Podstawowe statystyki
| Akcje instytucjonalne (długie) | 164 891 142 - 46,14% (ex 13D/G) - change of 15,25MM shares 10,19% MRQ |
| Wartość instytucjonalna (długa) | $ 5 586 927 USD ($1000) |
Własność instytucjonalna i akcjonariusze
IREN Limited (DE:F8P) posiada 514 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 164,891,142 akcji. Do największych akcjonariuszy należą Jane Street Group, Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Defiance ETFs, LLC, Jane Street Group, Llc, Situational Awareness LP, Situational Awareness Partners LP, Citigroup Inc, Citadel Advisors Llc, and Citadel Advisors Llc .
IREN Limited (DB:F8P) 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 May 22, 2026 is 49,52 / share. Previously, on May 23, 2025, the share price was 8,08 / share. This represents an increase of 512,93% 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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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Banco Santander, S.A. | 600 300 | 1 219,49 | 20 578 | 1 097,79 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 241 | 8 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 48 572 | 1 665 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 680 000 | 57 590 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 2 412 200 | -68,05 | 82 690 | -71,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 204 260 | -71,00 | 7 002 | -73,68 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 2 242 500 | -72,01 | 76 873 | -74,60 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Feynman Point Asset Management LLC | 30 068 | 80,66 | 1 031 | 64,01 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 118 614 | -26,27 | 4 066 | -33,08 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 26 920 | 1 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1 675 100 | 33,18 | 57 422 | 20,87 | |||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 114 065 | 94,54 | 3 910 | 76,60 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 639 | 22 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1 729 678 | 3,73 | 59 293 | -5,85 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 84 900 | -13,01 | 2 910 | -21,05 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 891 981 | -54,60 | 30 577 | -58,80 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1 434 | 0,00 | 49 | -9,26 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 18 100 | 620 | |||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 10 070 | 2,82 | 345 | -6,50 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 36 400 | 1 248 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 124 005 | 4 251 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 126 312 | 4 330 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 963 600 | 33 032 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 85 | 3 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 495 | -75,62 | 17 | -78,95 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 9 473 | 5,26 | 325 | -4,42 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 126 908 | 1 091,29 | 4 350 | 982,09 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 7 554 | 259 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24 545 | 5,64 | 1 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 68 575 | 48,30 | 2 351 | 34,59 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 900 | 620,00 | 0 | |||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 26 135 | 10,21 | 896 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 40 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5 780 | 0,00 | 218 | 0,00 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 157 000 | 2,61 | 5 382 | -6,87 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 60 734 | -24,23 | 2 082 | -31,25 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 15 325 | 31,83 | 525 | 19,59 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 78 932 | 2 706 | ||||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 476 | 16 | ||||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 25 924 | -28,84 | 889 | -35,47 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 4 000 | 100,00 | 137 | 82,67 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 33 | 106,25 | 1 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 581 556 | 32,85 | 19 936 | 20,58 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2 585 000 | 3,40 | 88 614 | -6,16 | |||
| 2026-05-13 | 13F | Truvestments Capital Llc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 22 784 | -18,26 | 252 | -76,14 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 4 800 000 | -0,21 | 164 544 | -9,43 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8 310 | 1,55 | 285 | -8,09 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 17 964 | 9,14 | 616 | -0,97 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 125 000 | 4 285 | ||||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 29 473 | 21,03 | 1 010 | 9,90 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 27 600 | -97,89 | 946 | -98,09 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 864 882 | 991,15 | 98 208 | 890,40 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 30 000 | 0,00 | 1 028 | -9,27 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 249 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 20 000 | -13,04 | 686 | -21,08 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 72 | 2 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 900 | -99,80 | 31 | -99,83 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 339 600 | 61,64 | 11 641 | 46,70 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1 312 381 | 28,45 | 44 988 | 16,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 344 200 | 11 799 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 4 621 100 | -29,60 | 158 411 | -36,10 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 29 | 1 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 23 500 | 806 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 192 | 75 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 272 | 1,49 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 100 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 123 | 4 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 20 