Participation institutionnelle et des fonds - Vendeurs
Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Citigroup Inc | 208 193 | -88,78 | 7 147 | -88,97 | ||||
| 2025-04-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 1 150 900 | -21,44 | 39 510 | -22,75 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 10 679 | -35,06 | 367 | -36,24 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 40 000 | -41,18 | 1 373 | -42,14 | ||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 621 602 | -11,99 | 21 340 | -13,45 | ||||
| 2025-08-14 | 13F | Anson Funds Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 548 009 | -21,19 | 18 813 | -22,50 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 228 705 | -44,92 | 7 851 | -45,83 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -90 437 | 77,89 | -2 903 | 82,58 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 77 | -91,18 | 3 | -93,33 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 8 624 | -30,79 | 296 | -31,80 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 42 300 | -75,45 | 1 452 | -75,86 | |||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1 802 356 | -2,58 | 61 875 | -4,19 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2 427 | -31,19 | 83 | -32,52 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 210 211 | -17,99 | 7 217 | -19,36 | ||||
| 2025-05-07 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 11 800 | -31,79 | 405 | -32,84 | ||||
| 2025-07-18 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 12 905 | -68,72 | 443 | -69,24 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 24 853 | -0,43 | 853 | -2,40 | ||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 5 000 | -66,67 | 172 | -67,30 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Kazazian Asset Management, LLC | 7 933 | -52,56 | 272 | -53,34 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 755 393 | -67,38 | 25 924 | -67,93 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 3 172 300 | -41,66 | 108 905 | -42,63 | |||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | 7 785 116 | -26,78 | 267 263 | -28,00 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 440 000 | -4,72 | 15 105 | -6,30 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 5 685 500 | -14,49 | 195 183 | -15,91 | |||
| 2025-05-14 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-14 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Call | 3 550 772 | -66,67 | 121 898 | -67,22 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 4 613 100 | -55,25 | 158 368 | -55,99 | |||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 12 326 | -23,66 | 423 | -24,87 | ||||
| 2025-05-15 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 48 457 | -12,86 | 1 664 | -14,32 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-08 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 7 541 | -43,96 | 259 | -44,99 | ||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 27 | -3,57 | 1 | |||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 9 038 | -4,40 | 310 | -6,06 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Mount Lucas Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 2 500 | -50,50 | 86 | -51,70 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 15 321 | -3,28 | 526 | -5,05 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-06 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | KLIP - KraneShares China Internet and Covered Call Strategy ETF | 2 869 900 | -6,37 | 98 524 | -7,92 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 580 | -99,62 | 20 | -99,64 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 | 494 900 | -22,62 | 15 886 | -11,17 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 29 252 | -37,55 | 1 004 | -38,59 | ||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 27 | -82,24 | 1 | -100,00 | ||||
| 2025-08-25 | 13F/A | Kovitz Investment Group Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 208 000 | -52,83 | 7 141 | -53,62 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 200 000 | -75,00 | 6 866 | -75,42 | |||
| 2025-07-23 | 13F | Rye Brook Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Natixis | 900 | -71,71 | 31 | -72,73 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-09 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | Mbb Public Markets I Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 200 000 | -66,70 | 6 866 | -67,25 | |||
| 2025-04-24 | 13F | Spence Asset Management | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 38 508 | -11,21 | 1 322 | -12,75 | ||||
| 2025-05-15 | 13F | Exor Capital LLP | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 15 435 | -2,96 | 530 | -4,68 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 84 220 | -12,52 | 2 832 | -15,71 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | 30 655 | -33,78 | 1 052 | -34,90 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-05-20 | 13F/A | Colony Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 57 921 | -96,17 | 1 988 | -96,24 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 472 000 | -58,30 | 528 | -54,05 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 23 000 | -11,20 | 42 | 13,51 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 200 | -55,56 | 7 | -60,00 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 40 100 | -34,26 | 112 | -43,43 | |||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 9 541 | -11,91 | 328 | -13,49 | ||||
