Mga Batayang Estadistika
| Pemilik Institusional | 326 total, 288 long only, 4 short only, 34 long/short - change of -12.53% MRQ |
| Alokasi Portofolio Rata-rata | 0.7255 % - change of 28.90% MRQ |
| Saham Institusional (Jangka Panjang) | 106,701,183 (ex 13D/G) - change of -15.02MM shares -12.34% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 3,071,580 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
KraneShares Trust - KraneShares CSI China Internet ETF (CL:KWEB) memiliki 326 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 106,791,620 saham. Pemegang saham terbesar meliputi Susquehanna International Group, Llp, UBS Group AG, Morgan Stanley, Citadel Advisors Llc, Bessemer Group Inc, Bank Of America Corp /de/, Susquehanna International Group, Llp, Jane Street Group, Llc, Goldman Sachs Group Inc, and Jane Street Group, Llc .
Struktur kepemilikan institusional KraneShares Trust - KraneShares CSI China Internet ETF (SNSE:KWEB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 20 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 131,760 | 4.65 | 4,725 | 7.49 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 46,898 | 54.88 | 1,610 | 52.22 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 1,400,000 | 48,062 | |||||
| 2025-08-14 | 13F | Atom Investors LP | 69,957 | 23.98 | 2,402 | 21.94 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 1,400,000 | 48,062 | |||||
| 2025-08-14 | 13F | Anson Funds Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 41,030 | 14.66 | 1,409 | 12.73 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 33,025 | 25.84 | 1,134 | 23.69 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 80 | 0.00 | 3 | 0.00 | ||||
| 2025-08-11 | 13F | Trium Capital LLP | 879,504 | 7.12 | 30,193 | 107,732.14 | ||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 8,624 | -30.79 | 296 | -31.80 | ||||
| 2025-08-14 | 13F | Appaloosa Lp | 4,000,000 | 0.00 | 137,320 | -1.66 | ||||
| 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 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2,427 | -31.19 | 83 | -32.52 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 528,311 | 18,132 | ||||||
| 2025-07-28 | NP | VCSTX - Science & Technology Fund | 1,607,277 | 52,622 | ||||||
| 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 | |||||
| 2025-05-07 | 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 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 114 | 338.46 | 4 | |||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 24,853 | -0.43 | 853 | -2.40 | ||||
| 2025-08-13 | 13F | Botty Investors LLC | 102,375 | 3,515 | ||||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 5,000 | -66.67 | 172 | -67.30 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 1,175 | 82.45 | 40 | 81.82 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 102,755 | 16.85 | 3,507 | 14.50 | ||||
| 2025-06-26 | NP | OWTEX - Old Westbury Total Equity Fund | 62,458 | 2,005 | ||||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 40,352 | 1,385 | ||||||
| 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 | |||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 8,483 | 311.20 | 291 | 304.17 | ||||
| 2025-08-14 | 13F | UBS Group AG | 7,785,116 | -26.78 | 267,263 | -28.00 | ||||
| 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 | |||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 300 | 0.00 | 10 | 0.00 | ||||
| 2025-06-27 | NP | INTL - Main International ETF | 347,730 | 11,162 | ||||||
| 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 | |||
| 2025-08-11 | 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 | |||
| 2025-08-14 | 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 | |||||
| 2025-07-30 | 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 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,346,278 | 17.86 | 46,218 | 15.90 | ||||
| 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 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 15,321 | -3.28 | 526 | -5.05 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | 1,716 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2,016,653 | 66.06 | 69,232 | 63.30 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 250 | 431.91 | 858 | 423.17 | |||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 1,080,800 | 369.50 | 37,104 | 361.71 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1,563,900 | 332.26 | 53,689 | 325.08 | |||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 186,621 | 6.49 | 6,407 | 4.72 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 734,700 | 25,332 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 371,000 | 12,792 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 117,379 | 4,047 | ||||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 15,011 | 6.56 | 515 | 4.89 | ||||
| 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 | |||||
| 2025-04-23 | 13F | Sequoia Financial Advisors, LLC | Call | 175 | -65.27 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 1,000 | 34 | ||||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 13,415 | 0.00 | 461 | -1.71 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 | 4,482 | 0.00 | 154 | -1.92 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Call | 200,000 | 6,866 | |||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 208,000 | -52.83 | 7,141 | -53.62 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 65,816 | 241.88 | 2,259 | 236.16 | ||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 8,600 | 0.00 | 295 | -1.67 | ||||
