Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Caesars Entertainment, Inc., to m.in Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Parsifal Capital Management, LP, Cyrus Capital Partners, L.p., Vanguard Fiduciary Trust Co, Kite Lake Capital Management (uk) Llp, TIG Advisors, LLC, ArrowMark Colorado Holdings LLC, Westchester Capital Management, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Alberta Investment Management Corp, Vanguard Global Advisers, LLC, NINE MASTS CAPITAL Ltd, Vanguard Investments Australia, Ltd., Sassicaia Capital Advisers Llc, LuminArx Capital Management LP, TT Capital Management LLC, Birnam Oak Advisors, LP, Greenfield Seitz Capital Management, LLC, i Bridgewater Associates, LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Ing Groep Nv | 931 600 | 178,92 | 24 622 | 215,18 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 88 700 | 2 344 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 1 100 | 77,13 | 29 | 107,14 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 218 800 | 2 337,60 | 33 688 | 2 781,69 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 173 000 | 52,29 | 4 572 | 72,07 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 72 248 | 360,09 | 1 997 | 443,87 | ||||
| 2026-05-15 | 13F | Kite Lake Capital Management (uk) Llp | 530 000 | 14 008 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 444 | 304,48 | 38 | 375,00 | ||||
| 2026-05-15 | 13F | Quarry LP | Call | 11 100 | 293 | |||||
| 2026-05-15 | 13F | Quarry LP | 6 393 | 184,89 | 169 | 223,08 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 144 252 | 252,88 | 3 813 | 298,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 490 234 | 22,46 | 38 001 | 33,51 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11 943 | 316 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 18 | 0 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 161 | 8,78 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11 565 | 306 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 69 726 | 24,40 | 1 843 | 184 100,00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 15 451 | 43,78 | 408 | 62,55 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 84 184 | 2 225 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 9 900 | 163,30 | 262 | 200,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 195 253 | 3,59 | 5 161 | 17,06 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 150 000 | 3 964 | ||||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | 217 800 | 5 756 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8 829 298 | 233 358 | ||||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 217 800 | 5 756 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 23 935 | 633 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 100 000 | 298,41 | 2 643 | 350,26 | |||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 45 000 | 1 189 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 167 100 | 4 416 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 179 488 | 2,26 | 4 744 | 15,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 423 600 | 7,32 | 11 196 | 21,26 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 290 571 | 53,39 | 7 680 | 73,34 | ||||
| 2026-05-15 | 13F | Long Focus Capital Management, Llc | 2 715 000 | 0,18 | 71 757 | 13,21 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 294 239 | 3,48 | 7 777 | 16,91 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 22 236 | 588 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 83 139 | 421,71 | 2 197 | 490,59 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 6 529 700 | 5,76 | 172 582 | 19,51 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 38 | 26,67 | 1 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 70 000 | 74 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7 200 | 2 690,70 | 190 | 3 066,67 | ||||
| 2026-05-15 | 13F | Amundi | 1 587 634 | 205,09 | 41 961 | 244,76 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 17 578 | 465 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 10 900 | 13,54 | 288 | 28,57 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 14 500 | 4,32 | 383 | 17,85 | |||
| 2026-05-12 | 13F | DG Capital Management, LLC | 453 069 | 1 375,07 | 11 975 | 1 567,69 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 349 | 135,81 | 9 | 200,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 960 | 187,43 | 25 | 257,14 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9 183 | 1,19 | 243 | 14,15 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 20 387 | 539 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 15 000 | 50,00 | 396 | 69,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 134 020 | 3 542 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4 359 946 | 33,15 | 115 233 | 50,46 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8 958 | 237 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 30 490 | 798 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 12 | 0 | ||||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | Call | 27 500 | 727 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12 285 | 325 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10 344 365 | 273 402 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 97 083 | 2 566 | ||||||
| 2026-05-15 | 13F | Man Group plc | 91 692 | 2 423 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 52 175 | 27,23 | 1 379 | 43,69 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7 595 | 201 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 94 | 571,43 | 2 | |||||
| 2026-05-15 | 13F | TIG Advisors, LLC | Put | 318 000 | 8 405 | |||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 776 622 | 20 526 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 207 | 508,82 | 5 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 5 340 | 141 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 682 728 | 2,24 | 97 360 | 15,54 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 342 001 | 9,25 | 9 039 | 23,45 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 14 550 | 385 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 349 | 55 | ||||||
| 2026-05-15 | 13F | Arini Captial Management Ltd | 3 863 564 | 254,53 | 102 114 | 300,62 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4 144 | 4 775,29 | 110 | 10 800,00 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 30 900 | 817 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 2 264 | 468,84 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 589 045 | 17,88 | 41 998 | 33,20 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 56 315 | 211,08 | 1 488 | 251,77 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 8 054 | 213 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4 329 | 7,37 | 114 | 21,28 | ||||
