Podstawowe statystyki
| Właściciele instytucjonalni | 136 total, 115 long only, 0 short only, 21 long/short - change of -3,78% MRQ |
| Średnia alokacja portfela | 0.0820 % - change of -31,83% MRQ |
| Akcje instytucjonalne (długie) | 36 380 613 (ex 13D/G) - change of 3,61MM shares 5,19% MRQ |
| Wartość instytucjonalna (długa) | $ 1 357 583 USD ($1000) |
Własność instytucjonalna i akcjonariusze
YPF Sociedad Anónima - Depositary Receipt (Common Stock) (MX:YPF N) posiada 136 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 36,380,613 akcji. Do największych akcjonariuszy należą Aquamarine Financial (Cayman) Ltd, Jpmorgan Chase & Co, North of South Capital LLP, VR Advisory Services Ltd, Susquehanna International Group, Llp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Ping Capital Management, Inc., TT International Asset Management LTD, Morgan Stanley, and Jane Street Group, Llc .
YPF Sociedad Anónima - Depositary Receipt (Common Stock) (BMV:YPF N) 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%.
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
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about YPF Sociedad Anónima - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
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
aby odblokować dane premium i eksportować do Excela
.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 25 000 | -50,00 | 1 156 | -36,12 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 139 784 | 216,05 | 5 055 | 370,58 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 257 042 | -0,22 | 9 295 | 48,54 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 550 | -2,48 | 20 | 46,15 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66 000 | 2 387 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 10 248 | 371 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Trium Capital LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 19 430 | 153,56 | 1 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6 711 | -4,31 | 310 | 22,53 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 47 608 | -1,52 | 2 200 | 25,86 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 45 644 | 2 710,59 | 1 650 | 4 130,77 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 159 | 0,00 | 7 | 40,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 221 544 | -13,83 | 8 011 | 28,28 | ||||
| 2025-11-04 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 10 692 | 0,00 | 387 | 49,03 | ||||
| 2026-02-17 | 13F | VR Advisory Services Ltd | 3 231 396 | -10,38 | 116 847 | 33,42 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 75 | 0,00 | 3 | 100,00 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 139 | 0,00 | 53 | 26,83 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8 784 | 406 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 21 207 | 980 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 620 000 | 22 419 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 275 | -15,38 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 382 800 | 430,93 | 13 842 | 690,52 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 100 | 0,00 | 51 | 28,21 | ||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 43 200 | 1 562 | |||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 139 747 | 3 394 | ||||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 1 289 597 | 4 896,69 | 59 605 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7 394 | 143,70 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 3 524 252 | 110,99 | 162 891 | 169,69 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 453 795 | -2,57 | 16 409 | 45,05 | ||||
| 2026-04-24 | 13F | Mason Hill Advisors Llc | 467 000 | 21 585 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 663 818 | -37,23 | 60 164 | -6,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 26 752 | -34,53 | 967 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 158 900 | -27,87 | 5 746 | 114 800,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9 748 | -40,89 | 247 | -55,01 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 56 276 | 2 035 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 13 100 | -49,42 | 332 | -61,53 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 135 700 | -26,45 | 4 907 | 122 550,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12 400 | -51,37 | 314 | -63,02 | |||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 299 442 | 70,35 | 10 792 | 150,72 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 46 761 | 2 161 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 55 923 | -8,73 | 2 022 | 35,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1 727 300 | 0,70 | 62 459 | 49,91 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 60 330 | -78,04 | 2 182 | -67,32 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 12 955 | 468 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 137 000 | 4,16 | 41 114 | 55,06 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 58 171 | 2,38 | 2 103 | 52,39 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6 741 | -70,59 | 312 | -62,44 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 53 608 | -65,35 | 1 938 | -48,43 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5 760 | 20,75 | 208 | 79,31 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 332 | 0,00 | 12 | 50,00 | ||||
| 2025-11-07 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 46 200 | 1 671 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 43 100 | 1 558 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 202 258 | 258,44 | 7 313 | 433,72 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 690 | 62,35 | 31 | 100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1 145 878 | -16,70 | 41 435 | 24,01 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 72 000 | -65,88 | 2 604 | -49,21 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 18 338 | 715 | ||||||
| 2026-04-09 | 13F | Crocodile Capital Partners GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 15 388 | 556 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 34 419 | 178,83 | 1 245 | 316,05 | ||||
| 2025-11-14 | 13F | Oaktree Fund Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 12 000 | 0,00 | 434 | 48,80 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 8 523 | 3,33 | 308 | 54,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | -95,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 10 750 | 389 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 64 924 | -71,86 | 2 348 | -58,13 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 300 | 0,00 | 11 | 42,86 | ||||