| 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 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 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 | |||||
| 2025-07-23 | 13F | Rye Brook Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | SOL Capital Management CO | 6,800 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 5,556 | 247.03 | 191 | 313.04 | ||||
| 2025-05-13 | 13F | NINE MASTS CAPITAL Ltd | 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 | ||||
| 2025-08-14 | 13F | Temasek Holdings (Private) Ltd | 3,273,592 | 80.49 | 112,382 | 77.49 | ||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 18,539 | 3.33 | 636 | 1.60 | ||||
| 2025-04-24 | 13F | Spence Asset Management | 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 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 2,336,431 | 170.79 | 80,210 | 166.29 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 50,481 | 115.51 | 1,733 | 112.12 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 1,200 | 0.00 | 41 | 0.00 | ||||
| 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 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 57,921 | -96.17 | 1,988 | -96.24 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1,636,340 | 10.90 | 56,176 | 9.06 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 18 | 0.00 | 1 | |||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 34,357 | 17.38 | 1,179 | 15.48 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 1,810,000 | 62,137 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 200 | -55.56 | 7 | -60.00 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 41,599 | 263.15 | 1,428 | 257.89 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 75 | 0.00 | 3 | 0.00 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 230,000 | 187.50 | 7,896 | 182.77 | |||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 66,650 | 0.00 | 2,288 | -1.63 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Sphera Management Technology Funds Ltd | 35,000 | -14.63 | 1,202 | -16.07 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 38,236 | 2.39 | 1,313 | 0.69 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 6,653 | 228 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 303,800 | 10,429 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 324,500 | 33.26 | 11,140 | 31.06 | ||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | FACTORIAL MANAGEMENT Ltd | 58,900 | 2,022 | ||||||
| 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 | ||||
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 74,500 | 2,558 | ||||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 146,533 | -0.24 | 5,031 | -1.89 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 6 | 0.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 20,847 | -57.26 | 1 | -100.00 | ||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 929 | 0.00 | 32 | -3.12 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 148,285 | 12.46 | 5,091 | 10.58 | ||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | University of Illinois Foundation | 1,025,624 | 0.00 | 35,210 | -1.66 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ursa Fund Management, LLC | 450,000 | 15,448 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 22,523 | -8.06 | 773 | -9.59 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 750,000 | 275.00 | 25,748 | 268.76 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 857,000 | 74.93 | 29,421 | 72.03 | |||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 9,801 | -1.98 | 336 | -3.72 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 3,898 | 134 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 743,500 | 335.30 | 25,524 | 328.11 | |||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 75,800 | 34.83 | 2,602 | 32.62 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 892,133 | 0.00 | 30,627 | -1.66 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 46,020 | -67.95 | 1,580 | -68.50 | ||||
| 2025-08-05 | 13F | Carrhae Capital LLP | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 5,922 | 203 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 935,700 | -6.01 | 32,123 | -7.57 | |||
| 2025-08-08 | 13F | Rovida Investment Management Ltd | 150,000 | 0.00 | 5,148 | -1.57 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 20,340 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 24,580 | 2.86 | 844 | 1.08 | ||||
| 2025-08-14 | 13F | Ursa Fund Management, LLC | Put | 450,000 | 15,448 | |||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 15,888 | -6.11 | 545 | -7.63 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 33,558 | 0.00 | 1,152 | -1.62 | ||||
| 2025-05-15 | 13F | Alden Global Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Aurora Investment Managers, LLC. | 390,746 | 13 | ||||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 6,679 | 229 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3,875 | -57.30 | 133 | -57.91 | ||||
