-17 | 13F | Sea Cliff Partners Management, LP | 205 000 | -2,38 | 22 236 | 2,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 708 083 | 13,98 | 185 276 | 19,10 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 12 550 | 42,03 | 933 | -2,61 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 13 073 | 18,20 | 1 418 | 23,52 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4 461 | -68,49 | 332 | -78,44 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 24 | 3 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 80 305 | -2,68 | 8 711 | 1,69 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 125 357 | -14,86 | 13 755 | -9,35 | ||||
| 2026-05-01 | 13F | Avion Wealth | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 28 656 | 3 108 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 143 211 | -6,23 | 15 534 | -2,01 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3 813 | 284 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 68 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 38 026 | -23,22 | 4 124 | -19,79 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 76 700 | 8 320 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13 672 | -17,29 | 1 500 | -12,54 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1 835 | 200 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 9 236 173 | 1,65 | 1 002 | 6,15 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 7 | 40,00 | 1 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 111 565 | 12 101 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 55 853 | 0,53 | 6 058 | 5,06 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 598 750 | 1,63 | 64 946 | 6,21 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2 975 | 0,85 | 323 | 5,23 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4 503 409 | -12,27 | 488 | -8,27 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 12 400 | 1 345 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 675 334 | -3,06 | 73 253 | 1,31 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 61 700 | 140,08 | 6 693 | 334 500,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 10 800 | -49,77 | 1 171 | 58 450,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 958 | 4,70 | 104 | 9,57 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 14,29 | 1 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 25 297 | 2 744 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4 450 | 31,08 | 483 | 36,93 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 5 958 | 0,00 | 646 | 4,53 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2 200 | 239 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3 020 | 215 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 268 213 | -11,19 | 29 093 | -7,19 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 003 001 | 108 796 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 24 373 | 261,51 | 2 644 | 278,11 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 9 274 | 10,66 | 1 006 | 15,65 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 32 774 | -4,11 | 2 984 | -15,90 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1 236 | -2,45 | 134 | 2,29 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3 600 | 28,57 | 390 | 34,48 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 70 | 0,00 | 5 | -28,57 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 75 651 | -4,96 | 8 206 | -0,69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 449 | 13,96 | 49 | 20,00 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 1 200 | 13 016 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1 551 | 168 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 643 375 | 1,58 | 69 787 | 6,15 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 46 919 | -24,36 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11 316 | 69,83 | 1 227 | 77,57 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2 719 | -15,66 | 202 | -42,12 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 608 116 | -43,77 | 65 962 | -41,24 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12 411 | 1 346 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 887 | -59,70 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 926 108 | -35,87 | 100 455 | -32,99 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 108 | 6,93 | 8 | -20,00 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35 708 | -1,43 | 2 656 | -32,43 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 361 723 | -48,99 | 39 236 | -46,69 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 30 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3 950 | 0,00 | 294 | -31,54 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 14 015 | 1 520 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 2 100 | 228 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 3 100 | -50,00 | 336 | -47,74 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 6 111 | 1 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 871 621 | -2,05 | 94 545 | 2,36 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 151 537 | 29,80 | 11 271 | -10,99 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 1 888 992 | 0,00 | 204 899 | 4,50 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 167 437 | 18 284 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34 857 | 3 576,90 | 2 593 | 2 441,18 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 60 889 | 3,30 | 4 474 | -28,07 | ||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 49 | -56,25 | 4 | -75,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4 000 | 0,00 | 434 | 4,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 206 000 | 101,57 | 22 345 | 110,63 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 89 800 | 31,67 | 9 741 | 37,59 | |||