| 2025-11-13 | 13F | Oaktree Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 33 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 23 975 | 0,00 | 867 | 48,80 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 147 000 | 5 316 | ||||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 40 750 | -30,04 | 1 883 | -10,59 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 70 000 | 0,00 | 2 531 | 48,88 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 250 000 | 9 040 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3 642 | 6,06 | 132 | 57,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 733 500 | -1,34 | 26 523 | 46,87 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 5 408 | 250 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 211 359 | -47,89 | 7 643 | -22,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 398 100 | -17,70 | 14 395 | 22,52 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 32 235 | 16,07 | 1 166 | 72,85 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 127 700 | -38,96 | 4 618 | -9,13 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 48 700 | -85,89 | 1 761 | -79,01 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 216 422 | -34,55 | 7 826 | -2,58 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 95 500 | 89,48 | 3 453 | 182,11 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 96 400 | 44,31 | 3 486 | 114,86 | |||
| 2026-04-27 | 13F | RWC Asset Management LLP | 77 205 | 28,12 | 3 568 | 63,74 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 87 100 | -55,63 | 2 116 | -65,74 | |||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 147 000 | 120,69 | 5 316 | 228,70 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 42 300 | -56,17 | 1 027 | -66,15 | |||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 9 579 | 0,00 | 443 | 27,75 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 59 486 | 2 749 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 74 | 5,71 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 163 000 | -3,83 | 5 894 | 43,16 | |||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1 238 000 | 41,97 | 44 766 | 111,36 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 156 562 | -31,39 | 5 661 | 2,15 | ||||
| 2026-02-12 | 13F | Marex Group plc | 9 702 | 5,69 | 351 | 57,66 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 20 000 | -9,09 | 924 | 16,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 265 812 | 8,37 | 45 772 | 61,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 421 700 | -45,48 | 15 249 | -18,84 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 81 900 | -65,16 | 2 962 | -48,14 | |||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 113 532 | -5,62 | 4 105 | 40,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 749 300 | -14,64 | 27 095 | 27,08 | |||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 1 378 200 | -29,28 | 63 700 | -9,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 593 812 | -1,20 | 21 472 | 47,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 80 800 | -62,33 | 2 922 | -43,93 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 35 700 | 310,34 | 1 291 | 511,37 | |||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 245 687 | -6,36 | 11 356 | 19,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 96 300 | 423,37 | 3 482 | 680,72 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 6 936 | -91,12 | 251 | -86,83 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 45 992 | 271,14 | 1 663 | 452,49 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 75 000 | -11,76 | 2 712 | 31,40 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 57 647 | 2 085 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13 057 | 63,72 | 603 | 107,93 | ||||
| 2026-04-08 | 13F | Systrade AG | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 384 | -43,99 | 50 | -16,67 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 23 330 | 20,07 | 844 | 78,98 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 128 693 | 4 654 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 43 500 | 1 573 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 44 300 | 60,51 | 1 602 | 138,96 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 11 092 | 10,07 | 401 | 64,34 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2 598 | 13,75 | 94 | 69,09 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1 353 | 0,00 | 49 | 50,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 4 385 | -49,42 | 159 | -24,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 41 200 | 5,64 | 1 490 | 57,23 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 18 100 | -75,67 | 654 | -63,81 | |||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 270 100 | 9 767 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 711 | 8,98 | 79 | 41,07 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 32 999 | -0,04 | 1 193 | 48,94 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 10 735 | 0,79 | 388 | 16,17 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4 393 | 169,51 | 203 | 250,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3 737 690 | -12,92 | 135 155 | 29,63 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 51 | 2 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 81 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 35 379 | -29,23 | 1 279 | 5,35 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 91 200 | -26,86 | 3 298 | 8,88 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 201 | 9 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 224 200 | -33,71 | 8 107 | -1,30 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 92 700 | 713,16 | 3 352 | 1 114,49 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 100 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 90 | -27,42 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 204 000 | 7 377 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 26 880 | 0,00 | 972 | 48,93 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7 161 | -6,20 | 259 | 25,85 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 500 400 | 0,00 | 18 | 50,00 | |||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 226 475 | -79,03 | 8 | -69,23 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 442 640 | 76,85 | 16 006 | 163,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 149 910 | -52,85 | 5 421 | -29,81 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5 131 | 237 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 140 884 | 6 512 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 500 | 0,00 | 18 | 50,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 67 500 | -55,80 | 2 441 | -34,21 | |||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 85 574 | 31,67 | 3 094 | 93,38 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 227 | 8 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 17 747 | 114,47 | 642 | 218,91 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 145 | 5 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 400 | 157 | ||||||
| 2026-01-28 | 13F | Aquamarine Financial (Cayman) Ltd | 10 492 557 | -19,12 | 379 411 | 20,40 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 100 | 0,00 | 4 | 50,00 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 144 100 | -5,57 | 5 211 | 40,58 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 262 200 | 14,35 | 9 481 | 70,25 | |||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 30 000 | -50,00 | 1 085 | -25,60 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 259 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 111 030 | -29,93 | 4 015 | 4,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3 649 | -75,63 | 132 | -70,89 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 606 990 | 429,22 | 22 | 950,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 110 100 | 3 981 | |||||
| 2026-01-29 | 13F | UBS Group AG | 726 102 | 11,47 | 26 256 | 65,94 |
