Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w GameStop Corp., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Lord, Abbett & Co. Llc, Concentric Capital Strategies, LP, VANGUARD ASSET MANAGEMENT, Ltd, Cibc World Markets Corp, Vanguard Global Advisers, LLC, Delta Global Management LP, Vanguard Investments Australia, Ltd., ExodusPoint Capital Management, LP, Allstate Corp, Inceptionr Llc, Alphadyne Asset Management, LLC, Cibc World Markets Corp, Dba Trading, Llc, Cantor Fitzgerald, L. P., Militia Capital Management LLC, Mercer Global Advisors Inc /adv, i Concentric Capital Strategies, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 173 368 | 0,95 | 3 994 | 15,84 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 9 651 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 598 734 | 10,07 | 82 915 | 26,30 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 107 881 | 2 486 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 428 200 | 156,25 | 9 866 | 194,04 | |||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | Call | 522 200 | 12 031 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 16 176 | 373 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 32 243 | 743 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18 217 575 | 419 733 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 235 887 | 0,07 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 942 000 | 43,77 | 21 704 | 64,97 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 858 400 | 29,62 | 42 818 | 48,73 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 187 | 4 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 14 765 | 340 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 45 300 | 1 044 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 18 178 | 70,46 | 419 | 96,24 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 30 381 | 1,17 | 700 | 15,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 023 | 31,36 | 47 | 53,33 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 149 669 | 3 448 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 493 286 | 22,46 | 11 365 | 40,52 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18 359 | 11,29 | 423 | 27,49 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 66 | 500,00 | 2 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4 526 700 | 43,29 | 90 896 | 5,47 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 199 900 | 111,44 | 24 094 | 55,63 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 185 303 | 0,53 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 70 125 | 1 616 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12 427 | 29,26 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 51 071 | 60,28 | 1 177 | 84,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 75 000 | 1 728 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 92 338 | 0,15 | 2 127 | 14,91 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7 579 578 | 3,26 | 174 676 | 18,48 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 78 290 | 2,76 | 1 572 | -24,35 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 650 303 | 376,20 | 61 063 | 446,42 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 194 | 74,77 | 4 | 100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 265 000 | 5 321 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41 166 | 0,77 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 0 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 129 | 3 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 85 000 | 1 958 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 274 | 168,63 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 171 300 | 693,06 | 3 947 | 811,32 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 97 967 | 4,93 | 2 257 | 20,44 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 200 | 5 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 81 | 76,09 | 2 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 4 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 364 114 | 134,26 | 31 429 | 168,81 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 590 | 60 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 92 707 | 3 190,98 | 2 136 | 3 712,50 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 348 030 | 7,80 | 8 | 33,33 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 079 022 | 1,16 | 24 861 | 16,07 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 481 954 | 64,44 | 11 104 | 88,68 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 492 000 | 284,98 | 11 336 | 341,74 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 100 | 2 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 86 858 | 486,32 | 1 965 | 561,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 850 000 | 1,74 | 17 068 | -25,11 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 122 | 3 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 700 | 14 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 335 | 4,69 | 8 | 16,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 49 972 | 30,01 | 1 151 | 49,29 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 411 500 | 11,16 | 9 481 | 27,54 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 33,33 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 136 180 | 3 138 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 469 | 34,75 | 218 | 54,61 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 180 715 | 111,24 | 4 164 | 142,46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 300 000 | 6 681 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 869 576 | 13,53 | 19 365 | 25,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 689 000 | 84,22 | 15 344 | 104,34 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 240 | 553 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 283 900 | 7,13 | 6 541 | -9,52 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 201 900 | 39,24 | 4 652 | 59,77 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 161 009 | 22,63 | 3 710 | 40,71 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 5 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 011 | 26,06 | 23 | 43,75 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 19 768 | 14,15 | 455 | 31,12 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 183 | 510,00 | 4 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 30 000 | 602 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 545 | 13 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17 419 019 | 401 334 | ||||||
