Mga Batayang Estadistika
| Pemilik Institusional | 126 total, 118 long only, 1 short only, 7 long/short - change of 1.59% MRQ |
| Alokasi Portofolio Rata-rata | 0.2337 % - change of 21.57% MRQ |
| Saham Institusional (Jangka Panjang) | 35,380,157 (ex 13D/G) - change of 19.50MM shares 122.73% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 870,611 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares (US:SOXL) memiliki 126 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 35,380,157 saham. Pemegang saham terbesar meliputi Jane Street Group, Llc, Jane Street Group, Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, Citadel Advisors Llc, UBS Group AG, Wolverine Trading, Llc, and Citadel Advisors Llc .
Struktur kepemilikan institusional Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares (ARCA:SOXL) 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%.
The share price as of September 5, 2025 is 26.45 / share. Previously, on September 9, 2024, the share price was 27.43 / share. This represents a decline of 3.57% over that period.
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.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 18,951,400 | 85.23 | 475,870 | 191.61 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 10,139,600 | 144.05 | 254,605 | 284.21 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 13,639 | -56.27 | 342 | -31.19 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 120 | 2 | ||||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 20,686 | 49.08 | 519 | 134.84 | ||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 12,700 | -4.51 | 319 | 50.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 476,298 | 1,636.98 | 11,960 | 2,636.61 | ||||
| 2025-08-18 | 13F | 1248 Management, LLC | 600 | 100.00 | 15 | 275.00 | ||||
| 2025-08-01 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 5,369 | 0.26 | 135 | 57.65 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 180,838 | 23.42 | 4,541 | 94.27 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 151,700 | 3,809 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 12,220 | 772.86 | 307 | 1,290.91 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | 23,831 | -81.37 | 598 | -70.67 | ||||
| 2025-08-05 | 13F | Westwood Wealth Management | 304,070 | 31.49 | 7,635 | 107.02 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2,000 | -95.57 | 50 | -86.56 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Gr Financial Group, Llc | 8,436 | 212 | ||||||
| 2025-04-22 | 13F/A | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | PayPay Securities Corp | 4,136 | 8.87 | 104 | 71.67 | ||||
| 2025-08-14 | 13F | Elevatus Welath Management | 379,012 | 9,517 | ||||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | REDW Wealth LLC | 20,000 | 0.00 | 502 | 57.37 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 403 | 0.50 | 10 | 66.67 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 10,037 | 252 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 245 | 0.00 | 6 | 100.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1,141 | -64.95 | 29 | -45.10 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 30 | 0.00 | 1 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 26,601 | 164.48 | 668 | 316.88 | ||||
| 2025-07-14 | 13F | Westend Capital Management LLC | 86 | -43.42 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 13,112 | -14.96 | 329 | 34.29 | ||||
| 2025-07-30 | NP | DRAI - Draco Evolution AI ETF | 21,458 | 347 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 10,845 | 0.00 | 273 | 57.80 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 2,009,700 | 90.51 | 50,464 | 198.42 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 201,692 | -62.80 | 5,064 | -41.74 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 974,800 | 19.11 | 24,477 | 86.59 | |||
| 2025-05-12 | 13F | Addison Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 8,132 | 0.00 | 204 | 58.14 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 80 | 2 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 83,700 | -26.39 | 2,102 | 15.89 | |||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 71,435 | -76.51 | 1,794 | -63.04 | ||||
| 2025-05-22 | 13F/A | Rollins Financial Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 12,780 | -51.02 | 322 | -22.41 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 19,254,061 | 15,753.49 | 483,469 | 24,859.68 | ||||
| 2025-04-17 | 13F | Variant Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | October Effect Ltd | 138,990 | 3,490 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 30,793 | 38.62 | 773 | 118.36 | ||||
| 2025-08-25 | 13F | BLVD Private Wealth, LLC | 9,856 | 247 | ||||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 8,150 | 205 | ||||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 8,500 | 88.89 | 213 | 200.00 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 963 | 0.00 | 24 | 60.00 | ||||
| 2025-07-14 | 13F | Hoey Investments, Inc | 8,202 | -67.73 | 206 | -49.38 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 750 | 0.00 | 19 | 63.64 | ||||
| 2025-08-14 | 13F | Torno Capital, Llc | Put | 1,168,100 | -36.49 | 29,331 | -0.02 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 0 | 0 | ||||||
| 2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 10,417 | -12.52 | 262 | 38.10 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 174,241 | 75.25 | 4,375 | 176.03 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 264,996 | 232.86 | 6,654 | 424.35 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 16,279 | 410 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 200 | -82.65 | 5 | -72.22 | ||||
| 2025-08-14 | 13F | Torno Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 5,500 | 53.20 | 138 | 142.11 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 65,992 | 1,657 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 685 | 1.48 | 17 | 70.00 | ||||
| 2025-05-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 9,500 | 555.17 | 152 | 287.18 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,000 | 25 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 515,960 | -41.55 | 13 | -14.29 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 1,924 | -99.02 | 48 | -98.47 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 417,726 | 10,489 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 59 | -52.03 | 1 | 0.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 26,358 | -66.37 | 662 | -47.12 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 2,054 | 0.00 | 52 | 59.38 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 94,260 | -9.40 | 2,367 | 42.62 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 3,650 | -18.89 | 92 | 28.17 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 | 0 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Burney Co/ | Call | 20,000 | 3 | |||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 29,280 | 735 | ||||||
