Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w JD.com, Inc. - Depositary Receipt (Common Stock), to m.in Dv Equities, Llc, Endure Capital Management, LLC, Encompass More Asset Management, Alphadyne Asset Management, LLC, Elevated Private Wealth, LLC, Sig Brokerage, Lp, Spartan Wealth Advisory Services LLC, Baring Financial LLC, May Hill Capital, LLC, Brown Financial Advisors, Savant Capital, LLC, Toroso Investments, LLC, SageView Advisory Group, LLC, Magnetar Financial LLC, Virginia Estate & Retirement Planning Advisors Inc., Ankerstar Wealth, LLC, Hilton Head Capital Partners, LLC, Intentional Wealth Strategies, LLC, Versant Capital Management, Inc, i Vanguard National Trust Co .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Callan Family Office, LLC | 18 499 | 161,43 | 547 | 169,46 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4 084 179 | 14,54 | 120 769 | 18,01 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 655 900 | 39,08 | 19 | 46,15 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 6 492 | 2 722,17 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 327 437 | 36 001,10 | 9 397 | 30 212,90 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 402 670 | 0,91 | 11 907 | 3,96 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 709 | 238,20 | 80 | 263,64 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 268 | 1 686,67 | 8 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6 872 | 203 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 7 259 | 215 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 92 089 | 53,20 | 2 723 | 57,86 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 7 700 | 228 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 680 186 | 17,80 | 20 113 | 21,37 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 942 622 | 5,18 | 27 873 | 8,37 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 38 000 | 1 124 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 30 711 | 908 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 195 331 | 264,91 | 5 776 | 275,98 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 639 439 | 6,08 | 48 475 | 9,31 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 62 700 | 264,53 | 1 854 | 276,06 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 375 900 | 11,92 | 40 685 | 15,31 | |||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8 908 | 263 | ||||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 1 399 468 | 66,41 | 41 382 | 71,45 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10 918 | 323 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 125 148 | 73,23 | 4 | 50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 598 | 37,16 | 18 | 41,67 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6 785 | 201 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 115 383 | 15,55 | 3 412 | 19,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 974 453 | 6,41 | 28 815 | 9,63 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 67 500 | 33 650,00 | 1 978 | 39 440,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11 391 | 337 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 3 000 | 89 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 180 114 | 874,59 | 5 326 | 904,72 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 80 511 | 14,02 | 2 381 | 17,47 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 16 798 | 2,42 | 497 | 5,53 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 9 200 | 61,40 | 272 | 66,87 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 99 285 | 380,96 | 2 936 | 395,78 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 0 | 0 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 24 256 | 169,15 | 717 | 177,91 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 94 971 | 10,09 | 2 808 | 13,45 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 39 769 | 24,99 | 1 176 | 28,70 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 000 | 118 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 81 | 0 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29 161 | 19,66 | 862 | 23,32 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 21 104 | 11,69 | 624 | 15,13 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 14 958 | 6,78 | 442 | 9,95 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 39 216 | 32,70 | 1 160 | 36,67 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 80 511 | 14,00 | 2 381 | 17,47 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 316 | 2,97 | 39 | 5,56 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 618 700 | 4,67 | 18 295 | 7,84 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 009 | 29 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2 712 603 | 113,77 | 80 212 | 120,25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 415 000 | 84,61 | 12 272 | 90,22 | |||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10 677 | 27,20 | 308 | 24,70 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 70 000 | 2 070 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 206 561 | 2,35 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 330 117 | 10,81 | 9 762 | 14,16 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 11 701 | 346 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 8 722 | 258 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 36 500 | 145,79 | 1 079 | 153,29 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8 756 | 259 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 18 229 | 11,21 | 539 | 14,68 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1 649 000 | 47 780 | ||||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 200 000 | 25,00 | 5 914 | 28,79 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 4 411 681 | 3,73 | 130 453 | 6,88 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 30 039 | 32,85 | 888 | 37,04 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 187 473 | 13,51 | 5 544 | 16,94 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 314 290 | 14,75 | 9 294 | 18,23 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 47 218 | 475,83 | 1 396 | 494,04 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 98 375 | 16,08 | 2 909 | 19,57 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 250 | 7 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 14 550 | 430 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 306 600 | 219,38 | 9 | 350,00 | |||