| 2026-05-12 | 13F | Creative Planning | 33 635 | 112,23 | 775 | 143,40 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 10 | 0 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2 492 | 206,52 | 57 | 256,25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 111 661 | 0,65 | 2 573 | 15,49 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 12 000 | 276 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 81 283 | 23,00 | 1 873 | 41,18 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 88 533 | 154,52 | 2 040 | 192,12 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 5 343 | 17,25 | 120 | 27,96 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 1 675 300 | 0,01 | 38 599 | 14,75 | |||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 8 | 0 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 780 | 11,43 | 18 | 21,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 37 578 | 22,73 | 866 | 40,88 | ||||
| 2026-05-07 | 13F | KBC Group NV | 13 024 | 12,91 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 155 784 | 3 589 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 4 805 | 126,97 | 111 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 756 600 | 114,94 | 17 | 142,86 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 39 100 | 3,71 | 901 | 18,89 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 31 800 | 733 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 2 600 | 60 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 131 | 1 210,00 | 3 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 720 600 | 7,94 | 16 603 | 23,85 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 517 200 | 2 198,67 | 11 916 | 2 542,13 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 20 432 300 | 10,43 | 470 760 | 26,71 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 63 056 | 1,16 | 1 453 | 16,07 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 89 700 | 207,19 | 2 067 | 252,56 | |||
| 2026-05-11 | 13F | Allstate Corp | 59 421 | 1 369 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 10 | 150,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 120 000 | 2 765 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | Call | 740 000 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 126 | 3 050,00 | 3 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 2 000 | 11,11 | 46 | 27,78 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23 042 | 105,84 | 531 | 131,44 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 505 296 | 2,17 | 11 642 | 17,24 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 10 677 | 29,73 | 238 | 43,64 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11 795 | 272 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 10 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1 213 | 15,63 | 28 | 28,57 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 53 | 140,91 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10 665 | 5,85 | 214 | -21,90 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 13 689 | 0,04 | 315 | 14,96 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 67 822 | 7,65 | 1 563 | 23,48 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 12 000 | 276 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 175 422 | 2,17 | 4 | 33,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 93 648 | 0,08 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 103 470 | 2 384 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 386 800 | 461,39 | 8 912 | 544,32 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 240 | 1,27 | 6 | 25,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 119 500 | 4,82 | 2 753 | 20,27 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 280 138 | 2 677,77 | 6 454 | 3 095,05 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 846 | 191,72 | 19 | 280,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 48 | 182,35 | 1 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 25 935 | 3,18 | 598 | 18,45 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2 892 | 53,75 | 67 | 78,38 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 99 200 | 1,85 | 2 286 | 16,88 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 620 | 14 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5 451 | 16,13 | 126 | 32,98 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 10 927 | 252 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 959 | 22 | ||||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 27 228 | 627 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 281 | 103,27 | 120 | 130,77 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 157 | 5,37 | 4 | 50,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 67 143 | 1 547 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 8 828 | 203 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 24 749 | 570 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 0 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30 814 | 3 012,53 | 710 | 3 445,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12 227 | 282 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 55 506 | 232,35 | 1 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 82 659 | 639,55 | 1 903 | 5 666,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16 532 | 0,04 | 381 | 14,80 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 315 690 | 20,07 | 7 273 | 37,77 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 8 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 72 | 2 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 842 328 | 0,39 | 19 407 | 15,20 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 156 663 | 5,32 | 3 610 | 20,86 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 289 500 | 224,97 | 29 710 | 272,91 | |||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 25 | 1 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 168 400 | 375,71 | 3 880 | 446,34 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 75 930 | 0,54 | 1 749 | 15,37 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 103 271 | 0,15 | 2 379 | 14,93 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 21 335 | 492 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 542 300 | 3,63 | 13 265 | 26,24 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 7 797 | 31,62 | 180 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 38 134 | 879 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 39 298 | 905 | ||||||