| 2025-08-08 | 13F | Rovida Advisors Inc. | 150,000 | 5,148 | ||||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 961,400 | -14.08 | 33,005 | -15.50 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | 162,500 | 5,579 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 57,721 | -10.99 | 2 | -50.00 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 55,138 | 26.76 | 1,893 | 24.64 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 10,000 | -97.22 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,461 | 0.00 | 0 | |||||
| 2025-06-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 4,025,003 | 129,203 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 13,608 | 61.62 | 467 | 59.39 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Call | 215,200 | 7,388 | |||||
| 2025-08-11 | 13F | Krane Funds Advisors LLC | 3,073,601 | -5.97 | 105,517 | -7.53 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 30,762 | 1,056 | ||||||
| 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 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 173 | -22.07 | 6 | -28.57 | ||||
| 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 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 40,308 | 8.43 | 1,384 | 6.63 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 9,538 | 327 | ||||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 324,423 | -1.77 | 11,137 | -3.41 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 5,224 | 0.02 | 179 | -1.65 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 208,265 | 1,170.53 | 7,150 | 1,149.83 | ||||
| 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 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 37,067 | 30.14 | 1,314 | 32.09 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Creative Planning | 9,204 | 38.93 | 316 | 36.36 | ||||
| 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 | |||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 12,376 | 6.62 | 425 | 4.69 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 41,389 | 4.76 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 9,669 | -1.56 | 0 | |||||
| 2025-08-04 | 13F | Strs Ohio | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 154 | 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 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 9,695 | 0 | ||||||
| 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 | |||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | 1,254,000 | 36.90 | 43,050 | 34.62 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 15,001 | 1,500,000.00 | 515 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 7,317 | -14.25 | 251 | -15.49 | ||||
| 2025-08-05 | 13F | Next Capital Management LLC | 49,020 | 0.00 | 1,683 | -1.69 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 348 | 0.00 | 12 | -8.33 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 40,429 | 112.57 | 1 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 130,000 | 550.00 | 4,463 | 539.26 | ||||
| 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 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. | Call | 7,800 | 1.30 | 268 | -0.37 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 31,000 | -61.30 | 1,064 | -61.90 | |||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 25,402 | 0.00 | 887 | 0.00 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 112,000 | 3,845 | |||||
| 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 | ||||
| 2025-08-28 | NP | KBUF - KraneShares 90% KWEB Defined Outcome January 2026 ETF | 114,900 | 0.00 | 3,945 | -1.67 | ||||
| 2025-08-26 | NP | BlackRock Capital Allocation Trust 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 | 50,850 | 0.00 | 1,746 | -1.69 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2,612 | -21.73 | 90 | -23.28 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 132 | 97.01 | 5 | 300.00 | ||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class | 57,160 | 0.00 | 1,962 | -1.65 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 6,339,621 | 0.91 | 218 | -0.91 | ||||
| 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 | |||||
| 2025-08-14 | 13F | Peak6 Llc | 425,518 | 278.48 | 14,608 | 272.27 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 2,112,300 | -37.84 | 72,515 | -38.88 | |||
| 2025-08-12 | 13F | Main Management LLC | 2,030 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 3,677,000 | -11.97 | 126 | -13.10 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 14,614 | 3,346.70 | 502 | 3,478.57 | ||||
| 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 | |||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 24,396 | -1.32 | 837 | -3.01 | ||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 108,476 | 0.30 | 3,724 | -1.38 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 11,600 | -5.27 | 398 | -6.79 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 33,557 | 5.01 | 1,152 | 3.32 | ||||
| 2025-08-14 | 13F | Wealth High Governance Capital Ltda | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 6,425 | 0.00 | 230 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 142,393 | -22.09 | 4,888 | -23.39 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 29,305 | 280.44 | 1,006 | 275.37 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 10,000 | -27.33 | 343 | -28.54 | ||||
| 2025-07-10 | 13F | Polunin Capital Partners Ltd | 41,100 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 933 | 37.61 | 32 | 39.13 | ||||