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 28 072 | -12,68 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 8 000 | 2,88 | 274 | -6,48 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 5 842 | 200 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 050 | 31,25 | 36 | 16,67 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 68 583 | 2 351 | ||||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 6 085 | -10,45 | 209 | -18,75 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17 000 | 642 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 600 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 238 | 58,67 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 25 850 | -44,68 | 886 | -49,77 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 69 660 | 1 224,84 | 2 388 | 1 105,56 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 120 | 4 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 647 | 6,46 | 56 | -3,45 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 2 450 | 842,31 | 3 687 | -20,49 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 68 | 2 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 319 | 0,00 | 11 | -16,67 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 11 082 | 380 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1 340 | 509,09 | 46 | 462,50 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 50 | 2 | ||||||
| 2026-05-14 | 13F | Crystal Cove Asset Management, LLC | 536 504 | 18 391 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20 985 | 58,63 | 719 | 44,09 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 332 860 | 1,30 | 11 378 | -8,36 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 288 209 | 3,28 | 9 880 | -6,26 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 225 | 12,50 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 53 401 | -0,78 | 1 831 | -9,94 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 090 047 | 37 367 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 480 | -29,41 | 16 | -36,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3 439 | 126,70 | 118 | 105,26 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 247 | -54,84 | 8 | -60,00 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 69 975 | -23,03 | 2 399 | -30,15 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 840 | 97 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 955 000 | 12,35 | 32 737 | 1,97 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 34 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 79 261 | -4,63 | 2 716 | -13,51 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 953 000 | 69,78 | 43 047 | 103,05 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 200 | 0,00 | 7 | -14,29 | ||||
| 2026-01-06 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9 419 | 323 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7 528 | 340 | ||||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 707 200 | -57,49 | 31 944 | -49,16 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6 439 | 221 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 86 888 | 2 979 | ||||||
| 2026-05-15 | 13F | Gillson Capital LP | 308 900 | -0,06 | 11 | -9,09 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 12 852 | 441 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6 797 | 233 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 26 072 | -54,96 | 894 | -59,15 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 050 | 75,00 | 36 | 59,09 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 26 321 | 31,68 | 902 | 19,63 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 255 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 35 489 | 32,80 | 1 217 | 20,52 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 14 312 | -18,94 | 491 | -26,43 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 348 968 | -3,48 | 11 963 | -12,40 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 200 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 352 200 | -47,81 | 12 073 | -52,63 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 383 500 | -53,37 | 13 146 | -57,68 | |||
| 2026-05-13 | 13F | Marex Group plc | 3 918 746 | -12,36 | 134 335 | -20,46 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 238 276 | 8 168 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 23 437 | 104,69 | 803 | 85,88 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 36 | 1 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17 111 | 29,20 | 587 | 17,20 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 156 520 | 134,22 | 39 646 | 112,59 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 15 453 | 493 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 29 965 | -33,11 | 1 027 | -39,27 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 11 306 | 427 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 30 200 | 1 035 | ||||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 7 000 | 240 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 66 399 | 2 276 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 118 000 | -23,82 | 4 045 | -30,85 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 359 300 | 24,15 | 12 317 | 12,68 | |||
| 2026-05-15 | 13F | Weaver Consulting Group | 9 519 | -23,85 | 326 | -30,93 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 5 250 | 180 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 572 900 | -13,29 | 19 639 | -21,30 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 368 701 | 18,55 | 46 919 | 7,60 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 134 | 220,12 | 126 | 250,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 30 775 | 1 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 104 788 | 36,21 | 3 592 | 23,65 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 75 809 | -13,35 | 2 599 | -21,37 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 64 079 | -11,09 | 2 197 | -19,32 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6 621 | 227 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 42 875 | -1,16 | 1 470 | -10,32 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 16 806 | 0,04 | 576 | -9,15 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 75 000 | 2 571 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 554 | 0,00 | 19 | -10,00 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 150 000 | 5 142 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 450 | 200,00 | 19 | 216,67 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 65 115 | -1,29 | 2 220 | -10,92 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 70 | -96,88 | 2 | -97,62 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 117 041 | -0,35 | 4 012 | -9,56 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 131 354 | 4 503 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 484 | 17 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 7 795 | 267 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | Call | 15 200 | 12,76 | 521 | 2,36 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 609 054 | 20 878 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 26 747 | 1 010 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38 860 | 1 332 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 605 619 | 586,67 | 20 761 | 523,24 | ||||
| 2026-05-15 | 13F | Man Group plc | 458 554 | 23,84 | 15 719 | 12,40 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2 665 | 91 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 923 | -23,70 | 100 | -30,56 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10 359 | 45,98 | 355 | 32,46 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 12 671 028 | 434 363 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 10 000 | -52,38 | 343 | -56,87 | |||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 813 070 | -15,48 | 27 872 | -23,29 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 25 409 | 871 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1 447 500 | 49 620 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 838 | 132 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8 342 | 23,22 | 286 | 11,76 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4 803 | 165 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 122 683 | 4 206 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 115 553 | 39,32 | 4 364 | 145 366,67 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 83 840 | -5,63 | 2 874 | -14,34 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 550 | 19 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 16 988 | 582 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 103 | 17,05 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 28 950 | 65,43 | 992 | 50,30 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45 252 | 1 551 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 200 082 | 6 859 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 200 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 100 527 | 1 530,08 | 3 446 | 1 385,34 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 4 490 | 154 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 18 351 | 26 886,76 | 629 | 31 350,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 20 367 | -15,31 | 698 | -23,13 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 14 359 | 492 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 37 745 | 4,75 | 1 294 | -5,00 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 142 563 | -2,20 | 4 887 | -11,23 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 31 451 | 1 078 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 151 713 | 5 201 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 27 712 | 28,22 | 950 | 16,30 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 5 000 | 0,00 | 171 | -9,04 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 25 200 | -9,68 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 29 100 | -50,89 | 998 | -55,43 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | Call | 4 600 | 158 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 95 100 | 3 260 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6 245 | -6,99 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 845 113 | 3 865,80 | 28 970 | 3 503,23 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 187 913 | 1 218,32 | 6 442 | 864,22 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4 390 | 145 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 6 350 | 0,00 | 218 | -9,21 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 65 405 | 2 242 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 622 300 | 21 332 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 369 104 | 30,79 | 12 653 | 18,71 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20 869 | 715 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 4 767 607 | 35,63 | 163 434 | 23,09 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 320 800 | 0,12 | 10 997 | -9,12 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 258 501 | 7,67 | 8 861 | -2,28 | ||||
| 2026-05-15 | 13F | EFG International AG | 7 925 | 4,07 | 272 | -5,57 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 65 | -43,97 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 35 000 | -76,67 | 1 200 | -78,83 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 161 199 | -21,40 | 5 526 | -28,67 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 910 | 100 | ||||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 42 000 | -4,55 | 1 440 | -13,37 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 40 000 | 26,98 | 1 371 | 15,31 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 303 370 | 17,23 | 10 400 | 6,39 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 730 100 | 72,64 | 25 028 | 56,69 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 6 869 | 198,78 | 235 | 173,26 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 500 | 0,00 | 17 | -5,56 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8 250 | -24,04 | 283 | -31,05 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 50 889 | 10,09 | 1 744 | -0,06 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 443 | 15 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 360 000 | 0,00 | 12 341 | -9,24 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 879 | 1,96 | 202 | -11,45 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 41 751 | -70,36 | 1 431 | -73,10 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 855 100 | -33,48 | 63 593 | -39,63 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 287 300 | -61,80 | 9 849 | -65,33 | |||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 78 | -7,14 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3 164 600 | -46,62 | 108 482 | -51,55 | |||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3 745 218 | -49,05 | 128 386 | -53,76 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 15 985 | -35,71 | 545 | -42,07 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 89 217 | 3 058 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 367 485 | 12 597 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 14 913 | 16,96 | 511 | 6,24 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 284 726 | 9 760 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 493 | 614,49 | 19 | 500,00 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 35 700 | 1 224 | ||||||
