Podstawowe statystyki
| Akcje instytucjonalne (długie) | 1 032 481 379 - 35,63% (ex 13D/G) - change of 6,54MM shares 0,64% MRQ |
| Wartość instytucjonalna (długa) | $ 9 786 580 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Stellantis N.V. (IT:STLAM) posiada 423 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,032,481,379 akcji. Do największych akcjonariuszy należą Bpifrance Sa, Vanguard Group Inc, Goldman Sachs Group Inc, Amundi, Norges Bank, SIH Partners, LLLP, Citigroup Inc, Viking Global Investors Lp, Bank of Italy, and Barclays Plc .
Stellantis N.V. (BIT:STLAM) 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 28, 2026 is 6,70 / share. Previously, on April 29, 2025, the share price was 8,30 / share. This represents a decline of 19,35% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Wolverine Trading, Llc | 28 531 | 28,35 | 267 | 17,70 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 5 155 541 | 40 579 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 91 | 16,67 | 1 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3 604 | 0,00 | 39 | 18,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 272 200 | -17,21 | 2 545 | -24,03 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 58 | 1 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5 105 949 | 48 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 161 900 | 6,72 | 1 514 | -2,07 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 191 300 | 2 083 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 449 500 | 4 681,91 | 4 895 | 5 526,44 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 190 479 | -97,48 | 2 074 | -97,06 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 7 570 828 | 82 446 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 49 677 | -9,27 | 547 | 4,60 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1 114 | -9,43 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 110 216 | 368,07 | 1 044 | 464,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 457 583 | -52,84 | 4 983 | -45,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 953 100 | 5,25 | 21 269 | 22,72 | |||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 25 | 0 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1 430 000 | 0,00 | 10 016 | -36,83 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1 693 | 0,00 | 18 | 20,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 271 008 | -7,14 | 3 011 | 11,68 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14 599 | 21,14 | 104 | -21,37 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 28 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 360 470 | -4,37 | 4 005 | 14,99 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 360 187 | 568,41 | 3 922 | 679,72 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 2 428 500 | -46,59 | 26 957 | -35,76 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10 753 561 | -5,50 | 119 366 | 13,64 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 14 225 570 | -4,82 | 157 986 | 14,57 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 10 000 | -99,28 | 111 | -99,13 | |||
| 2026-02-03 | 13F | Virtus Family Office LLC | 301 164 | 0,80 | 3 281 | 17,64 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8 918 850 | 3,47 | 97 126 | 20,64 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 93 786 | -98,22 | 1 032 | -97,88 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 44 788 | 20,86 | 318 | -21,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 787 100 | 0,00 | 8 572 | 16,60 | |||
| 2025-11-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3 660 | 0,00 | 40 | 14,71 | ||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 582 700 | 14,50 | 6 346 | 33,49 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 250 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 13 510 286 | 3,22 | 150 002 | 24,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 102 538 | -21,56 | 1 117 | -8,52 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 190 267 | 25,90 | 2 114 | 51,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 36 615 | -18,93 | 402 | -5,85 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13 042 | 28,57 | 142 | 51,06 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 47 833 | 521 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 93 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 15 000 | 0,00 | 163 | 16,43 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 454 200 | 3,34 | 4 242 | -3,77 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 300 500 | 158,38 | 2 807 | 140,65 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 5 | -83,33 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 333 562 | 21,08 | 14 522 | 41,17 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 15 688 | -5,56 | 171 | 9,68 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 706 226 | 7 847 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16 552 | 180 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 133 844 | 1 458 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 59 668 | 28,16 | 650 | 50,12 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 117 451 | -12,69 | 1 279 | 3,06 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 88 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 61 324 | 10,17 | 668 | 28,52 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 15 500 | 0,00 | 169 | 16,67 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 14 539 999 | 17,86 | 158 341 | 37,42 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 485 000 | -22,95 | 5 282 | -10,17 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 101 | 1 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2 080 329 | 22 655 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 432 574 | -8,56 | 4 711 | 6,61 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 18 724 | 204 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 264 019 | -0,92 | 2 915 | 18,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 356 900 | 10,96 | 14 777 | 29,38 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 23 100 | 7,56 | 252 | 25,50 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5 370 908 | -34,06 | 59 618 | -20,70 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12 544 | 137 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 830 100 | -6,75 | 9 040 | 8,72 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 42 305 | -85,43 | 470 | -82,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 788 856 | -13,76 | 8 591 | 0,55 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 454 969 | 13,46 | 3 380 | -12,18 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 562 500 | 800,00 | 6 126 | 950,60 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2 000 | 100,00 | 14 | 27,27 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 79 770 | 9,44 | 869 | 27,65 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 278 600 | -24,60 | 3 034 | -12,11 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 600 000 | 54,80 | 6 534 | 80,50 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 40 167 | 20,25 | 437 | 40,51 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5 510 | -11,27 | 61 | 7,02 | ||||
