Mga Batayang Estadistika
| Pemilik Institusional | 173 total, 143 long only, 8 short only, 22 long/short - change of 1.75% MRQ |
| Alokasi Portofolio Rata-rata | 0.0838 % - change of -1.23% MRQ |
| Saham Institusional (Jangka Panjang) | 6,035,475 (ex 13D/G) - change of -0.07MM shares -1.08% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 413,084 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
United States Oil Fund, LP - Limited Partnership (US:USO) memiliki 173 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 6,035,475 saham. Pemegang saham terbesar meliputi Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Citadel Advisors Llc, Bank Of America Corp /de/, UBS Group AG, Goldman Sachs Group Inc, Goldman Sachs Group Inc, Jane Street Group, Llc, and IMC-Chicago, LLC .
Struktur kepemilikan institusional United States Oil Fund, LP - Limited Partnership (ARCA:USO) 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 2, 2025 is 76.76 / share. Previously, on September 3, 2024, the share price was 71.09 / share. This represents an increase of 7.98% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 2 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 126 | 0.00 | 9 | 0.00 | ||||
| 2025-05-15 | 13F | Keebeck Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 642 | 1,428.57 | 47 | 1,433.33 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 7,736 | 4.08 | 566 | -1.57 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 4,375 | -4.10 | 320 | 3.24 | ||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 22,000 | 1,608 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 40 | 0.00 | 3 | -33.33 | ||||
| 2025-04-30 | 13F | Ramiah Investment Group | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 337 | 0.00 | 25 | 14.29 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 300,000 | 21,933 | |||||
| 2025-08-04 | 13F | Clear Investment Research, Llc | 1,746 | 0.00 | 128 | -5.93 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 5,300 | -11.67 | 387 | -16.41 | |||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 8,800 | -61.23 | 643 | -63.36 | |||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 6,691 | -54.19 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 150 | 0.00 | 11 | -9.09 | ||||
| 2025-08-13 | 13F | Natixis | 6,965 | 0.00 | 509 | -5.21 | ||||
| 2025-08-01 | 13F | GoalVest Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 807,800 | 183.54 | 59 | 168.18 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 14,069 | 43.77 | 1,029 | 35.98 | ||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 1,356 | 0.00 | 99 | -4.81 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 178,555 | 75.30 | 13,054 | 65.74 | ||||
| 2025-08-01 | 13F | Chilton Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 827,000 | 60,462 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 452,600 | 61.64 | 33 | 57.14 | |||
| 2025-08-11 | 13F | Citigroup Inc | Call | 653,900 | 47,807 | |||||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 28 | 2 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | 14,314 | -28.35 | 1,078 | -30.25 | ||||
| 2025-07-29 | 13F | Portman Square Capital LLP | Call | 25,000 | -87.50 | 1,828 | -88.19 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 20 | 1 | ||||||
| 2025-08-08 | 13F | Truepoint, Inc. | 3,181 | -8.09 | 233 | -13.11 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 7,700 | 563 | |||||
| 2025-08-01 | 13F | Planning Directions Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | OnyxPoint Global Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 19,208 | 0.00 | 1,404 | -5.45 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 12,817 | 17.85 | 937 | 11.41 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 4,456 | -0.65 | 326 | -6.07 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | TruNorth Capital Management, LLC | 192 | 0.00 | 14 | 0.00 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 5,927 | 0.00 | 433 | -5.46 | ||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 72,000 | 26 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 13,100 | 160.70 | 1 | |||||
| 2025-07-24 | 13F | JB Capital LLC | 3,323 | 0.00 | 243 | -5.47 | ||||
| 2025-05-15 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 20,646 | -0.34 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 133 | -7.64 | 10 | -10.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 1,607,835 | 13.54 | 117,549 | 7.35 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1,500,000 | -5.66 | 109,665 | -10.81 | |||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 3,897 | -0.94 | 285 | -6.58 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 525 | -31.82 | 38 | -33.33 | ||||
| 2025-04-17 | 13F | Solstein Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 315 | 0.00 | 23 | -4.17 | ||||
| 2025-07-16 | 13F | St Germain D J Co Inc | 300 | 0.00 | 22 | -8.70 | ||||
| 2025-05-13 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Toroso Investments, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 201,981 | 41.67 | 15 | 40.00 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 2,459 | 55.73 | 180 | 46.72 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 4,807 | 21.82 | 351 | 15.08 | ||||
| 2025-04-24 | NP | AMAX - RH Hedged Multi-Asset Income ETF | 12,104 | 0.68 | 910 | 5.81 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 292 | 0.00 | 21 | -4.55 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 600,000 | -40.00 | 44 | -44.16 | |||
| 2025-05-14 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 436,600 | 32 | |||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 73,343 | -70.54 | 5 | -73.68 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | Put | 350,000 | 26 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 391,400 | 24.37 | 28,615 | 17.59 | |||
| 2025-08-15 | 13F | Keel Point, LLC | 7,246 | 0.00 | 530 | -5.54 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 178,500 | 67.45 | 13,050 | 58.32 | |||
| 2025-08-13 | 13F | Scotia Capital Inc. | 4,284 | -1.13 | 313 | -6.57 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 197,715 | 6.93 | 14,455 | 1.09 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 1,935,700 | -22.57 | 141,519 | -26.80 | |||