| 2025-07-16 | 13F | Brave Asset Management Inc | Call | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 2 465 900 | -30,65 | 84 654 | -31,81 | |||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 424 800 | -33,21 | 14 583 | -34,32 | |||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 473 200 | -50,60 | 16 245 | -51,42 | |||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 9 197 | -42,48 | 316 | -43,55 | ||||
| 2025-07-16 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sphera Management Technology Funds Ltd | 35 000 | -14,63 | 1 202 | -16,07 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 11 472 | -53,48 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-07-23 | 13F | Gainplan LLC | 83 617 | -40,22 | 2 871 | -41,21 | ||||
| 2025-08-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 25 100 | -78,15 | 27 | -83,73 | |||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 537 | -22,84 | 18 | -25,00 | ||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1 743 | -18,97 | 60 | -21,33 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-11 | 13F | Poehling Capital Management, LLC | 16 122 | -0,73 | 553 | -2,30 | ||||
| 2025-08-08 | 13F | Pinnbrook Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 146 533 | -0,24 | 5 031 | -1,89 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 20 847 | -57,26 | 1 | -100,00 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 8 976 | -19,89 | 308 | -21,23 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 308 600 | -3,89 | 10 594 | -5,49 | |||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 15 516 | -14,94 | 533 | -16,35 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1 789 | -98,92 | 61 | -98,94 | ||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 55 100 | -87,71 | 1 892 | -87,92 | |||
| 2025-05-15 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 8 436 | -15,17 | 290 | -16,95 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 5 069 | -90,35 | 177 | -88,54 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 24 173 | -1,49 | 1 | |||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-15 | 13F | PFM Health Sciences, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 22 523 | -8,06 | 773 | -9,59 | ||||
| 2025-08-14 | 13F | CoreView Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 9 801 | -1,98 | 336 | -3,72 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 46 020 | -67,95 | 1 580 | -68,50 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 9 796 | -1,77 | 336 | -3,45 | ||||
| 2025-07-16 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Carrhae Capital LLP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 935 700 | -6,01 | 32 123 | -7,57 | |||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 15 888 | -6,11 | 545 | -7,63 | ||||
| 2025-07-16 | 13F | Novem Group | Call | 0 | -100,00 | 0 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 4 890 216 | -10,62 | 167 881 | -12,11 | ||||
| 2025-05-15 | 13F | Alden Global Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 7 510 | -44,41 | 262 | -33,67 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | Call | 800 | -55,56 | 7 | -88,46 | |||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3 875 | -57,30 | 133 | -57,91 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 733 000 | -78,83 | 25 164 | -79,19 | |||
| 2025-08-14 | 13F | Voya Investment Management Llc | 1 607 277 | -12,11 | 55 178 | -13,57 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 961 400 | -14,08 | 33 005 | -15,50 | |||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 57 721 | -10,99 | 2 | -50,00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 583 | -14,64 | 20 | -13,04 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Ci Investments Inc. | 10 000 | -97,22 | 0 | -100,00 | ||||
| 2025-07-18 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2 100 419 | -28,37 | 72 107 | -29,56 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 10 452 | -6,13 | 359 | -7,97 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-11 | 13F | Krane Funds Advisors LLC | 3 073 601 | -5,97 | 105 517 | -7,53 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 1 521 500 | -13,29 | 52 233 | -14,73 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1 352 500 | -37,40 | 46 431 | -38,44 | |||
| 2025-08-13 | 13F | Annandale Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-08 | 13F | Deuterium Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 6 119 000 | -3,50 | 210 065 | -5,10 | |||
| 2025-07-28 | 13F | Copia Wealth Management | 173 | -22,07 | 6 | -28,57 | ||||