| 2026-05-13 | 13F | BIT Capital GmbH | 6 527 102 | -5,98 | 223 749 | -14,66 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 49 045 | 8,20 | 1 681 | -1,81 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | Call | 186 000 | 35,27 | 6 376 | 22,78 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 24 789 | -5,81 | 870 | -18,02 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 726 | 0,00 | 25 | -11,11 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 48 921 | 118,22 | 1 677 | 98,23 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 167 | 0,00 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 19 936 | 14,46 | 683 | 3,96 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 47 | 2 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 142 200 | 4 875 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 829 161 | 57,13 | 28 424 | 42,61 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 8 620 | 0,00 | 295 | -9,23 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 15 245 | -39,64 | 523 | -45,23 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 320 150 | 14,34 | 10 975 | 3,77 | ||||
| 2026-05-15 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 133 900 | 0,00 | 4 590 | -9,23 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 145 394 | 4 984 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 37 979 | 2,17 | 1 302 | -7,27 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 5 000 | 0,00 | 171 | -9,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 181 095 | 19,23 | 6 208 | 8,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 68 000 | -41,07 | 2 331 | -46,51 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 176 618 | 16,32 | 6 054 | 5,58 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 19 670 | 8,20 | 674 | -1,75 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 40 012 | 48,42 | 1 372 | 34,68 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 35 300 | 1 | ||||||
| 2026-05-15 | 13F | Peterson Wealth Management | 450 | 15 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 25 822 | 48,43 | 885 | 34,70 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6 857 | -35,28 | 235 | -41,25 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 966 219 | 106,49 | 33 122 | 87,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 4 959 600 | -13,87 | 170 015 | -21,83 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 6 433 607 | -44,94 | 220 544 | -50,03 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2 240 000 | -6,29 | 76 787 | -14,95 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2 276 960 | -1,00 | 78 054 | -10,15 | |||
| 2026-05-05 | 13F | UBS Group AG | 3 685 114 | 16,24 | 126 326 | 5,50 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 6 075 | 208 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 134 100 | -17,73 | 4 597 | -25,34 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 447 110 | -42,09 | 15 327 | -47,44 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 8 484 | 291 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11 294 | -16,51 | 387 | -24,12 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 27 775 | 141,52 | 952 | 119,35 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 35 000 | 1 200 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 300 000 | -76,39 | 10 284 | -78,57 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 987 000 | -32,50 | 33 834 | -38,74 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 138 619 | 58,41 | 73 312 | 43,77 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26 443 | 906 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 15 790 | 541 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 800 | -50,00 | 30 | -60,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 143 764 | 13,02 | 4 928 | 2,58 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 2 064 152 | -43,12 | 70 759 | -48,38 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 83 091 | 81,43 | 2 848 | 64,72 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 676 000 | 22,13 | 23 173 | 10,85 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 375 | 13 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 210 500 | -63,35 | 7 216 | -66,74 | |||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 376 245 | 1 084,31 | 12 898 | 851,11 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 180 | 6 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 333 | 3,32 | 80 | -7,06 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 15 743 | 595 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 11 130 | 0,00 | 382 | -9,29 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 25 000 | 25,00 | 857 | 13,51 | |||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4 457 120 | 604,94 | 152 790 | 539,82 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 18 449 | 33,33 | 632 | 21,07 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | Call | 200 | 7 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 438 | 338,00 | 15 | 400,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 7 591 | 51,82 | 260 | 38,30 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 7 000 | 0,00 | 240 | -9,47 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 4 710 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 55 000 | -21,43 | 1 885 | -28,68 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 16 020 | 225,61 | 605 | 163,04 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 6 073 | 208 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 