Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w American Airlines Group Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, BlackBarn Capital Partners LP, Orbis Allan Gray Ltd, O'Connor Alternative Investments LLC, Longaeva Partners L.P., Columbus Hill Capital Management, L.P., Havemeyer Place LP, Vanguard Global Advisers, LLC, Converium Capital Inc., LMR Partners LLP, Longaeva Partners L.P., Collaborative Fund Advisors, LLC, Jump Financial, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Ally Financial Inc., Union Square Park Capital Management, LLC, Pinnacle Financial Partners, Inc., i DRW Securities, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1 000 | 11 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 148 771 | 0,09 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 47 | 1 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11 194 | 11,74 | 120 | -21,57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7 027 | 13,96 | 75 | -20,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 521 334 | 126,64 | 5 599 | 58,79 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3 583 400 | 3,19 | 38 486 | -27,71 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 41 901 | 8,24 | 450 | -24,11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2 877 500 | 11,22 | 30 904 | -22,08 | |||
| 2026-05-07 | 13F | Burk Holdings LLC | 585 | 6 | ||||||
| 2026-05-15 | 13F | Pingora Partners LLC | 5 000 | 54 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 22 600 | 0 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 299 | 3 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 567 | 17 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 76 500 | 27,50 | 1 173 | 74,15 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15 649 | 6,00 | 168 | -25,66 | ||||
| 2026-05-15 | 13F | State Street Corp | 19 228 066 | 3,35 | 206 509 | -27,59 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 94 328 | 0,34 | 1 050 | -27,20 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 40 000 | 430 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 138 | 2 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 90 287 | 23,31 | 970 | -13,64 | ||||
| 2026-05-08 | 13F | Bokf, Na | 156 | 2 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 23 788 | 654,22 | 255 | 431,25 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 66 | 1 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1 057 495 | 1,66 | 11 357 | -28,78 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 472 806 | 7 248 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 80 967 | 33,91 | 870 | -6,16 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 299 | 210,02 | 14 | 116,67 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1 008 | 4,78 | 0 | |||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 7 750 | 355,88 | 628 | 3 818,75 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 9 687 232 | 569,41 | 104 041 | 368,99 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 10 879 | 117 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 77 221 | 33,79 | 829 | -6,22 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 42 934 | 89,71 | 461 | 33,24 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 892 | 148,47 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 106 184 | 8,79 | 1 140 | -23,80 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 38 600 | 9,97 | 415 | -23,05 | ||||
| 2026-05-11 | 13F | Allstate Corp | 51 063 | 548 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9 269 | 14,45 | 100 | -20,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5 090 237 | 28,38 | 54 669 | -10,06 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 61 | 35,56 | 1 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 25 424 | 112,63 | 273 | 49,18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 11 736 600 | 10,93 | 126 051 | -22,28 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 98 000 | 1 053 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 153 939 | 1 653 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 18 901 500 | 40,38 | 203 002 | -1,65 | |||
| 2026-05-14 | 13F | Cwm, Llc | 23 869 | 17,16 | 256 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 9 268 | 0,64 | 100 | -74,08 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 600 178 | 9,93 | 6 | -25,00 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 282 500 | 3 034 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 135 | 107,69 | 1 | |||||
| 2026-05-01 | 13F | U S Global Investors Inc | 6 435 049 | 15,53 | 69 112 | -19,06 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 49 997 | 537 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 42 949 | 106,35 | 461 | 44,51 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 43 897 | 4,49 | 471 | -26,75 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 161 632 | 13,50 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 127 086 | 207,07 | 1 365 | 115,14 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 24 995 | 52,96 | 268 | 7,20 | ||||
| 2026-05-11 | 13F | Commerce Bank | 48 677 | 3,96 | 523 | -27,20 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 88 406 | 15,03 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 15 675 800 | 8,58 | 168 358 | -23,93 | |||
| 2026-05-05 | 13F | UBS Group AG | 20 825 755 | 63,73 | 223 669 | 14,71 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 34 980 | 376 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 100 000 | 300,00 | 1 533 | 447,50 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 478 264 | 5 137 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 6 946 843 | 251,10 | 74 609 | 145,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 329 400 | 4,94 | 3 538 | -26,50 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 6 060 100 | 5,21 | 65 085 | -26,29 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 211 400 | 27,35 | 2 270 | -10,77 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4 108 280 | 44 123 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 12 820 | 8,25 | 143 | -21,55 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 410 600 | 4 410 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 661 877 | 7 109 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 196 670 | 2 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 165 162 | 39,05 | 23 254 | -2,58 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 14 313 | 213 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 529 586 | 49,83 | 5 688 | 4,96 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 327 412 | 22,82 | 3 516 | -13,95 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 820 000 | 173,33 | 8 807 | 91,48 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 190 000 | 2 041 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 195 000 | 2 094 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 419 706 | 58,87 | 36 728 | 11,30 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 39 000 | 419 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 350 000 | 0 | |||||