| 2026-04-30 | 13F | First Horizon Corp | 39 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 42 450 | 0,00 | 4 605 | 4,49 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10 392 | 1 127 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 456 | -0,87 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | 0,00 | 7 | -30,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 36 575 | 0,00 | 3 967 | 4,45 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 108 100 | 11 726 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 250 200 | 27 139 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2 212 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 587 343 | 11,32 | 63 709 | 16,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5 305 | -83,47 | 575 | 19 066,67 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2 358 | -38,77 | 256 | -36,09 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8 014 | 20,87 | 869 | 26,31 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3 480 | -83,01 | 259 | -88,38 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 18 567 | -0,74 | 2 014 | 3,71 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 106 972 | 73,09 | 8 005 | 19,02 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 65 684 | 398,17 | 7 | 600,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 38 | 26,67 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24 100 | 4,78 | 1 793 | -28,15 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 097 317 | 43 084,45 | 119 026 | 45 156,65 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 98 452 | -3,25 | 7 323 | -33,67 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2 806 | -3,04 | 304 | 1,33 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 409 541 | 44 423 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 11 695 | -5,50 | 1 269 | -1,25 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7 | 1 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | -53,85 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8 662 | 0,64 | 940 | 5,15 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 592 | -1,50 | 44 | -32,31 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 6 139 | 457 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 65 840 | 203,41 | 7 142 | 217,10 | ||||
| 2025-11-14 | 13F | Barrier Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 319 | -95,88 | 35 | -95,77 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 153 198 | 5,48 | 11 365 | -27,86 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 52 871 | 472,32 | 3 933 | 292,42 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 100 000 | 10 847 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1 227 987 | 7,33 | 133 200 | 12,16 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 73 | 5 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 374 | 34 | ||||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 70 008 | 0,00 | 7 594 | 4,50 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3 324 | 361 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 2 965 | -26,63 | 322 | -23,39 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 129 619 | 4,09 | 14 060 | 8,77 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 375 | 1 193,10 | 28 | 800,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 386 034 | 12,55 | 42 | 17,14 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1 879 | 22,81 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2 634 | 0,00 | 286 | 4,40 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 700 627 | -6,97 | 75 997 | -2,78 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 945 106 | 655,10 | 103 | 750,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 100 736 | -1,00 | 10 927 | 3,45 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3 328 | 0,00 | 248 | -31,39 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 8 335 | -0,74 | 904 | 3,79 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5 737 | -3,79 | 622 | 0,65 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 44 608 | -5,30 | 4 839 | -1,04 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3 782 | 4,65 | 410 | 9,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 462 | -3,14 | 50 | 2,04 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 24 073 | 2 611 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 42 493 | 50,79 | 4 609 | 57,57 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 461 206 | -15,84 | 50 027 | -12,06 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 16 433 | 0,00 | 1 782 | 4,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 179 287 | -3,65 | 19 447 | 0,68 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 20 049 | 1,86 | 2 175 | 6,41 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15 903 | 121,34 | 1 183 | 51,73 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 34 535 | -10,89 | 3 746 | -6,86 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7 843 | 3,28 | 851 | 7,87 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 118 | 0,00 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 57 900 | 6 089 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 15 900 | 1 672 | |||||
| 2026-02-17 | 13F | FIL Ltd | 283 264 | -52,92 | 30 726 | -50,81 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 47 | 0,00 | 3 | -40,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4 364 | 5,95 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4 455 | 483 | ||||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 33 | -84,79 | 4 | -86,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 33 | 4 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 30 783 | -9,24 | 3 339 | -5,17 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 496 688 | -0,11 | 53 876 | 4,38 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 580 | -3,65 | 43 | -33,85 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5 300 | 575 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 309 | -30,56 | 34 | -28,26 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4 | -73,33 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 167 443 | -12,09 | 18 178 | -8,10 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 27 809 | -3,66 | 3 016 | 0,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 335 | 135,92 | 36 | 157,14 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11 800 | -4,60 | 1 280 | -0,31 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 90 | -99,30 | 10 | -99,34 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 14 540 | 1 577 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 372 519 | 53,37 | 40 407 | 60,28 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 478 | 0,00 | 110 | -31,87 | ||||
| 2026-02-13 | 13F | Commerce Bank | 17 872 | -26,08 | 1 939 | -22,76 | ||||