| 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 | 2 555 274 | 58 874 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 11 318 | 3,07 | 261 | 18,18 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 134 900 | 9,67 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 613 800 | 185,22 | 14 142 | 227,26 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6 727 | 8,38 | 153 | 22,58 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 86 400 | 350,00 | 1 991 | 416,88 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 39 740 | 156,72 | 916 | 195,48 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 138 846 | 377,82 | 3 199 | 448,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 533 | 393,52 | 11 | 400,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 12 642 257 | 1,38 | 291 278 | 16,33 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 28 000 | 645 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9 051 | 209 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 500 | 25,00 | 173 | 43,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 9 660 | 223 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 919 960 | 3,79 | 21 196 | 19,08 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 363 | 515,25 | 8 | 700,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 764 993 | 2,50 | 17 625 | 17,61 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 702 900 | 16 195 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 12 493 | 251 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9 509 | 219 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 202 718 | 0,70 | 4 671 | 15,54 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1 016 095 | 0,06 | 23 411 | 14,81 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 541 | 113,83 | 12 | 140,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 28 545 | 0,04 | 658 | 14,66 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 62 242 | 0,03 | 1 434 | 14,81 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Put | 0 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 9 465 | 218 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2 400 | 126,42 | 55 | 161,90 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 315 114 | 75,32 | 7 260 | 101,16 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 105 839 | 5,49 | 2 125 | -22,33 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1 762 200 | 40 601 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 126 200 | 2 908 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 138 907 | 61,29 | 3 200 | 85,08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 789 | 1 334,55 | 18 | 1 700,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 0 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 94 | 46,88 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 4 834 476 | 41,63 | 111 386 | 62,51 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 67 263 | 7,82 | 1 550 | 23,72 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 157 300 | 49,81 | 3 624 | 71,92 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 62 248 | 2,99 | 1 434 | 18,22 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 865 | 13,02 | 63 | 26,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9 098 500 | 13,84 | 209 629 | 30,62 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2 677 300 | 45,39 | 61 685 | 66,83 | |||
| 2026-05-15 | 13F | Trask Adam Roland | 300 | 7 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 450,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 13 435 | 10,89 | 310 | 27,16 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 909 284 | 189,10 | 90 046 | 231,47 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15 660 | 112,54 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 53 | 10,42 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 14 191 300 | 17,18 | 326 968 | 34,46 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 332 966 | 30 712 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 287 | 962,96 | 7 | |||||
| 2026-04-22 | 13F | Lam Group, Inc. | 12 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 322 674 | 5,17 | 76 554 | 20,67 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 17 095 | 394 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 851 | 76,92 | 19 | 100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 65 707 | 6,61 | 1 514 | 22,31 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 666 800 | 47,13 | 15 363 | 68,82 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 30 000 | 20,00 | 691 | 37,65 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 150,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 405 | 864,29 | 9 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9 135 | 210 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 947 347 | 0,14 | 21 827 | 14,90 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 958 | 2 207 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 84 576 | 3,24 | 1 949 | 18,49 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 33 | 312,50 | 1 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 30 000 | 691 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 167 448 | 3 858 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 77 200 | 89,04 | 1 550 | 39,14 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 50 000 | 12 | |||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 33 673 | 8,02 | 776 | 24,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 208 650 | 412,73 | 4 807 | 488,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 892 | 167,07 | 18 | 88,89 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 380 157 | 8 759 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 350 | 250,00 | 8 | 300,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 100 | 2 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 26 628 | 34,27 | 614 | 54,02 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 78 213 | 28,09 | 1 802 | 46,98 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 35 881 670 | 1,70 | 826 714 | 16,70 | ||||
| 2026-04-06 | 13F | CX Institutional | 520 | 0 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 29 946 | 1,09 | 690 | 15,99 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 782 365 | 132,46 | 18 026 | 166,76 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | Call | 20 000 | 44 |