| 2025-11-10 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 18 753 235 | 122,85 | 205 019 | 162,56 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12 963 | 19,42 | 141 | 41,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1 584 728 | 105,19 | 17 620 | 147,11 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 281 565 | 3 066 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4 338 494 | 1,58 | 55 746 | 41,26 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 430 | -31,09 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2 300 001 | 915,08 | 25 047 | 1 097,28 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 368 | 0,00 | 17 | -36,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5 708 | 0,00 | 34 | -35,85 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1 072 | 0,00 | 12 | 10,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3 725 | 1 402,02 | 41 | 1 900,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 34 682 | 386 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 27 938 | 18,38 | 304 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 177 | 3,51 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 575 000 | -2,73 | 6 390 | 17,14 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 18 546 | -43,51 | 202 | -34,31 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3 812 | -10,68 | 42 | 5,13 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 11 542 | 82 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11 700 | -6,47 | 127 | 9,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 23 410 133 | 46,36 | 254 936 | 70,65 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 575 727 | -1,30 | 6 270 | 15,07 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 55 600 | 605 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 35 525 | -4,31 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 17 506 | -58,13 | 191 | -51,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 7 800 000 | -31,73 | 84 942 | -20,40 | |||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seven Six Capital Management, LLC | 145 900 | -41,57 | 1 589 | -31,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 40 395 000 | -7,97 | 439 902 | 7,30 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 343 551 | 30,82 | 3 741 | 52,57 | ||||
| 2026-02-17 | 13F | Amundi | 66 467 023 | -19,22 | 723 826 | -18,47 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 344 788 | 486,57 | 3 755 | 583,79 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10 466 | -42,78 | 73 | -64,04 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 150 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 53 069 | -18,42 | 590 | -1,83 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 342 496 | 3 730 | ||||||
| 2025-11-13 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 25 581 | -6,34 | 279 | 9,02 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 86 | -50,57 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 348 | 4 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32 218 | 0,00 | 228 | -24,25 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 925 | 130,67 | 10 | 233,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 12 000 | 0,00 | 133 | 20,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16 892 | 66,34 | 184 | 94,68 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 233 | 3 | ||||||
| 2026-02-12 | 13F | M&G Plc | 4 365 673 | 28,92 | 48 460 | 52,41 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 76 822 | 68,95 | 837 | 97,17 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 185 109 | 0,04 | 2 016 | 16,61 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3 389 500 | -9,29 | 36 912 | 5,76 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 287 800 | -10,61 | 14 024 | 4,23 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 18 065 | 201 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 13 278 | 0,00 | 145 | 16,13 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 86 309 | 7,25 | 940 | 25,17 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 10 300 | 73 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1 011 900 | -4,54 | 11 020 | 11,30 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3 484 693 | -2,60 | 37 948 | 13,57 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 500 | 0,00 | 11 | -37,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11 047 | -98,44 | 123 | -98,15 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 104 200 | 281 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 96 967 | 906 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 494 081 | -40,25 | 5 490 | -28,15 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 65 066 | 18,40 | 709 | 38,01 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 127 | 0,00 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 299 000 | 29,21 | 3 113 | 44,05 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 514 | -69,32 | 27 | -64,00 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 515 543 | -28,79 | 5 726 | -14,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 2 043 000 | 5,60 | 16 660 | -7,49 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 794 | -40,38 | 13 | -62,50 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6 924 787 | -6,78 | 75 411 | 8,69 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 7 224 468 | 80 315 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 4 | 0,00 | 0 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 156 | -10,86 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 680 797 | 0,54 | 7 562 | 20,88 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 390 | -56,81 | 3 | -77,78 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 31 369 | -8,93 | 293 | -15,36 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2 232 017 | 18,53 | 24 307 | 38,20 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 16 653 | 0,00 | 116 | -37,30 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 260 | 0 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 797 453 | 72,87 | 8 684 | 101,58 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 31 096 | 66,82 | 339 | 94,25 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Call | 195 000 | 2 124 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 140 160 | -10,76 | 1 531 | 4,51 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 24 944 887 | 1,13 | 271 650 | 17,91 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 1 110 051 | 0,00 | 19 | 5,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 12 000 | -1,64 | 131 | 15,04 | |||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 63 502 | -60,91 | 692 | -54,45 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 100 000 | 0,00 | 1 111 | 20,37 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 176 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 149 600 | -65,89 | 1 629 | -60,23 | |||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 88 215 | 980 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 156 600 | 1 705 | |||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 33 643 | -38,02 | 239 | -59,73 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 801 000 | 8 723 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 71 867 | 783 | ||||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 149 155 | 1 393 | ||||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 563 595 | 3,26 | 10 916 | -35,13 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 798 619 | -0,11 | 8 697 | 17,91 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 33 223 | 91,28 | 354 | 118,52 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10 924 | -27,97 | 76 | -54,76 | ||||
| 2026-02-17 | 13F | EFG International AG | 37 116 | 404 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 16 978 909 | 0,00 | 188 | 19,87 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 280 | 14 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 20 150 | 55,19 | 219 | 80,99 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 57 085 | -5,35 | 1 334 | 14,72 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 11 437 | -10,65 | 127 | 7,63 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 194 428 | -6,92 | 2 117 | 8,56 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 130 378 | 150,50 | 1 420 | 191,98 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 20 000 | 0,00 | 172 | -20,74 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 180 | -92,37 | 2 | -95,45 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 24 753 | 14,11 | 175 | -25,85 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 250 123 | 6,65 | 2 724 | 24,34 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 201 | -49,88 | 1 | -75,00 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 330 000 | 3 594 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 27 318 | -13,94 | 297 | 0,34 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 98 864 | -27,12 | 695 | -53,60 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 15 145 245 | 353,24 | 167 481 | 437,16 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 412 508 | -10,68 | 4 492 | 4,15 | ||||
| 2026-02-06 | 13F | Groupe des Assurances du Credit Mutuel | 10 053 819 | 109 486 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 6 987 | 0,56 | 76 | 18,75 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 335 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 22 000 | 0,00 | 156 | -35,15 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 161 042 | 13,53 | 1 754 | 32,40 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 200 | 0,00 | 1 | -50,00 | ||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 236 270 | 55,95 | 2 233 | 87,41 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 054 | 27,14 | 11 | 57,14 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 35 708 | -92,09 | 389 | -90,80 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 22 840 | -8,05 | 162 | -40,37 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 258 | 29,65 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 59 700 | 45,61 | 650 | 70,16 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 65 700 | 47,97 | 715 | 72,71 | |||
| 2026-02-13 | 13F | Focused Alpha, Llc | 16 282 | 177 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2 021 073 | 1 718,90 | 22 009 | 2 022,37 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 14 297 | 156 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 22 402 | 159 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 515 542 | 154,72 | 5 649 | 199,79 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 407 321 | -11,92 | 4 436 | 2,69 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 781 | 19 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 56 | 1 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 61 302 | 56,57 | 435 | 1,88 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7 997 | -9,70 | 87 | 6,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2 287 400 | 18,38 | 24 910 | 38,02 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 38 609 | 5,74 | 406 | 19,41 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 500 | 4 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 258 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 15 602 547 | 182,72 | 169 912 | 229,64 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 161 | -12,02 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 29 100 | -10,46 | 317 | 4,29 | |||
| 2026-04-23 | 13F | Bank of Italy | 37 430 307 | 4,10 | 261 | -34,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 951 500 | 43,75 | 10 362 | 67,60 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 200 | -3,85 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 12 150 | 0,00 | 86 | -34,85 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 4 852 185 | -1,37 | 53 915 | 18,60 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 4 417 | 49 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 17 517 | -91,45 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 658 700 | 7 173 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 108 741 | 8,10 | 1 206 | 29,57 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 52 054 | -8,41 | 567 | 6,79 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 42 069 | -93,47 | 458 | -92,39 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 13 | 0 | ||||||
