Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w KraneShares Trust - KraneShares CSI China Internet ETF, to m.in ADAPT Investment Managers SA, Massar Capital Management, LP, Ameriprise Financial Inc, ADAPT Investment Managers SA, Capula Management Ltd, Galaxy Digital Inc., Danske Bank A/s, Danske Bank A/s, Arrowpoint Investment Partners (Singapore) Pte. Ltd., DRW Securities, LLC, Morningstar Investment Management LLC, Dv Equities, Llc, Pentwater Capital Management LP, Horizon Investments, LLC, Portman Square Capital LLP, Massar Capital Management, LP, Skyview Financial Group LLC, Niles Investment Management, LLC, Clear Street Group Inc., i Toroso Investments, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 990 200 | 29,22 | 28 151 | 7,89 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1 120 334 | 284,95 | 31 851 | 221,44 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 55 700 | 2 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11 090 675 | 32,08 | 315 308 | 10,28 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 76 604 | 2 178 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 739 | 14,94 | 135 | -4,29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 868 955 | 172,05 | 79 700 | 121,96 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 112 170 | 10,71 | 3 189 | -7,59 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Call | 105 300 | 2 994 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 31 379 | 126,33 | 892 | 88,98 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 862 | 25 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 1 150 572 | 32 711 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 35 147 | 1 | ||||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 140 000 | 3 980 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 9 435 | 321 | ||||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 118 124 | 50,28 | 3 358 | 25,49 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 117 630 | 4,48 | 3 344 | -12,76 | ||||
| 2026-05-14 | 13F | Lhm, Inc. | 231 364 | 17,20 | 6 578 | -2,14 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 53 045 | 6,19 | 1 510 | -11,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 601 559 | 20 483 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 83 857 | 33,38 | 2 384 | 11,40 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 306 | 9 | ||||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 42 014 | 22,80 | 1 134 | 21,15 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 152 771 | 40,27 | 4 343 | 17,13 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 534 | 15 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 320 000 | 9 098 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 538 700 | 58,63 | 15 315 | 32,45 | |||
| 2026-05-15 | 13F | Jain Global LLC | 3 188 998 | 540,81 | 90 663 | 435,07 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 37 200 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 924 320 | 2,31 | 26 278 | -14,58 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 073 | 139 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 100 000 | 2 843 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 62 484 | 14,38 | 1 821 | -2,10 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 17 520 | 130,34 | 498 | 93,02 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 807 | 1 259,64 | 108 | 1 100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 88 100 | 4,76 | 2 505 | -12,54 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 57 731 | 5,67 | 1 641 | -11,77 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 17 216 | 8,27 | 489 | -9,61 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 155 800 | 419,33 | 4 429 | 333,79 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 160 800 | 4 572 | |||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 2 381 200 | 197,65 | 67 698 | 148,52 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 61 000 | 125,93 | 1 734 | 88,68 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 034 | 5,19 | 29 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 228 | 7,81 | 35 | -10,53 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 23 218 | 660 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 58 000 | 1 649 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 44 668 | 16,33 | 1 270 | -2,91 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 13 700 | 389 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 364 184 | 50,55 | 38 784 | 25,70 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 19 658 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 585 797 | 73,02 | 73 514 | 44,46 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 8 726 | 0,61 | 248 | -15,93 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 634 200 | 207,42 | 18 030 | 156,69 | |||
| 2026-05-15 | 13F | Jain Global LLC | Call | 5 661 100 | 96,66 | 160 945 | 64,20 | |||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 1 638 900 | 46 594 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 3 848 600 | 6 897,45 | 109 416 | 5 744,82 | |||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 33 268 | 946 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 15 000 | 50,00 | 426 | 25,29 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Call | 507 000 | 14 414 | |||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | 46 700 | 1 328 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 33 992 | 7,85 | 966 | -9,97 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 335 109 | 1,70 | 9 527 | -15,09 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 11 000 | 313 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 20 000 | 0 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 18 327 | 624 | ||||||
| 2026-05-14 | 13F | Natixis | 147 716 | 946,00 | 4 200 | 774,79 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 198 790 | 29,51 | 5 652 | 8,13 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1 028 700 | 99,67 | 29 246 | 66,71 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 108 011 | 6,87 | 3 678 | -13,38 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 66 344 | 65,47 | 1 886 | 38,17 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 734 455 | 227,09 | 77 741 | 173,11 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3 227 500 | 16,69 | 91 758 | -2,57 | |||