| 2026-05-15 | 13F | Prentice Capital Management, LP | 139 790 | 1 501 | ||||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 100 000 | 1 074 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 4 094 | 44 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 22 300 | 231 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 808 000 | 8 678 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 145 361 | 1 561 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6 300 | 231,40 | 68 | 131,03 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 814 | 1,75 | 9 | -33,33 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 21 396 | 230 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 1 241 933 | 8 797,01 | 14 543 | 6 727,70 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 32 605 | 350 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 473 358 | 3,82 | 15 824 | -27,27 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | Call | 150 000 | 1 611 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2 167 307 | 23 277 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 60 | 33,33 | 1 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3 960 | 3,66 | 43 | -27,59 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 150 043 | 51,26 | 1 611 | 5,99 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4 544 006 | 6,67 | 48 803 | -25,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 2 284 300 | 153,36 | 24 533 | 77,51 | |||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | Put | 2 133 300 | 461 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13 585 | 146 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 50 000 | 350,45 | 537 | 215,88 | |||
| 2026-04-23 | 13F | MQS Management LLC | 25 238 | 271 | ||||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | Call | 30 000 | 322 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 316 | 57,21 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 153 390 | 15,66 | 1 647 | -18,99 | ||||
| 2026-04-16 | 13F | Security National Bank | 3 188 | 34 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6 979 | 99,40 | 78 | 45,28 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 7 000 | 75 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 3 709 500 | 39 840 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 206 | 3 333,33 | 2 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 26 466 | 7,32 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13 936 | 150 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 541 | 415,24 | 6 | 400,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 572 | 6 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 13 504 | 207,54 | 145 | 116,42 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6 779 971 | 4,57 | 72 817 | -26,74 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 11 013 | 118 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6 | 0 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 414 | 4,28 | 4 | -33,33 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 257 749 | 3,19 | 13 508 | -27,71 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 87 594 | 2 568,92 | 941 | 1 780,00 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 645 400 | 21 413,33 | 6 932 | 15 302,22 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 38 014 | 51,37 | 408 | 6,25 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 92 | 16,46 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 48 671 | 1,18 | 523 | -29,17 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 14 180 118 | 12,69 | 152 294 | -21,05 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 198 650 | 209,18 | 2 134 | 116,77 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 46 692 | 501 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 3 004 086 | 5,77 | 32 | -25,58 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 30 096 | 447 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 16 420 | 193 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 3 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 39 016 | 419 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 4 503 900 | 17,31 | 48 372 | -17,81 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 2 574 | 63,53 | 28 | 12,50 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11 702 | 126 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 402 | 38,14 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 417 287 | 22,95 | 4 482 | -13,88 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 161 832 | 2 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 049 274 | 104,05 | 42 052 | 38,23 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 147 926 | 0,16 | 1 589 | -29,86 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 7 940 | 62,07 | 85 | 13,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 426 071 | 4 576 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 200 000 | 2 148 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 34 590 | 73,73 | 370 | 20,98 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 21 182 | 1,36 | 227 | -29,06 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 302 645 | 3 250 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 3 866 000 | 30,78 | 41 521 | -8,37 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 19 585 | 10,28 | 210 | -22,79 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 111 219 | 1 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 159 400 | 2,97 | 2 444 | 40,48 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 58 297 854 | 2,55 | 626 119 | -28,16 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 8 | 0 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 123 792 | 105,05 | 1 330 | 43,68 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 36 800 | 4,84 | 395 | -26,58 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 200 000 | 2 148 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 12 236 400 | 40,25 | 187 584 | 91,28 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 