| 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 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 65,332 | -78.10 | 2,243 | -78.47 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 7 | 0.00 | 0 | |||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 5,402 | 0.00 | 185 | -1.60 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 7,352 | 0.00 | 252 | -1.56 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 20,000 | -80.00 | 687 | -80.35 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 200,000 | 0.00 | 6,866 | -1.66 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 104,317 | 3.67 | 3,581 | 1.96 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 9,709 | 0.00 | 333 | -1.48 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 13 | 0 | ||||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 26,158 | 52.09 | 898 | 74.03 | ||||
| 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 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 645,901 | -0.67 | 22 | 0.00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 10,589 | 7.08 | 364 | 5.22 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 14,300 | 0.00 | 491 | -1.80 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 203,100 | 6,972 | |||||
| 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 | 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 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 518,300 | 13.59 | 17,793 | 11.70 | |||
| 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 | ||||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -90,437 | 77.89 | -2,903 | 82.58 | |||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 118,835 | 1.06 | 4,080 | -0.63 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 698,300 | 23.53 | 23,973 | 21.48 | |||
| 2025-05-15 | 13F | Titleist Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 77 | -91.18 | 3 | -93.33 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 31,300 | 0.00 | 1,075 | -1.65 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 12,904 | 443 | ||||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 50,000 | 0.00 | 1,716 | -1.66 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 433,200 | 85.76 | 14,872 | 82.67 | |||
| 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 | |||
| 2025-08-14 | 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 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 700 | 0.00 | 24 | 0.00 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 210,211 | -17.99 | 7,217 | -19.36 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 12,905 | -68.72 | 443 | -69.24 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 7,627 | 110.28 | 262 | 107.14 | ||||
| 2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 10,000 | 0.00 | 343 | -1.72 | ||||
| 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 | |||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 132 | 0.00 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 212 | 0.00 | 7 | 0.00 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 440,000 | -4.72 | 15,105 | -6.30 | ||||
| 2025-08-12 | 13F | Kimelman & Baird, LLC | 29 | 0.00 | 1 | -100.00 | ||||
| 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 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 4,613,100 | -55.25 | 158,368 | -55.99 | |||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | BlackRock ESG Capital Allocation Trust 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 | 52,473 | 0.00 | 1,801 | -1.64 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 60,103 | 0.00 | 2,063 | -1.67 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 99,118 | 184.41 | 3,403 | 179.77 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 10 | 0.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 42,274 | 7.57 | 1,451 | 5.84 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 3,000 | 200.00 | 2 | -50.00 | |||
| 2025-08-19 | 13F | Marex Group plc | Call | 42,000 | 1,442 | |||||
| 2025-05-08 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Marex Group plc | 25,235 | 866 | ||||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 15,303 | 3.22 | 525 | 1.55 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 27 | -3.57 | 1 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 147 | 0.00 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 2,500 | -50.50 | 86 | -51.70 | ||||
| 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 | |||
| 2025-05-06 | 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 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 29,252 | -37.55 | 1,004 | -38.59 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 42 | 110.00 | 1 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 6,361 | 24.60 | 218 | 22.47 | ||||
| 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 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 6,741 | 124.10 | 231 | 120.00 | ||||
| 2025-08-14 | 13F | Breakout Capital Partners, LP | 531,900 | 0.00 | 18,260 | -1.66 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 6,208 | 217 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 693 | 24 | ||||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 200,000 | 6,866 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 200,000 | -75.00 | 6,866 | -75.42 | |||