| 2025-08-05 | 13F | Burney Co/ | 9,653 | 242 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 803,753 | 65.94 | 20,182 | 161.26 | ||||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 903,100 | 22,677 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 31,601 | 1.47 | 794 | 59.88 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 16,257 | 194.94 | 408 | 368.97 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | Call | 17,600 | 0.00 | 163 | 121.92 | |||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 13,000 | 326 | ||||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 21,458 | 539 | ||||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 5,800,400 | 194.84 | 145,648 | 364.17 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 5,933 | 26.69 | 149 | 100.00 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 8,345 | 210 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Triton Wealth Management, PLLC | 51,806 | 1,327 | ||||||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | 48 | 1 | ||||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 62,842 | 84.57 | 2 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 223,780 | -57.49 | 5,619 | -33.08 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 77 | 108.11 | 2 | 0.00 | ||||
| 2025-08-05 | 13F | Optivise Advisory Services LLC | 17,956 | 36.07 | 451 | 114.29 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1,995,633 | -40.85 | 50,110 | -6.88 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 8,002,900 | -0.57 | 200,953 | 56.53 | |||
| 2025-08-08 | 13F | Larson Financial Group LLC | 242 | 6 | ||||||
| 2025-05-08 | 13F | Geneos Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Surience Private Wealth Llc | 52,217 | 1,311 | ||||||
| 2025-08-11 | 13F | Covestor Ltd | 5,385 | 200.84 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 34,538 | 1,626.90 | 867 | 2,696.77 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 89,724 | 667.92 | 2,253 | 1,110.75 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 15,071 | 378 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 10,755 | 270 | ||||||
| 2025-08-14 | 13F | Clarity Asset Management, Inc. | 73 | 0.00 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 1,300 | 550.00 | 33 | 966.67 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 1,669,259 | 46.06 | 41,915 | 129.95 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 17,701 | -70.40 | 0 | |||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 1,030 | -24.54 | 26 | 19.05 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 18,256 | -82.42 | 458 | -72.34 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 11,263 | 3 | ||||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 60,286 | 1,514 | ||||||
| 2025-05-14 | 13F | Toroso Investments, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | 98,414 | -71.24 | 2,463 | -54.64 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1,366,798 | 1,785.94 | 34,320 | 2,871.43 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 15,697,300 | 134.18 | 394,159 | 268.66 | |||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 9,720,800 | -8.28 | 244,089 | 44.39 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 78,979 | 48.84 | 1,983 | 134.40 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 473,519 | 283.17 | 11,890 | 503.25 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 6,463 | 15,288.10 | 162 | 16,100.00 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 10,365 | 0.00 | 260 | 57.58 | ||||
| 2025-04-14 | 13F | TB Alternative Assets Ltd. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | Abound Wealth Management | 5,400 | 136 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 29,700 | 0.00 | 746 | 57.51 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 165,400 | -5.05 | 4,153 | 49.50 | |||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 10,290 | 0 | ||||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Main Street Group, LTD | 59 | 0.00 | 1 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 3,850 | 0.52 | 97 | 57.38 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 1,092,236 | 25.93 | 26,989 | 95.09 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 301 | 0.00 | 8 | 133.33 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 1,000,000 | 0.00 | 25,110 | 57.43 | |||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 4,468 | 55.14 | 112 | 148.89 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | LM Advisors LLC | 20,000 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 10,792 | 271 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 2,098,563 | -13.29 | 52,695 | 36.50 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 14,096 | -60.59 | 354 | -38.07 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 81,000 | 153.92 | 103 | -37.20 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 304,500 | 155.88 | 2,121 | 2,155.32 | |||
| 2025-05-07 | 13F | HB Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 29,789 | 1.41 | 748 | 59.83 | ||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 197,439 | 98.83 | 4,964 | 213.58 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 47,970 | 26.14 | 1,205 | 98.68 | ||||
| 2025-08-08 | 13F | Creative Planning | 33,622 | 25.02 | 844 | 97.20 | ||||
| 2025-05-13 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | X-Square Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | M Holdings Securities, Inc. | 35,866 | 54.29 | 1 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 696 | 17 | ||||||
| 2025-08-08 | 13F | Smithfield Trust Co | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | NRI Wealth Management LC | 39,074 | 981 | ||||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 8,712 | -15.01 | 219 | 33.74 | ||||
| 2025-05-14 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 202,700 | 10.46 | 5,090 | 73.92 | |||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | ULTY - YieldMax Ultra Option Income Strategy ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 247,700 | 126.21 | 6,220 | 256.19 | |||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 570,966 | -32.73 | 14,337 | 6.91 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 1 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 15,130 | -0.63 | 380 | 56.61 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 8,436 | -58.53 | 212 | -34.88 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,950 | -10.84 | 49 | 41.18 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Hollencrest Capital Management | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | AE Wealth Management LLC | 1,192 | 15.50 | 30 | 81.25 | ||||
| 2025-05-09 | 13F | Taika Capital, LP | 0 | -100.00 | 0 |