| 2026-05-01 | 13F | Avion Wealth | 302 | 738,89 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 25 559 | 676 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 13 951 | 19,98 | 369 | 35,79 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 794 979 | 12,94 | 73 871 | 27,62 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 41 556 | 2,36 | 1 117 | 1,82 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 40 000 | 1 057 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 925 | 27,59 | 24 | 50,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 599 928 | 42 286 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 898 | 209 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 312 500 | 8 259 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 36 970 | 977 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2 049 835 | 31,15 | 53 911 | 47,47 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 11 955 | 28,69 | 316 | 45,16 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 23 106 | 611 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 36 000 | 159,93 | 951 | 194,43 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 93 522 | 2 472 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 12 500 | 330 | |||||
| 2026-05-28 | 13F | Cyrus Capital Partners, L.p. | 1 430 000 | 37 795 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 85 659 | 2 264 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 158 027 | 14,93 | 4 177 | 29,85 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 52 606 | 295,95 | 1 390 | 348,39 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2 141 | 51,74 | 57 | 69,70 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 31 307 | 1,17 | 827 | 14,38 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 36 292 | 1,93 | 959 | 17,96 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 228 660 | 22,85 | 6 043 | 38,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 136 895 | 46,13 | 3 618 | 65,13 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 13 686 | 362 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 007 | 281,44 | 27 | 333,33 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 21 276 | 562 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 8 900 | 235 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 16 | 0 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 137 455 | 15,15 | 3 633 | 30,09 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 52 465 | 74,43 | 1 387 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 28 026 | 16 194,19 | 1 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 17 875 | 472 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 288 | 1 957,14 | 8 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 19 656 | 501 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 405 324 | 4,76 | 10 713 | 18,38 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16 565 | 38,04 | 438 | 56,07 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 998 410 | 15,54 | 26 388 | 30,56 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 46 708 | 0,02 | 1 234 | 13,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 140 | ||||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 157 111 | 41,74 | 4 152 | 60,19 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 29 500 | 780 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 37 810 | 490,87 | 999 | 570,47 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 366 640 | 0,60 | 9 690 | 13,68 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 94 | 5,62 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 612 | 0,69 | 43 | 13,51 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 343 056 | 12,95 | 9 067 | 27,62 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 020 872 | 112,56 | 26 982 | 140,19 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 015 136 | 31,27 | 26 830 | 48,33 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 882 | 59,49 | 50 | 81,48 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14 713 | 44,83 | 389 | 63,71 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 33 | 120,00 | 1 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 40,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 29 917 | 35,85 | 791 | 53,40 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 379 387 | 0,97 | 10 027 | 14,10 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 22 | 1 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 44 197 | 113,44 | 1 168 | 141,32 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 22 950 | 61,05 | 607 | 81,98 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 043 562 | 7,80 | 24 408 | -6,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 809 | 159,37 | 66 | 124,14 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 113 165 | 8,73 | 2 991 | 22,84 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 19 | 1 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 45 648 | 11,98 | 1 206 | 26,55 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 30 | 1 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 23 500 | 82,74 | 1 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11 431 | 302 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 443 133 | 1 704 257,69 | 12 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 19 | 111,11 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 190 872 | 12,84 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 43 931 | 133,89 | 1 161 | 164,46 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 8 979 | 25,65 | 232 | 38,92 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 3 320 | 0,15 | 88 | 12,99 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 97 887 | 2 587 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 29 861 | 96,83 | 789 | 122,88 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 19 919 | 60,47 | 517 | 78,28 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16 584 | 438 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 9 000 | 238 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 37 732 | 15,52 | 997 | 30,67 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7 703 | 204 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 632 622 | 10,26 | 16 720 | 24,60 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3 019 | 349,26 | 80 | 426,67 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 218 | 6 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 35 495 | 887 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 