11 395 | 7,57 | 122 | -20,78 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 322 423 | 15,05 | 13 462 | -23,60 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 200 | 2 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10 221 | 157 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 4 340 700 | 91,14 | 46 619 | 33,91 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 19 700 | 212 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 210 000 | 2 255 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 983 400 | 91,20 | 10 562 | 33,95 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 446 593 | 4 796 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1 944 901 | 174,69 | 20 888 | 92,46 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 691 748 | 0,72 | 18 169 | -29,44 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 73 735 | 166,27 | 792 | 86,56 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 467 470 | 15,26 | 4 998 | -19,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 150 000 | 40,32 | 1 603 | -2,32 | |||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | Call | 850 000 | 9 129 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 516 | 6 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 40 283 | 46,32 | 433 | 2,37 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1 500 | 16 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 165 441 | 0,16 | 1 777 | -29,86 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 85 | 240,00 | 1 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 155 230 | 1 667 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 85 | 3,66 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 45 150 | 125,75 | 505 | 65,03 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 66 384 | 1,07 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 64 222 | 1,08 | 690 | -29,19 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 121 643 | 0,55 | 1 306 | -29,56 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 25 001 | 269 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 10 731 | 15,69 | 110 | -22,54 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 29 271 883 | 314 380 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 915 218 | 145,60 | 9 829 | 72,08 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 575 | 17 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 32 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 689 352 | 413,82 | 7 404 | 260,07 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 159 634 | 2 448,03 | 1 714 | 1 685,42 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 108 154 | 1 162 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 100 | 1 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34 776 | 29,75 | 373 | -9,02 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29 995 | 23,40 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 816 | 33,10 | 41 | -6,98 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 445 400 | 6 835 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 1 046 212 | 74,15 | 11 236 | 22,01 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 180 000 | 1 933 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 652 275 | 20,53 | 7 005 | -15,56 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | Call | 74 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 6 025 | 131,73 | 6 471 | 62,36 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 3 890 750 | 142,77 | 41 787 | 70,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 426 800 | 1 620,97 | 4 584 | 1 106,05 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 590 505 | 0,44 | 6 342 | -29,63 | ||||
| 2026-05-13 | 13F | Marex Group plc | 453 483 | 120,71 | 4 870 | 54,65 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1 915 576 | 6 423,11 | 20 573 | 4 471,78 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 140 969 | 1 514 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 22 150 | 40,86 | 23 789 | -1,32 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 35 | 0 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 56 565 | 608 | ||||||
| 2026-05-15 | 13F | BlackBarn Capital Partners LP | Put | 4 000 000 | 42 960 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 28 353 042 | 304 512 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 598 031 | 6 423 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 42 286 | 454 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4 130 | 10,37 | 44 | -22,81 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 50 297 | 14,96 | 518 | -22,69 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 135 343 | 3,12 | 1 454 | -27,75 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 122 | 22,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 093 511 | 14,23 | 11 744 | -19,97 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 10 255 | 110 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1 725 200 | 538,96 | 18 529 | 347,64 | |||
| 2026-05-06 | 13F | Main Street Group, LTD | 20 | 0 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 59 697 | 641 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 149 598 | 1 607 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 250 000 | 2 685 | |||||
| 2026-05-15 | 13F | Amundi | 46 138 | 496 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 12 740 | 134 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 19 694 | 212 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 10 921 | 112 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 300 | 3 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 937 918 | 2 341,80 | 10 073 | 1 613,10 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 976 406 | 8,24 | 11 492 | -16,90 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 1 550 000 | 16 647 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20 205 | 4,51 | 217 | -26,69 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 63 294 | 680 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8 713 | 94 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Call | 2 000 | 3 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 307 613 | 14 044 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 157 172 | 1 688 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 079 460 | 11 593 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 2 468 000 | 307,93 | 26 506 | 185,81 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27 558 | 47,38 | 296 | 3,15 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 12 315 | 10,49 | 132 | -22,35 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 903 000 | 902 900,00 | 9 698 | 969 700,00 | |||