| 2026-04-06 | 13F | Baring Financial LLC | 12 311 | 364 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 12 421 | 51 654,17 | 367 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19 367 | 41,57 | 573 | 45,92 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 10 608 107 | 110 875,07 | 313 682 | 114 382,12 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 254 888 | 7 537 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 39 723 | 1,24 | 1 175 | 4,26 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21 462 | 3,62 | 635 | 6,73 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9 120 | 59,94 | 270 | 65,03 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7 413 | 5,76 | 219 | 8,96 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 22 500 | 12,50 | 665 | 15,85 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 125 | 4 | ||||||
| 2026-05-15 | 13F | Man Group plc | Put | 22 500 | 12,50 | 665 | 15,85 | |||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 14 374 | 10,37 | 422 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 083 | 6 159 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 29 171 | 137,09 | 863 | 144,19 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 211 | 13,39 | 3 581 | 16,80 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 007 | 19,17 | 30 | 20,83 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 397 000 | 11,20 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 40 651 | 40,90 | 1 202 | 45,17 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 52 389 | 179,27 | 1 549 | 136,13 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 179 321 | 17,93 | 5 303 | 21,52 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 14 210 | 2,86 | 420 | 6,06 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2 923 | 8,82 | 86 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 109 | 28,24 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 62 238 | 71,36 | 1 840 | 76,58 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 12 743 | 0,01 | 401 | 8,67 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 547 | 77,86 | 75 | 82,93 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 55 | 129,17 | 2 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 100 780 | 0,06 | 2 980 | 3,11 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 21 058 | 0,64 | 623 | 3,67 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 60 542 | 10,49 | 1 738 | 8,36 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 830 859 | 8,07 | 83 709 | 11,35 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 75 | 212,50 | 2 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 244 558 | 103,80 | 7 232 | 109,96 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 906 394 | 26 802 | ||||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | Call | 45 400 | 29 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 100 000 | 26,10 | 2 957 | 29,98 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 108 830 | 16,18 | 3 218 | 19,72 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 168 356 | 1,50 | 4 978 | 4,58 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 700 | 21 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 76 | 2 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 5 677 900 | 13,30 | 167 896 | 16,73 | |||
| 2026-05-12 | 13F | PCM Encore, LLC | 17 096 | 3,76 | 506 | 6,99 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 293 406 | 38,31 | 8 676 | 78 772,73 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 2 000 | 59 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 132 | 407,69 | 4 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 38 471 | 4,87 | 1 138 | 8,08 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 32 789 | 970 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 81 127 | 158,43 | 738 | -32,79 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4 334 816 | 140,99 | 128 | 150,98 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 197 087 | 19,16 | 5 828 | 22,78 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 596 | 23,14 | 18 | 30,77 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 713 | 52,40 | 51 | 56,25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 907 971 | 8,18 | 26 849 | 11,45 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 60 | 2 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 695 000 | 12,10 | 20 551 | 15,49 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 13 701 400 | 10,27 | 405 150 | 13,61 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 630 000 | 17,76 | 18 629 | 21,33 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 58 040 | 2 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 10 341 787 | 212,55 | 305 807 | 222,03 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3 707 | 0,49 | 110 | 3,81 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 945 | 73,41 | 117 | 78,46 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5 405 862 | 27,19 | 159 851 | 31,04 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7 987 | 3,82 | 236 | 7,27 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 9 856 | 291 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 32 637 | 18,09 | 965 | 21,69 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 17 106 | 4,46 | 506 | 7,68 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7 425 | 251 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 236 | 110,71 | 7 | 100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 27 662 | 12,56 | 818 | 15,89 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5 971 | 71,09 | 172 | 72,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7 360 | 218 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 87 733 | 5,58 | 2 594 | 8,81 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 364 | 633,45 | 129 | 658,82 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 286 | 136,36 | 8 | 166,67 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5 316 847 | 19,72 | 157 219 | 23,35 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 565 | 0,36 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 149 988 | 11,84 | 4 435 | 15,22 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 47 938 | 76,50 | 1 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 571 409 | 0,96 | 16 897 | 4,02 | ||||
| 2026-05-07 | 13F | KBC Group NV | 459 316 | 78,84 | 14 | 85,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 271 500 | 73,15 | 1 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 92 639 | 25,15 | 2 739 | 28,95 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 55 200 | 2,22 | 1 632 | 5,36 | |||