7 448 400 | -28,58 | 255 331 | -35,18 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 765 514 | 110,17 | 60 522 | 90,75 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 82 | 3 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 1 103 528 | -15,99 | 669 | 496,43 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9 023 600 | -20,57 | 309 329 | -27,91 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 181 644 | -61,42 | 44 631 | -68,95 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 1 103 528 | -15,99 | 5 133 | -45,04 | |||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 9 491 | 49,00 | 325 | 35,42 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 40 568 | 1 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6 509 | 223 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 800 | 27 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9 202 | -48,67 | 315 | -53,68 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | 11 698 835 | 34,46 | 401 036 | 22,04 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 200 | 7 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1 843 | 63 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 207 840 | 8,31 | 7 125 | -1,70 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | De Burlo Group Inc | 81 800 | 2 804 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 243 631 | 1 058,22 | 8 352 | 951,76 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6 150 | -0,40 | 211 | -9,87 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11 331 | 53,54 | 388 | 39,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 165 402 | 34,86 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 100 | 3 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 720 925 | 160,56 | 24 713 | 136,49 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 72 500 | 2 485 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 383 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 520 | 160,00 | 18 | 142,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12 060 500 | 25,06 | 413 434 | 13,50 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 854 963 | -48,96 | 97 868 | -53,68 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11 310 | 388 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 18 650 | 639 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 35 300 | 23,02 | 1 210 | 11,73 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 15 836 000 | -8,62 | 542 858 | -17,07 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 106 904 | 40,33 | 5 173 | 19,80 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 20 500 | 703 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 301 | -99,08 | 10 | -99,19 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 11 698 835 | 401 036 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 3 775 | 179,63 | 129 | 158,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 500 000 | -37,50 | 17 140 | -43,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 125 985 | 11,61 | 4 381 | -15,48 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6 000 | 290 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 73 667 | 106,77 | 2 525 | 87,73 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Call | 300 | -70,00 | 5 | -86,49 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 52 659 | 45,06 | 1 805 | 31,66 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 309 995 | 29,16 | 11 | 11,11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 38 265 | 308,73 | 1 312 | 271,39 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 730 | 0,00 | 25 | -7,41 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 100 018 | -0,06 | 5 518 | 33,52 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1 973 503 | 92,46 | 67 652 | 74,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 25 000 | -93,37 | 857 | -93,98 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 10 903 551 | 10,38 | 373 774 | 0,18 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 22 842 | 783 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11 633 | 399 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 22 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 14 389 | 493 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8 587 | 294 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 68 587 | 2,22 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 3 950 | 0,00 | 135 | -9,40 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 10 000 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 2 600 | 89 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 467 | 18,83 | 14 | 30,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 106 723 | -59,79 | 3 658 | -63,51 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 110 | 292,86 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 842 881 | -38,73 | 28 894 | -44,39 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3 640 | -4,39 | 177 | 11,32 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trium Capital LLP | 600 | 21 | ||||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 7 191 | -9,44 | 247 | -17,73 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 155 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 063 | 105 | ||||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 72 845 | 144,16 | 2 497 | 121,76 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 28 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 618 671 | 343,60 | 89 768 | 302,62 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 14 350 | 492 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 16 744 | 45,32 | 574 | 31,72 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 713 231 | -16,39 | 58 730 | -24,12 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 367 500 | -28,15 | 12 598 | -34,79 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 325 090 | 2 412,87 | 11 144 | 2 183,61 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 306 400 | -50,20 | 10 503 | -54,80 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 420 | -76,20 | 167 | -80,94 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 318 123 | 0,00 | 10 905 | -9,24 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 46 | 2 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 300 029 | 28,16 | 10 285 | 16,31 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 884 | 4,49 | 65 | -5,88 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 12 437 | 426 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 2 800 000 | -44,28 | 95 984 | -49,43 | |||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 7 297 | 0,83 | 250 | -8,42 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 3 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 13 709 | -33,09 | 470 | -39,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 154 985 | 707,21 | 5 313 | 632,69 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 2 937 510 | -15,34 | 100 698 | -23,17 | ||||