| 2026-05-13 | 13F | Marex Group plc | 52 353 | 370,80 | 1 488 | 293,65 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 2 206 | 49 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 13 650 | 26,02 | 388 | 5,43 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 425 518 | 278,48 | 14 608 | 272,27 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 25 568 | 130,55 | 727 | 92,57 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 133 273 | 57,52 | 3 709 | 27,91 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 120 000 | 3 412 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 21 687 | 617 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 60 000 | 1 706 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 16 448 | 149,10 | 468 | 108,48 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 74 800 | 2 127 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 83 884 | 91,48 | 2 385 | 59,89 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 2 773 | 15,11 | 79 | -4,88 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 139 754 | 138,72 | 3 973 | 99,35 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 25 295 960 | 59,11 | 719 164 | 32,85 | |||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 2 186 516 | 54,36 | 62 | 29,17 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 175 013 | 82,16 | 4 976 | 52,09 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7 659 | 607,86 | 218 | 502,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 9 | -20,00 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 176 079 | 5 006 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 9 170 | 261 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 976 000 | 19,98 | 27 748 | 0,17 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1 453 200 | 41,86 | 41 314 | 18,45 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 43 413 | 1 234 | ||||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Call | 376 400 | 2 344,16 | 10 701 | 1 942,18 | |||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 18 173 | 517 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 176 200 | 5 009 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1 117 500 | 3 753,45 | 31 771 | 3 118,84 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 2 157 000 | 3 495,00 | 61 324 | 2 901,62 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 70 | 2 | ||||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 15 670 | 445 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 15 080 | 429 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | Call | 500 000 | 90 | |||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 20 000 | 569 | ||||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 90 226 | 2 565 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | Put | 500 000 | 1 875 | |||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 45 776 | 10,30 | 1 301 | -7,93 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 50 000 | 1 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 1 381 200 | 353 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 2 000 | 176 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 61 480 | 1 748 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 754 700 | 25 698 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 11 000 | 22,22 | 313 | 1,96 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 1 386 000 | 54,00 | 39 404 | 28,58 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 65 885 | 24,83 | 1 873 | 4,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 613 229 | 160,72 | 17 434 | 117,71 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 10 828 | 15,96 | 308 | -3,15 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 1 440 000 | 95 900,00 | 40 939 | 80 172,55 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 48 227 | 52,41 | 1 371 | 27,30 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 962 301 | 156,34 | 84 218 | 114,03 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 94 810 | 3 228 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 693 386 | 925,19 | 48 | 860,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 1 000 000 | 28 430 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 372 047 | 66,69 | 10 577 | 39,18 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 119 | 33,69 | 32 | 10,71 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10 140 273 | 36,02 | 288 288 | 13,57 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 33 200 | 1 130 | ||||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 900 000 | 26 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 000 000 | 233,33 | 34 050 | 170,17 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 138 048 | 108,52 | 3 925 | 74,09 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 4 161 200 | 7,90 | 116 971 | -10,93 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 64 216 | 1 826 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 50 000 | 1 422 | |||||
| 2026-05-08 | 13F | Fore Capital, LLC | 35 000 | 995 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5 039 239 | 17,13 | 143 266 | -2,20 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 35 000 | 995 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 90 000 | 2 559 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 163 600 | 28,62 | 4 651 | 7,39 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 2 000 000 | 56 860 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 155 924 | 4 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 1 000 000 | 28 430 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 32 070 | 912 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 45 | 1 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8 873 | 16,95 | 252 | -2,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 357 102 | 32,49 | 10 152 | 10,62 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | Call | 150 000 | 4 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 0 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 38 400 | 2 033,33 | 1 092 | 1 688,52 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 400 000 | 11 372 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 228 297 | 100,11 | 6 