| 2026-02-13 | 13F | Dnca Finance | 1 429 562 | 415,77 | 15 879 | 520,03 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 2 084 816 | 183,78 | 23 157 | 241,80 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1 750 000 | 19 058 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 803 310 | 19,85 | 19 908 | 43,19 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 1 408 564 | 7,40 | 9 845 | -31,99 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 19 802 | 0,00 | 216 | 16,85 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 5 504 079 | -5,60 | 61 083 | 13,54 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 48 355 | -2,29 | 527 | 13,85 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 167 | 267,91 | 15 | 150,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 3 866 | 42 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 42 077 | -76,28 | 458 | -72,34 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 33 430 | 75,54 | 364 | 105,65 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 7 000 | 76 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 24 047 | 116,50 | 262 | 153,40 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1 200 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 000 | 0,00 | 1 089 | 16,60 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5 813 | -13,68 | 63 | 1,61 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 199 340 | -22,29 | 2 171 | -9,39 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 742 | -89,56 | 5 | -93,51 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 200 | 9 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1 914 140 | -32,46 | 20 845 | -21,25 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 23 900 | 169 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 164 999 | 16,11 | 1 797 | 35,34 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 20 600 | 224 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 13 893 | -38,40 | 154 | -25,96 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 282 046 | 44,16 | 3 071 | 68,09 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 16 758 | 185 | ||||||
| 2026-02-17 | 13F | Creative Planning | 493 433 | 59,69 | 5 373 | 86,24 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14 079 | 0,00 | 153 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 22 | 0 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 18 931 | 206 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4 429 | 0,00 | 48 | 17,07 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 2 788 | -73,81 | 30 | -78,26 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 410 479 | -3,36 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 439 537 | -2,04 | 4 787 | 14,22 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 19 046 160 | 99,95 | 207 413 | 133,13 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 38 211 | -34,51 | 416 | -23,53 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 12 509 | 89 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 10 856 | -25,42 | 118 | -19,18 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Put | 41 030 500 | 10,96 | 446 822 | 29,37 | |||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 16 244 700 | -23,38 | 176 905 | -10,66 | |||
| 2026-02-11 | 13F | Havemeyer Place LP | 23 343 | 254 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 8 397 793 | -50,42 | 91 452 | -42,20 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 296 324 | -2,31 | 3 227 | 13,87 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 1 394 194 | 0,00 | 15 183 | 16,60 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 305 | 238,89 | 3 | -90,48 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 1 000 | 11 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 47 002 | -31,14 | 512 | -19,78 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 500 000 | 0,00 | 5 550 | 20,29 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 52 244 | -12,36 | 569 | 2,16 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 10 325 000 | 45,94 | 114 609 | 75,50 | |||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 134 048 | 3,08 | 1 485 | 23,36 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 239 586 | 589,32 | 2 609 | 705,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12 408 | 0,00 | 88 | -35,56 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 96 294 105 | 1,21 | 1 054 515 | 19,41 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 100 000 | 0,00 | 1 089 | 16,60 | |||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 498 355 | 5 536 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19 462 | 138 | ||||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 19 000 | 0,00 | 207 | 16,38 | |||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 8 305 990 | 275,36 | 91 988 | 349,89 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 184 386 | -2,93 | 2 008 | 13,13 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 21 327 | 232 | ||||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 10 711 | 1,88 | 76 | -34,21 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 53 332 | -13,42 | 593 | 4,23 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 43 | 0 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129 869 | -88,88 | 1 436 | -86,70 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2 000 | -28,57 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 49 | -10,91 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 823 627 | -36,16 | 9 152 | -23,23 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 255 143 | 5,89 | 2 835 | 27,31 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 21 900 | -15,77 | 155 | -35,95 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 25 236 | -36,22 | 203 | -53,13 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 14 000 | 0,00 | 99 | -34,87 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 15 299 | -42,60 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 109 693 | -18,52 | 778 | -47,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2 400 | 100,00 | 17 | 30,77 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 