| 2026-05-13 | 13F | nVerses Capital, LLC | 25 475 | 274 | 5,41 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 771 | 2 558,62 | 8 | |||||
| 2026-05-12 | 13F | Ally Financial Inc. | 130 000 | 1 396 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 44 566 | 3,23 | 479 | -27,69 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 500 | 0,20 | 5 | -28,57 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 128 | 39,13 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 25 000 | 0 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 191 500 | 4,87 | 2 057 | -26,55 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 639 522 | 214,31 | 6 857 | 119,81 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Put | 173 500 | 66,03 | 1 863 | 16,36 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 59 900 | 383,06 | 643 | 238,42 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3 053 | 33 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 138 | 46,81 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 279 183 | 2,18 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 20 000 | 215 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 231 400 | 20,02 | 2 | 0,00 | ||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 380 000 | 232 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 14 830 | 844,59 | 159 | 695,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5 605 778 | 25,22 | 60 206 | -12,27 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 25 000 | 268 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 84 788 | 0,92 | 911 | -29,35 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 432 147 | 4 641 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 70 564 | 758 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 46 683 | 494,08 | 716 | 712,50 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7 086 888 | 2,20 | 76 098 | -28,42 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 939 | 0,32 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 93 550 | 75,72 | 1 005 | 23,04 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 | 0 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 65 869 | 529,48 | 707 | 341,88 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 20 751 | 7,36 | 223 | -25,00 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 6 000 | 6 444 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 88 171 | 23,09 | 947 | -13,84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 20 631 | 4,91 | 222 | -26,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 10 279 900 | 134,08 | 110 406 | 63,99 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23 545 900 | 110,18 | 252 883 | 47,25 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 2 035 486 | 13,28 | 21 861 | -20,64 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1 015 170 | 61,51 | 10 903 | 13,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 500 000 | 66,67 | 5 370 | 16,76 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 76 | 1 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 26 485 | 0,06 | 284 | -29,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 476 | 53 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 325 725 | 2,16 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Put | 37 400 | 402 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 37 900 | 407 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 75 000 | 806 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4 250 733 | 145,68 | 45 653 | 72,12 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 423 972 | 242,89 | 4 553 | 140,26 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11 197 | 120 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 735 672 | 11,52 | 40 121 | -21,87 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 216 876 | 19,05 | 2 329 | -16,58 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 89 499 | 75,20 | 961 | 22,73 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 35 806 | 176,49 | 385 | 93,94 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 500 | 5 | ||||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 74 779 | 803 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 937 936 | 546,05 | 10 074 | 352,76 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 29 099 | 12,84 | 313 | -21,01 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 353 | 4 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 944 | 2,05 | 10 | -28,57 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 73 624 | 518,38 | 791 | 334,07 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 32 613 | 350 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 21 534 | 22,42 | 231 | -14,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 3 763 800 | 57,27 | 40 423 | 10,18 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 19 845 | 304 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 25 000 | 268 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 72 509 | 46,14 | 779 | 2,37 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 158 900 | 1,86 | 1 707 | -28,65 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 100 | 1 | ||||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 2 195 566 | 23 580 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 162 262 | 113,50 | 1 743 | 49,53 | ||||
| 2026-04-06 | 13F | CX Institutional | 15 351 | 8,82 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14 263 | 23,01 | 219 | 67,69 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 305 204 | 664,81 | 3 164 | 416,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 269 284 | 76,91 | 2 892 | 23,96 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 309 465 | 316,31 | 3 324 | 191,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 784 800 | 2,69 | 19 169 | -28,06 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 47 043 | 299,89 | 505 | 180,56 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 57 400 | 616 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 119 | 33,10 | 23 | |||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 31 800 | 342 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 22 662 | 0,10 | 243 | -29,97 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 9 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 486 436 | 4,78 | 5 224 | -26,59 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11 850 | 149 |