490 | 67,10 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 1 230 000 | 123,64 | 34 969 | 86,73 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 14 596 | 8,69 | 415 | -9,41 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 37 378 | 1 064 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 233 268 | 1,28 | 6 580 | -14,68 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 246 450 | 4,81 | 7 | -12,50 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 53 960 | 16,62 | 1 534 | -2,60 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 41 079 | 30,36 | 1 168 | 8,76 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 19 065 | 9,85 | 542 | -8,14 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 26 567 | 755 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 9 000 | 256 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 24 537 | 129,64 | 835 | 86,38 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 19 688 | 4,10 | 560 | -13,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 52 850 | 780,83 | 150 253 | 635,45 | |||
| 2026-05-07 | 13F | Crewe Advisors LLC | 100 | 3 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 65 712 | 549,26 | 186 819 | 442,10 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 165 485 | 16,08 | 4 678 | -3,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 888 886 | 36,84 | 82 131 | 14,26 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 483 | 1,22 | 71 | -15,66 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 4 484 900 | 1 181,40 | 127 506 | 969,94 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 776 600 | 22 079 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 978 100 | 11,66 | 27 807 | -6,77 | |||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 18 500 | 526 | ||||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 656 300 | 32,59 | 18 659 | 10,70 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 56 289 | 0,93 | 1 600 | -15,70 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 027 | 29 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 396 204 | 3 673,37 | 11 264 | 3 055,18 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 65 | -16,67 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4 045 | 332,62 | 115 | 270,97 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 20 949 | 1,16 | 589 | -20,08 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 8 542 | 252 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 133 500 | 3 795 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 20 | 0 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 315 109 | 8 959 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 752 437 | 2 181,77 | 21 392 | 1 806,51 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 39 320 | 7,61 | 1 118 | -27,18 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 64 718 | 6,51 | 1 840 | -11,12 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 39 807 | 10,03 | 1 132 | -8,12 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 233 | 206,58 | 7 | 200,00 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 112 500 | 13,64 | 3 198 | -5,10 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 312 429 | 10 638 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7 855 | 27,19 | 267 | 3,09 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 8 297 | 26,48 | 236 | 5,38 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 250 000 | 7 108 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 128 807 | 111,64 | 3 662 | 76,69 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 300 404 | 8 540 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 813 143 | 11,86 | 23 118 | -6,61 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 8 885 966 | 252 628 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 32 500 | 924 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 7 661 | 218 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 150 | 61 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 217 500 | 6 184 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 1 200 000 | 150,00 | 34 116 | 108,74 | |||
| 2026-05-15 | 13F | Huntington National Bank | 0 | |||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10 283 | 0,55 | 292 | -16,09 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 7 416 | 25,35 | 211 | 4,48 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7 538 | 214 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 13 288 500 | 39,55 | 377 792 | 16,52 | |||
| 2026-05-14 | 13F | Solstein Capital, LLC | 32 767 | 83,51 | 932 | 53,38 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 80 000 | 2 728 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11 036 | 2 631,68 | 314 | 2 307,69 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 9 684 | 275 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 15 215 | 1,26 | 433 | -15,46 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10 162 | 289 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 100 | 3 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 7 036 | 200 | ||||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 7 305 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 562 394 | 10,18 | 129 709 | -8,01 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 244 034 | 302,48 | 6 938 | 236,09 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 3 350 000 | 114,03 | 95 240 | 78,70 | |||
| 2026-05-15 | 13F | DV Trading LLC | 7 572 078 | 33,07 | 215 274 | 11,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2 300 000 | 169,67 | 65 389 | 125,16 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 50 000 | 1 421 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 67 838 | 24,81 | 2 011 | 8,65 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 577 200 | 16 410 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27 108 | 18,35 | 1 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 297 080 | 13 860,53 | 8 446 | 11 629,17 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 3 256 665 | 224,24 | 92 587 | 170,73 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 28 818 | 64,12 | 819 | 37,19 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 31 780 | 54,55 | 904 | 29,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 15 126 | 51,24 | 430 | 26,47 |