109 | 43,42 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 225 | 66,67 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 135 | 0,00 | 1 | 0,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 80 | -73,33 | 1 | -100,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 523 | 0,00 | 5 | -20,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 976 | -27,65 | 11 | -16,67 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 135 353 | -5,19 | 1 474 | 10,50 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 27 369 | -16,94 | 300 | -2,29 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 102 597 | 35,71 | 1 118 | 58,22 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 48 882 | 7,41 | 1 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4 236 161 | 34,92 | 46 769 | 61,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 100 000 | -90,91 | 1 089 | -89,40 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 500 000 | 0,00 | 5 445 | 16,60 | |||
| 2026-02-13 | 13F | Barclays Plc | 33 034 341 | -5,49 | 359 744 | 10,20 | ||||
| 2026-02-11 | 13F | Prudential Plc | 75 552 | 0,00 | 839 | 20,23 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 348 100 | -46,23 | 3 791 | -37,31 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 300 | 200,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1 394 600 | -9,50 | 15 187 | 5,52 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 285 | 0,00 | 14 | 8,33 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 10 247 | -4,75 | 73 | -38,46 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 16 574 | -51,96 | 181 | -44,10 | ||||
| 2026-02-17 | 13F | Miller Value Partners, Llc | 429 000 | 10,00 | 4 672 | 28,25 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2 186 731 | 3,27 | 24 277 | 24,26 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 241 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 45 147 | 110,34 | 492 | 145,50 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 18 251 | 35,61 | 199 | 58,40 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 318 734 | 1,74 | 3 471 | 17,38 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 602 | 7 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1 504 800 | -27,72 | 16 387 | -15,72 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 25 000 | 272 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 649 700 | -64,38 | 7 075 | -58,47 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1 472 310 | 16 033 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 86 288 | -11,41 | 940 | 3,30 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 431 726 | 14,92 | 4 778 | 37,31 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 31 690 | -20,78 | 347 | -6,99 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 18 589 | 202 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 155 | 15 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 39 198 | -2,67 | 427 | 13,30 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 000 | 28 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 93 193 | 3,79 | 1 036 | 24,85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 580 | 994,34 | 4 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 65 342 | -45,15 | 724 | -34,21 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4 704 485 | -0,13 | 52 274 | 20,09 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 556 000 | 31,13 | 6 055 | 52,88 | |||
| 2026-02-24 | 13F | MidFirst Bank | 227 | 2 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 408 | 4 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2 605 | -7,33 | 28 | 7,69 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3 190 717 | -0,75 | 34 747 | 15,72 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 28 912 | 2,79 | 0 | |||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 3 581 508 | 39 003 | ||||||
| 2026-01-30 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 604 543 | 50,69 | 6 583 | 75,69 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 447 | 91,85 | 5 | 100,00 | ||||
| 2025-11-06 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3 400 | 0,00 | 37 | 19,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12 735 048 | -41,39 | 138 685 | -31,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18 660 | 0,73 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 71 919 | 783 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 144 960 | 9,97 | 1 012 | -30,99 | ||||
| 2026-04-28 | 13F | Bpifrance Sa | 192 703 907 | 0,00 | 1 344 714 | -36,82 | ||||
| 2026-02-10 | 13F | Norges Bank | 49 885 233 | 553 692 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 223 | -14,71 | 9 | -46,67 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 15 622 | 14,36 | 111 | -25,68 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 517 | -2,38 | 17 | 14,29 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 35 005 | 381 | ||||||
| 2026-02-17 | 13F | Ancient Art, L.P. | 3 499 412 | 1,45 | 38 109 | 18,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 265 925 | 8,64 | 2 955 | 30,65 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1 195 990 | 0,00 | 13 267 | 20,03 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2 927 091 | -5,32 | 31 880 | 10,40 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12 462 | 0,00 | 138 | 20,00 | ||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7 198 | 59,99 | 78 | 85,71 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8 540 | 0,00 | 93 | 17,72 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2 757 547 | -1,95 | 31 | 15,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 422 359 | -40,38 | 4 599 | -30,49 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 1 361 890 | 14 831 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 400 000 | 0,00 | 4 356 | 16,60 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 110 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 395 510 | -78,68 | 4 307 | -75,14 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 37 000 | 2,78 | 262 | -33,16 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4 675 319 | -1,43 | 44 211 | 18,52 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 1 239 075 | 23,53 | 13 773 | 48,28 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 16 765 | 54,35 | 183 | 80,20 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 600 | -40,71 | 7 | -33,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 17 037 500 | -53,98 | 185 538 | -46,34 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 27 685 500 | -13,69 | 301 495 | 0,64 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6 044 | -62,41 | 43 | -76,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 188 774 | -1,68 | 2 086 | 17,39 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 500 | 0,00 | 5 | 25,00 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 274 113 | -1,21 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 752 | -5,53 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 273 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 39 062 551 | 434 320 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 374 | 3 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 71 693 503 | 5,23 | 780 742 | 22,69 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 200 | 0,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1 696 | 0,00 | 18 | 20,00 | ||||