| 2026-02-17 | 13F | Creative Planning | 11 000 | 17,00 | 1 193 | 22,36 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 391 150 | 17,45 | 42 428 | 22,73 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8 202 | -21,95 | 890 | -18,44 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 246 135 | -2,29 | 18 308 | -33,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 17 000 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 98 533 | 0,00 | 7 329 | -31,43 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 16 | 1 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 20 143 | -6,14 | 2 185 | -1,93 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1 150 028 | 0,00 | 124 744 | 4,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 22 145 | -10,96 | 2 402 | -6,94 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 194 271 | 0,00 | 21 073 | 4,50 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 100 980 | 1,48 | 10 953 | 6,05 | ||||
| 2025-11-17 | 13F | American Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 143 794 | 16,47 | 15 597 | 21,71 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13 511 | 0,71 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 58 276 | 0,08 | 6 321 | 4,58 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 53 | 4 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 130 423 | -66,06 | 14 147 | -64,53 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 39 684 | -3,94 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8 246 | 81,43 | 604 | 26,10 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 26 | 333,33 | 3 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 216 215 | 0,87 | 131 926 | 5,41 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 43 | 16,22 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 6 876 | -81,84 | 746 | -81,04 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9 347 | 87,43 | 804 | 55,51 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19 049 | -47,75 | 2 069 | -45,33 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 63 060 | -26,60 | 6 840 | -23,29 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 37 485 | 4 066 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 85 200 | 10 550,00 | 9 242 | 11 033,73 | |||
| 2025-11-07 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2 765 398 | -5,13 | 299 963 | -0,87 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2 064 | 1,18 | 224 | 5,69 | ||||
| 2026-02-13 | 13F | Bwcp, Lp | 165 518 | -33,34 | 17 954 | -30,34 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24 344 | -5,89 | 1 811 | -27,89 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 10 050 | 0,00 | 748 | -31,47 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 22 501 | 2 336 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 145 | 34,07 | 124 | 40,91 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 12 680 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 302 479 | 7,16 | 32 810 | 11,98 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4 169 | -35,26 | 452 | -32,34 | ||||
| 2026-02-17 | 13F | Amundi | 119 317 | 42,36 | 12 942 | 57,64 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 23 | 64,29 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 58 162 | -38,12 | 4 326 | -57,57 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 33 483 | -55,48 | 3 632 | -53,48 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 900 | 80,00 | 98 | 90,20 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8 747 | 0,00 | 1 | |||||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 27 046 | 2 815 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 101 731 | 2,15 | 7 567 | -29,96 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 904 | -2,36 | 207 | 1,98 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | 71,43 | 1 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 12 | 200,00 | 1 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72 353 | -16,60 | 7 848 | -12,84 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2 868 | 3,91 | 213 | -28,76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3 354 | 33,84 | 364 | 39,62 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 2 750 000 | 18,28 | 298 292 | 23,60 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 2 477 742 | -1,34 | 268 761 | 3,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19 510 | 356,69 | 2 116 | 377,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 67 500 | 44,54 | 7 322 | 51,04 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3 842 | 417 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 19 177 | -98,43 | 2 080 | -98,36 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 024 | 623 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7 800 | 129,41 | 846 | 140,34 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 406 | 13,41 | 44 | 18,92 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2 814 660 | -17,74 | 209 354 | -43,59 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 785 | -7,96 | 627 | -3,83 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6 390 | -75,27 | 693 | -74,15 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 16 535 | -9,76 | 1 802 | -5,26 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8 283 | -56,04 | 898 | -54,09 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5 722 | -9,16 | 621 | -5,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Axa S.a. | 10 590 | -14,67 | 1 149 | -10,87 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3 255 | -9,03 | 353 | -4,85 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 128 228 | -5,54 | 13 909 | -1,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3 994 | 62,49 | 433 | 69,80 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 582 | -5,06 | 63 | 0,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3 318 | 360 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | 14,29 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 33 100 | 23,97 | 3 590 | 29,56 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 33 100 | 0,61 | 3 590 | 5,12 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7 680 | -2,51 | 833 | 1,96 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 84 700 | 345,79 | 9 187 | 365,87 | |||
| 2026-02-17 | 13F | 2Xideas AG | 70 081 | -27,19 | 7 602 | -23,92 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 136 106 | 33,29 | 14 763 | 39,29 |