33 027 | 26,68 | 873 | 43,19 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 4 000 | 106 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1 643 199 | 43 430 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 243 000 | 6 422 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 37 700 | 996 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 104 600 | 2 765 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 67 918 | 26,07 | 1 795 | 42,46 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 139 567 | 0,07 | 3 689 | 13,06 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 49 283 | 1 303 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 15 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 160 212 | 13,82 | 4 234 | 28,61 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 183 | 31 | ||||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 1 933 700 | 51 108 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 7 748 | 205 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 10 000 | 264 | ||||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 61 767 | 1 633 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 33 641 | 44,08 | 889 | 62,82 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 20 551 | 543 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 19 355 | 512 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7 875 | 208 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 334 302 | 85,81 | 8 836 | 109,96 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 58 433 | 32,49 | 1 544 | 49,76 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 29 482 | 209,39 | 779 | 250,90 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 473 963 | 51,24 | 12 527 | 70,89 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 688 | 34 300,00 | 18 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 286 117 | 1 984,79 | 7 562 | 2 255,76 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 730 243 | 3,38 | 19 300 | 16,81 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 20 000 | 529 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 75 000 | 1 982 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 75 881 | 51,08 | 2 006 | 70,78 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 72 489 | 187,50 | 1 916 | 225,13 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 91 001 | 21,72 | 2 405 | 37,59 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 11 476 | 319 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 22 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 143 | 4 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 181 250 | 65,52 | 4 239 | 65,52 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 216 | 292,73 | 6 | 400,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23 358 | 0,13 | 617 | 13,21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 647 312 | 235,05 | 17 108 | 278,66 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 20 000 | 529 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 278 | 86,30 | 34 | 106,25 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 150 811 | 3 986 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1 083 927 | 1,50 | 28 648 | 14,70 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 185 464 | 52,21 | 4 902 | 72,03 | ||||
| 2026-05-12 | 13F | Creative Planning | 59 026 | 61,93 | 1 560 | 83,10 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 60 000 | 1 586 | ||||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 2 650 000 | 70 040 | ||||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 38 599 | 1 020 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | Put | 100 000 | 2 643 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 25 | 1 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25 413 464 | 0,84 | 671 678 | 13,95 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 200 000 | 175,86 | 5 286 | 211,86 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 59 699 | 11,17 | 1 578 | 25,56 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 439 | 89,27 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3 251 369 | 76 050 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 290 | 8 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7 723 | 204 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 278 | 12,01 | 34 | 26,92 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 989 061 | 1,99 | 26 141 | 15,24 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30 828 | 45,48 | 818 | 62,43 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 131 586 | 1 717,74 | 3 478 | 1 957,40 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 24 465 | 647 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 571 300 | 184,09 | 15 099 | 221,05 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 390 000 | 10 308 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 755 313 | 9,24 | 72 823 | 23,44 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 19 728 | 521 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 33 600 | 15,46 | 888 | 30,59 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 895 540 | 17,86 | 23 732 | 33,17 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 12 988 | 4 062,82 | 343 | 4 800,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 49 620 | 81,15 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 751 | 21,72 | 20 | 35,71 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 315 506 | 36,79 | 8 339 | 54,58 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8 402 | 222 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33 048 | 40,36 | 873 | 58,73 | ||||
| 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 | 1 261 936 | 33 353 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 100 | 264 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | 1 322 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6 320 | 11,52 | 167 | 26,52 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 50 000 | 5,04 | 1 322 | 18,69 | |||
| 2026-05-14 | 13F | Contrarian Capital Management, L.l.c. | 162 163 | 29,73 | 4 286 | 46,60 | ||||
| 2026-05-15 | 13F | III Capital Management | 49 210 | 1 301 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 343 | 44,90 | 62 | 64,86 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 86 716 | 2,18 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 6 626 749 | 0,41 | 175 145 | 13,46 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 440 | 12 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 43 900 | 1 160 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 66 483 | 1 757 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 58 | 20,83 | 2 | 0,00 |