| 2026-05-15 | 13F | Brown Financial Advisors | 10 500 | 310 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 36 181 | 12,01 | 1 038 | 11,97 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 112 | 53,42 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 16 507 | 488 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 15 000 | 444 | |||||
| 2026-05-12 | 13F | Creative Planning | 412 097 | 28,64 | 12 186 | 32,55 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 200 | 6 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 97 797 | 88,08 | 2 807 | 54,35 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 122 624 | 7,40 | 3 626 | 10,68 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 240 204 | 11,26 | 7 103 | 14,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 911 600 | 14,90 | 26 956 | 18,38 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 84 555 | 132,49 | 2 500 | 134,96 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 186 404 | 102,18 | 5 454 | 105,89 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 38 643 | 61,96 | 1 143 | 66,96 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 32 124 | 24,76 | 950 | 28,59 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 102 000 | 142,86 | 3 016 | 150,29 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8 861 | 262 | ||||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 3 026 262 | 57,60 | 89 487 | 62,38 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 189 079 | 187,20 | 5 591 | 195,98 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 49 200 | 20,47 | 1 455 | 24,06 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 25 358 | 145,50 | 750 | 153,04 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 61 939 | 1,21 | 1 832 | 4,27 | ||||
| 2026-05-11 | 13F | Boston Partners | 63 134 | 1 867 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 50 | 1 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 38 530 | 601,31 | 1 139 | 625,48 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 19 000 | 562 | |||||
| 2026-05-15 | 13F | FIL Ltd | 11 820 000 | 38,42 | 349 517 | 42,62 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 224 451 | 59,23 | 6 637 | 64,08 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 450 000 | 1 700,00 | 13 023 | 1 716,32 | |||
| 2026-04-29 | 13F | Investment House Llc | 54 881 | 1 623 | ||||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 12 228 | 39,89 | 362 | 44,40 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8 144 | 241 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 3 293 | 184,37 | 97 | 193,94 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10 257 | 1,29 | 303 | 4,48 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13 640 | 21,22 | 403 | 25,16 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 998 428 | 67,43 | 147 804 | 72,51 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 11 176 | 330 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 136 446 | 27,20 | 4 035 | 31,06 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 67 910 | 2 008 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 031 200 | 155,94 | 29 595 | 110,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30 926 | 14,28 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 410 000 | 61,80 | 11 767 | 32,77 | |||
| 2026-02-13 | 13F | Barclays Plc | 1 060 572 | 13,85 | 30 438 | -6,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 54 | 2 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 36 729 | 5,05 | 1 086 | 8,28 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 21 634 | 87,58 | 640 | 93,64 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 177 503 | 1 375,50 | 5 249 | 1 421,16 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 687 | 20 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 16 845 | 45,79 | 498 | 50,45 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7 333 | 217 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10 | 0 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 8 600 | 254 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 15 947 | 472 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 270 832 | 353,84 | 8 009 | 367,76 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 56 488 | 541,76 | 1 713 | 584,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 829 400 | 222,60 | 24 525 | 232,41 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 435 300 | 37,49 | 12 872 | 41,66 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 609 | 18 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 219 893 | 55,29 | 6 502 | 60,03 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15 450 | 24,92 | 457 | 28,81 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 76 | 2 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 108 488 | 3 114 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 35 403 | 1 047 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 26 870 | 718 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 24 535 | 51,86 | 1 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 31 738 | 911 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 79 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 826 000 | 98,37 | 23 706 | 62,76 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5 227 300 | 134,68 | 150 024 | 92,55 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 462 670 | 0,23 | 13 279 | -17,76 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 30 100 | 890 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 1 794 680 | 1 528,57 | 53 069 | 1 578,30 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 273 232 | 9,30 | 37 649 | 12,61 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 904 050 | 41,47 | 26 733 | 45,76 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 308 | 833,33 | 9 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 32 354 | 0,35 | 957 | 3,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 676 | 8,16 | 20 | 11,76 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 41 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 6 579 320 | 589,35 | 194 550 | 610,24 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 602 833 | 175,84 | 17 826 | 184,20 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 115 781 | 5,47 | 3 424 | 8,67 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 28 404 | 292,05 | 840 | 305,31 |