| 2025-08-12 | 13F | Galaxy Digital Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-05-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 602 693 | -4,49 | 20 690 | -6,08 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 4 074 809 | -19,46 | 139 888 | -20,80 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 324 423 | -1,77 | 11 137 | -3,41 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 7 403 | -19,56 | 254 | -20,87 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 8 436 | -13,35 | 290 | -14,75 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 38 100 | -2,56 | 1 308 | -4,18 | |||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 1 000 | -60,00 | 34 | -60,92 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 22 038 | -0,59 | 757 | -2,20 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7 128 802 | -21,14 | 244 732 | -22,45 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-06-27 | NP | CWEB - Direxion Daily CSI China Internet Index Bull 2X Shares | 4 195 961 | -27,89 | 134 690 | -26,00 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 8 362 | -14,02 | 287 | -15,34 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 580 500 | -25,58 | 19 929 | -26,81 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 683 264 | -7,20 | 23 456 | -8,74 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-24 | 13F | Us Bancorp \de\ | 300 | -43,18 | 10 | -44,44 | ||||
| 2025-08-26 | NP | WUGI - AXS Esoterica NextG Economy ETF | 28 342 | -10,51 | 973 | -12,04 | ||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 284 488 | -8,78 | 9 767 | -10,30 | ||||
| 2025-08-14 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 6 815 000 | -25,00 | 233 959 | -26,25 | |||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 9 669 | -1,56 | 0 | |||||
| 2025-08-04 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 64 600 | -40,62 | 2 218 | -41,63 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 9 673 | -1,94 | 332 | -3,49 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 45 000 | -79,02 | 1 545 | -79,38 | |||
| 2025-05-15 | 13F | Blue Door Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 7 317 | -14,25 | 251 | -15,49 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 028 458 | -20,99 | 35 307 | -22,31 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 75 000 | -66,67 | 2 575 | -67,23 | |||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 700 | -17,65 | 24 | -17,24 | ||||
| 2025-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 99 173 | -31,57 | 3 405 | -32,71 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 115 709 | -0,28 | 3 788 | 8,07 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 14 682 200 | -18,38 | 504 040 | -19,74 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 5 732 500 | -36,99 | 196 797 | -38,04 | |||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 13 200 | -37,74 | 453 | -38,70 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 31 000 | -61,30 | 1 064 | -61,90 | |||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2025-04-24 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 834 | -57,14 | 29 | -62,16 | ||||
| 2025-08-14 | 13F | Glenorchy Capital Ltd | 232 688 | -2,15 | 7 988 | -3,77 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 28 381 | -9,23 | 974 | -10,72 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2 612 | -21,73 | 90 | -23,28 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 99 756 | -0,58 | 3 425 | -2,23 | ||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 345 720 | -0,58 | 12 | -8,33 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 592 200 | -75,08 | 20 330 | -75,49 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 3 571 846 | -22,65 | 122 621 | -23,94 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 204 012 | -78,63 | 7 004 | -78,99 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 2 112 300 | -37,84 | 72 515 | -38,88 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 46 890 | -50,00 | 1 610 | -50,84 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 3 677 000 | -11,97 | 126 | -13,10 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 24 396 | -1,32 | 837 | -3,01 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 11 600 | -5,27 | 398 | -6,79 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 150 000 | -92,03 | 5 | -92,31 | |||
| 2025-08-07 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 142 393 | -22,09 | 4 888 | -23,39 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 10 000 | -27,33 | 343 | -28,54 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4 300 | -0,81 | 148 | 20,49 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 72 223 | -8,47 | 2 479 | -9,99 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 45 471 | -5,01 | 1 561 | -6,58 | ||||
| 2025-08-14 | 13F | Fosun International Ltd | 105 451 | -57,31 | 3 620 | -58,02 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 65 332 | -78,10 | 2 243 | -78,47 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 20 000 | -80,00 | 687 | -80,35 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 82 717 | -6,39 | 2 840 | -7,94 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 15 030 | -57,63 | 516 | -58,40 | ||||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | ||||
| 2025-04-28 | 13F | Pictet North America Advisors SA | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 645 901 | -0,67 | 22 | 0,00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-15 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 |