| 2026-02-17 | 13F | No Street GP LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 132 | -58,36 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 90 222 | 14,38 | 3 093 | 3,79 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 134 427 | -76,47 | 4 608 | -78,64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 368 700 | -41,53 | 12 639 | -46,93 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 787 600 | 486,45 | 26 999 | 432,29 | |||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 049 | 19,06 | 70 | 7,69 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 900 | 0,00 | 31 | -9,09 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2 044 | 70 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 12 515 | -1,14 | 429 | -10,25 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 80 000 | 2 742 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 500 | -28,57 | 17 | -34,62 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 112 716 | 3 864 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 515 | 819,64 | 18 | 750,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 680 | 768,27 | 177 | 604,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5 940 | 0 | ||||||
| 2026-05-15 | 13F | Diker Management Llc | 40 000 | 0,00 | 1 371 | -9,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 516 634 | 31,17 | 17 710 | 19,05 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 14 536 | -3,30 | 498 | -12,17 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 15 247 | 523 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5 946 | 204 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 851 480 | 36,32 | 58 544 | 14,12 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 975 686 | 0,76 | 33 | -8,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 97 859 | 3 337 | ||||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 219 | 8 | ||||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 138 364 | 4 743 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 35 | -82,50 | 1 | -85,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 7 495 | -25,92 | 257 | -32,98 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 130 115 | -8,76 | 4 460 | -17,19 | ||||
| 2026-05-12 | 13F | Himension Fund | 11 164 | 383 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 440 | 214,29 | 15 | 200,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1 103 528 | -15,99 | 37 829 | -23,76 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 331 | 0,00 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 130 000 | 4 456 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 806 175 | 35,29 | 27 636 | 22,79 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 8 962 | 62,38 | 307 | 47,60 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 30 000 | 1 028 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 25 225 | 1 | ||||||
| 2026-01-29 | 13F | MWA Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 20 | 1 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 116 636 | 3 998 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 119 470 | -97,16 | 4 095 | -97,42 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 114 207 | -19,26 | 3 915 | -26,71 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 60 272 | -27,61 | 2 066 | -34,29 | ||||
| 2026-05-14 | 13F | Arrington Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1 234 751 | -59,85 | 42 327 | -63,56 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 14 462 | 546 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 79 081 | -19,49 | 2 711 | -26,95 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 15 434 | 0,00 | 529 | -9,11 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 157 682 | -2,37 | 5 405 | -11,39 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 349 900 | -64,66 | 11 995 | -67,93 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 512 300 | 147,85 | 17 562 | 124,94 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 137 400 | 4 710 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 287 608 | -3,20 | 9 859 | -12,15 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 561 400 | -58,76 | 19 245 | -62,57 | |||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 59 963 | -87,83 | 2 056 | -88,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 403 100 | 314,71 | 13 818 | 276,41 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 9 523 | 10,03 | 326 | 0,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 300 | 10 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 15 648 | 536 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 97 600 | -73,88 | 3 686 | -78,98 | |||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 176 466 | 6 049 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 785 | 27 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 25 | 1 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 162 469 | -31,70 | 5 569 | -38,01 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 127 835 | 349,32 | 4 379 | 307,73 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 570 213 | -24,34 | 190 947 | -31,34 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 4 560 000 | -24,53 | 156 317 | -31,51 | |||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 485 | 19,76 | 51 | 8,70 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 000 414 | -20,40 | 34 294 | -27,76 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 109 515 | 119,42 | 3 754 | 99,15 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 100 000 | 3 428 | ||||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4 242 | -15,60 | 145 | -23,28 