| 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 | ||||
| 2025-05-09 | 13F | Haven Private, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 10,948 | 5.44 | 0 | |||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Castleark Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 293,404 | 30.17 | 10,073 | 28.01 | ||||
| 2025-05-15 | 13F | Davidson Kempner Capital Management Lp | 75,000 | 200.00 | 2,618 | 258.14 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 445,927 | 106.43 | 15,309 | 103.00 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 97,646 | 1,411.08 | 3,352 | 1,389.78 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 200,000 | -66.70 | 6,866 | -67.25 | |||
| 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 | |||||
| 2025-08-07 | 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 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 83,763 | 30.57 | 2,876 | 28.41 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 13,703 | 0.00 | 470 | 21.45 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-20 | 13F/A | Colony Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 8,000 | 275 | ||||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 86,016 | 2,761 | ||||||
| 2025-07-23 | 13F | Friedenthal Financial | 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 | |||
| 2025-08-14 | 13F | Parkwood LLC | 179,000 | 0.00 | 6 | 0.00 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 40,100 | -34.26 | 112 | -43.43 | |||
| 2025-08-13 | 13F | OPTIMAS CAPITAL Ltd | 147,000 | 5,047 | ||||||
| 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 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 14,828 | 509 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 424,800 | -33.21 | 14,583 | -34.32 | |||
| 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 | |||
| 2025-07-16 | 13F | Brave Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 11,472 | -53.48 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 18,678 | 83.14 | 641 | 79.55 | ||||
| 2025-08-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 39,900 | 17.35 | 1,370 | 15.43 | ||||
| 2025-08-14 | 13F | Comerica Bank | 2,728 | 13.20 | 94 | 10.71 | ||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | 335 | 0.00 | 12 | 0.00 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 25,100 | -78.15 | 27 | -83.73 | |||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 100 | 0.00 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 537 | -22.84 | 18 | -25.00 | ||||
| 2025-08-08 | 13F | Pinnbrook Capital Management Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 586,800 | 73.10 | 20,145 | 70.22 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 41,786 | 1,435 | ||||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 801,994 | 433.29 | 27,532 | 424.52 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 8,976 | -19.89 | 308 | -21.23 | ||||
| 2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 66,861 | 14.13 | 2,295 | 12.22 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 55,100 | -87.71 | 1,892 | -87.92 | |||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 288,000 | 140.00 | 9,887 | 136.02 | ||||
| 2025-05-15 | 13F | PFM Health Sciences, LP | 0 | -100.00 | 0 | |||||
| 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 | ||||
| 2025-08-14 | 13F | CoreView Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 204,078 | 0.00 | 7 | 0.00 | ||||
| 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 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 2,552,900 | 216.62 | 87,641 | 211.37 | |||
| 2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 54,989 | 26.42 | 1,888 | 24.31 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Novem Group | Call | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 2,677 | 0.00 | 92 | -2.15 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 936,200 | 11.83 | 32,140 | 9.97 | |||
| 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 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 6,208 | 213 | ||||||
| 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 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 733,000 | -78.83 | 25,164 | -79.19 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 400,000 | 100.00 | 13,732 | 96.68 | |||
| 2025-08-14 | 13F | Voya Investment Management Llc | 1,607,277 | -12.11 | 55,178 | -13.57 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 10 | 0.00 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 583 | -14.64 | 20 | -13.04 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 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 | ||||
| 2025-07-16 | 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 | ||||
| 2025-08-14 | 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 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 6,119,000 | -3.50 | 210,065 | -5.10 | |||
| 2025-08-12 | 13F | Galaxy Digital Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Helios Capital Management Pte. Ltd | 223,000 | 1,927.27 | 7,656 | 1,893.49 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 38,177 | 1,311 | ||||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 18,846 | 0.23 | 647 | -1.52 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 7,403 | -19.56 | 254 | -20.87 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 22,038 | -0.59 | 757 | -2.20 | ||||