| 2026-02-17 | 13F | SALT Holding Corp. | 150 493 | 1 639 | ||||||
| 2025-11-05 | 13F | Altrius Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 40 674 | 443 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1 000 | 0,00 | 11 | 22,22 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 38 111 | 270 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 573 200 | -18,97 | 6 242 | 103 933,33 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2 221 | 12,68 | 24 | 33,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 828 100 | -0,64 | 9 018 | 128 728,57 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 15 000 | -25,00 | 163 | -12,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 335 142 | -19,29 | 3 650 | 121 533,33 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 51 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Straightline Group Llc | 34 678 | 13,89 | 338 | 3,06 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 73 476 | 0,00 | 817 | 20,35 | ||||
| 2025-11-17 | 13F | Hancock Prospecting Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 8 789 705 | 38,95 | 96 542 | 65,05 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 161 506 | 11,62 | 8 | -27,27 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1 541 004 | 438,47 | 17 110 | 547,62 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 129 | 1 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2 775 863 | 12,37 | 30 229 | 31,02 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 22 000 | 0,00 | 156 | -35,15 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 234 600 | 2 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10 270 | 2,60 | 73 | -33,94 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 200 | -60,86 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 150 | -40,00 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 576 989 | -65,27 | 5 323 | -68,07 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 1 283 674 | 0,00 | 11 850 | -7,95 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1 391 174 | -31,00 | 12 844 | -36,50 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 258 969 | -27,96 | 2 820 | -16,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 117 202 | 1,98 | 1 276 | 18,92 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1 000 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 546 300 | 1,02 | 5 949 | 17,78 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 953 600 | -1,20 | 10 385 | 15,20 | |||
| 2025-10-30 | 13F | Glenorchy Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 959 | 71,25 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29 717 | 1,76 | 339 | 24,63 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10 554 | 115 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1 630 | 18 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 071 | 1 131,03 | 8 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 54 946 | 8,56 | 598 | 26,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 11 228 839 | -22,60 | 122 282 | -9,76 | |||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 608 504 | -25,15 | 6 761 | -10,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 9 855 040 | -51,83 | 107 321 | -43,83 | |||
| 2026-01-29 | 13F | UBS Group AG | 29 532 169 | 10,38 | 321 605 | 28,69 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2 131 | -15,20 | 23 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 118 796 | 589,59 | 1 294 | 708,13 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 36 848 | -87,44 | 257 | -92,12 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 110 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5 611 412 | -52,47 | 61 108 | -44,58 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 779 600 | -83,96 | 8 490 | -81,30 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1 282 200 | -72,39 | 13 963 | -67,81 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 495 516 | 10,54 | 4 688 | 32,99 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 21 116 | 23,05 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 3 787 | 0,00 | 41 | 17,14 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 560 | 0,00 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 400 000 | 4 434 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 281 | 47 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 47 505 | 43,76 | 517 | 67,86 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 42 944 | -20,75 | 468 | -7,71 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 184 553 | -21,57 | 2 047 | -5,76 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 349 400 | 74,09 | 3 805 | 102,99 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 64 647 | 45,17 | 704 | 69,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 175 400 | -27,43 | 1 910 | -15,37 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 947 426 | -83,76 | 10 317 | -81,06 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 43 694 | -30,49 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 000 | -58,33 | 11 | -50,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17 820 | 33,52 | 132 | -8,97 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 150 236 | -0,44 | 1 636 | 16,11 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 15 | 0 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 54 015 | -78,40 | 377 | -86,43 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 15 001 | 106 | ||||||
| 2026-02-13 | 13F | Axa S.a. | 503 390 | 7,35 | 4 732 | 28,18 |