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 22 | 1 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 104 070 | 3 568 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 465 337 | 1 441,62 | 17 576 | 1 141,17 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 630 300 | -62,62 | 21 607 | -66,08 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 751 900 | 67,20 | 28 399 | 34,57 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 615 100 | -42,76 | 21 086 | -48,05 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 542 | -9,29 | 53 | -18,75 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 12 350 | 43,60 | 423 | 30,56 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 110 161 | 3 776 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4 467 | -1,00 | 153 | -10,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 9 700 | -57,08 | 333 | -61,08 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 165 724 | 6,49 | 5 681 | -3,34 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 10 | 0 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 90 | 3 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 201 | 0,00 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1 503 | 0 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Tsfg, Llc | 1 750 | 0 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 26 621 | 65,10 | 913 | 49,75 | ||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 750 461 | 0,00 | 25 726 | -9,24 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 40 696 | 403,73 | 1 395 | 357,38 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17 743 | 103,83 | 670 | 64,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 14 222 200 | -12,47 | 487 537 | -20,56 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 578 863 | -29,87 | 19 843 | -36,35 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14 012 400 | -13,96 | 480 345 | -21,91 | |||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 42 332 | -0,74 | 1 451 | -9,88 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 175 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 252 605 | 1 701,75 | 8 659 | 1 536,86 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 516 207 | 17 696 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 5 830 | 220 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 82 | -1,20 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 182 | 385 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 23 646 | 811 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6 178 | 39,58 | 212 | -10,97 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 8 532 | 49,11 | 292 | 35,19 | ||||
| 2026-05-08 | 13F | JW Asset Management, LLC | 164 650 | 0,00 | 5 644 | -9,23 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 34 686 | 1 189 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 364 622 | 12 499 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 9 450 | 0,00 | 324 | -9,27 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 574 652 | -31,05 | 53 979 | -37,42 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 1 834 285 | -29,00 | 62 879 | -35,56 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | 0 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 164 987 | 43,57 | 5 656 | 30,30 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 | 0 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 40 189 | 1 378 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 14 701 | 504 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16 872 | -26,41 | 1 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 14 079 | 29,52 | 483 | 17,56 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 382 808 | 3 787,56 | 13 123 | 3 436,93 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 207 141 | -6,69 | 7 099 | -15,34 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 836 | 29 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 28 398 | 52,38 | 973 | 38,41 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 40 990 | 1 405 | ||||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 18 858 | 1 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 106 387 | 88,19 | 3 647 | 70,77 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 93 762 | -1,49 | 3 214 | -10,60 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 100 000 | 11,11 | 3 428 | 0,85 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 43 100 | 0,00 | 1 477 | -9,22 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 6 102 | -13,78 | 209 | -21,72 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 781 | 0,00 | 27 | -10,34 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 34 495 | 439,41 | 1 182 | 390,04 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 273 111 | 9 362 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 8 466 | 290 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 6 911 | -93,10 | 237 | -93,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 953 | -49,60 | 33 | -54,93 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13 994 | 5,88 | 480 | -4,01 | ||||
| 2026-05-11 | 13F | Allianz Se | 46 651 | -7,71 | 1 599 | -16,24 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 29 055 | 41,05 | 996 | 28,02 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18 222 | -53,97 | 625 | -58,26 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 500 | 0,00 | 17 | -5,56 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 6 804 | 0 | ||||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1 248 | 0,00 | 43 | -10,64 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 33 718 | 1 156 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3 800 | 130 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 40 411 | 82,99 | 1 385 | 66,07 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 71 182 | 2 440 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 716 | 59 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 36 530 | 19,83 | 1 252 | 8,77 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 200 000 | 6 856 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 16 021 | 28,62 | 549 | 15,34 | ||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 230 | -54,00 | 8 | -61,11 | ||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8 529 | 0,34 | 292 | -9,03 |
Other Listings
| US:IREN | 56,81 USD |