| 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 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 6,020 | 0.00 | 207 | -1.90 | ||||
| 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 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 670 | 0 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 4,190,900 | 17.64 | 143,874 | 15.69 | |||
| 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 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 20,000 | 33.33 | 687 | 31.17 | |||
| 2025-08-14 | 13F | Shay Capital LLC | 25,000 | 858 | ||||||
| 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 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 29,619 | 1,017 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 140,000 | 180.00 | 4,806 | 175.42 | ||||
| 2025-08-14 | 13F | Lhm, Inc. | 226,630 | 0.40 | 7,780 | -1.27 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 70 | 2 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 150,000 | 50.00 | 5,150 | 47.49 | |||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 16,007 | 0.00 | 550 | -1.61 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 315,899 | 24.46 | 10,845 | 22.39 | ||||
| 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 | |||
| 2025-08-12 | 13F | Qvr Llc | Put | 112,000 | 3,845 | |||||
| 2025-08-14 | 13F | Blackstone Group Inc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 18,711 | 2.54 | 642 | 0.78 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,142 | 0.00 | 39 | 0.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,028,458 | -20.99 | 35,307 | -22.31 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 426,700 | 304.65 | 14,649 | 297.94 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 825,000 | 197.08 | 28,322 | 192.16 | |||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 577,900 | 195.30 | 19,839 | 190.43 | ||||
| 2025-05-15 | 13F | Coatue Management Llc | 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 | 955,669 | 11.04 | 32,808 | 9.20 | ||||
| 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 | |||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 87,904 | 83.29 | 2,999 | 79.47 | ||||
| 2025-08-14 | 13F | Atmos Capital Gestao De Recursos Ltda. | 40,500 | 0.00 | 1,390 | -1.63 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 20,800 | 712 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 1,700,000 | 93.67 | 58,361 | 90.45 | |||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3,611,134 | 0.00 | 124 | -2.38 | ||||
| 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 | |||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 84,824 | 2,912 | ||||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 28,381 | -9.23 | 974 | -10.72 | ||||
| 2025-08-12 | 13F | Agur Provident & Training Funds Management Ltd | 312,000 | 11 | ||||||
| 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 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 800,000 | 433.33 | 27,464 | 424.52 | |||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 345,720 | -0.58 | 12 | -8.33 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 9,220 | 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 | ||||
| 2025-08-11 | 13F | Tamar Securities, LLC | 134,431 | 3.27 | 4,615 | 1.56 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 1,340 | 0.00 | 46 | 0.00 | ||||
| 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 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Fore Capital, LLC | 70,000 | 25.00 | 2,403 | 22.98 | ||||
| 2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 80,835 | 0.00 | 2,775 | -1.63 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 233,644 | 17.65 | 8,021 | 15.20 | ||||
| 2025-08-13 | 13F | Clear Street Llc | Call | 681,500 | 30.56 | 23,396 | 28.38 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 62,805 | 2,156 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 150,000 | -92.03 | 5 | -92.31 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 580,000 | 152.17 | 20 | 137.50 | |||
| 2025-08-07 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 538,733 | 60.48 | 18 | 63.64 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 91,973 | 25.07 | 3,157 | 22.98 | ||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 40,000 | 0.00 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4,300 | -0.81 | 148 | 20.49 | ||||
| 2025-08-28 | NP | KPRO - KraneShares 100% KWEB Defined Outcome January 2026 ETF | 88,800 | 0.00 | 3,049 | -1.68 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 36,000 | 1,236 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 45,471 | -5.01 | 1,561 | -6.58 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 36,920 | 1,267 | ||||||
| 2025-08-14 | 13F | Fosun International Ltd | 105,451 | -57.31 | 3,620 | -58.02 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 82,717 | -6.39 | 2,840 | -7.94 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 143,284 | 3.00 | 4,919 | 1.28 | ||||
| 2025-08-14 | 13F | FIL Ltd | Put | 2,635,700 | 90,484 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 52,710 | 26.63 | 1,810 | 24.50 | ||||
| 2025-08-14 | 13F | FIL Ltd | 136,576 | 4,689 | ||||||
| 2025-04-28 | 13F | Pictet North America Advisors SA | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 |