| 2025-04-10 | 13F | Financial Management Professionals, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 3,015 | 227 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 215 | 0.00 | 16 | -6.25 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 3,000 | 219 | ||||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 200,100 | 14,629 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 763,700 | 124.95 | 55,964 | 120.47 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 604,700 | 104.57 | 44,312 | 100.49 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 10,731 | -64.79 | 786 | -65.51 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 70,440 | -82.98 | 5,150 | -83.91 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 200,000 | 14,622 | |||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 1,154 | 0.00 | 84 | -5.62 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 160,000 | 11,698 | |||||
| 2025-04-23 | 13F | St. Johns Investment Management Company, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 3,532 | 14.12 | 258 | 7.95 | ||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 4,468 | 327 | ||||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 195 | 14 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 3,846,800 | 70.05 | 281,240 | 60.77 | |||
| 2025-05-08 | 13F | Menard Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Safe Harbor Fiduciary, LLC | 50 | 0.00 | 4 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 260,285 | 19,029 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 4,422,100 | 580.85 | 323,300 | 543.70 | |||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 125 | 0.00 | 9 | 0.00 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 3,762 | -4.74 | 275 | -9.84 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 121 | 9 | ||||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Call | 5,000 | 366 | |||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 6,641 | 0.00 | 486 | -5.46 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1,407 | 26.08 | 103 | 18.60 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 52 | 4 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 100,000 | 7,311 | |||||
| 2025-04-21 | 13F | Beacon Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Ascent Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 356 | -75.98 | 26 | -77.19 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 2,000 | 146 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 3,112 | 228 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 100,000 | 7,311 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 1,780 | -35.79 | 130 | -39.25 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Call | 16,500 | 560.00 | 1,206 | 524.87 | |||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 326 | 0.00 | 26 | 0.00 | ||||
| 2025-07-31 | 13F | WFA Asset Management Corp | 35 | 0.00 | 3 | 0.00 | ||||
| 2025-04-03 | 13F | Versant Capital Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CNB Bank | 135 | 0.00 | 10 | -10.00 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,465 | 0.00 | 107 | -5.31 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 720,000 | 52,639 | |||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 28 | 0.00 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 14,940 | 29.47 | 1,092 | 22.42 | ||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 87 | 0.00 | 6 | 0.00 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 2,032,700 | 351.71 | 148,611 | 327.06 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 300,000 | -6.25 | 21,933 | -11.36 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 97,568 | -63.01 | 7,133 | -65.03 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 66,225 | 57.59 | 4,842 | 49.00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Fortress Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-19 | 13F/A | Kovitz Investment Group Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | PDT Partners, LLC | 4,600 | 336 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 618,500 | 5.73 | 45,219 | -0.04 | |||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 391,300 | 264.68 | 28,608 | 244.79 | |||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1,256 | -13.62 | 92 | -16.51 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1,423,300 | 89.27 | 104,057 | 78.94 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 875,200 | 7.18 | 63,986 | 1.33 | |||
| 2025-08-13 | 13F | Jump Financial, LLC | 131,279 | 67.34 | 9,598 | 58.21 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 310,834 | -60.50 | 22,725 | -62.66 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 13,600 | 33.33 | 994 | 30.45 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 305 | 0.00 | 22 | -4.35 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 157,600 | 11,522 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 57,600 | 4,211 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Finer Wealth Management, Inc. | 2,844 | -7.96 | 208 | -13.03 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 20 | -92.00 | 0 | ||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 7,648 | -54.13 | 559 | -56.63 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1,232 | -21.88 | 90 | -25.62 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 2,508 | 0.00 | 183 | -5.18 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 211 | 0.00 | 15 | -6.25 | ||||
| 2025-05-15 | 13F | EHP Funds Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 917 | 75.67 | 67 | 67.50 | ||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | Put | 17 | 41.67 | 7 | 200.00 | |||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Himension Fund | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | National Wealth Management Group, LLC | 2,987 | -46.68 | 231 | -45.63 | ||||
| 2025-07-22 | 13F | Inlight Wealth Management, LLC | 62 | 0.00 | 5 | 0.00 | ||||
| 2025-08-06 | 13F | Decker Retirement Planning Inc. | 68 | 5 | ||||||
| 2025-08-14 | 13F | Corigliano Investment Advisers, LLC | 135,500 | 9,906 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 86 | 6 | ||||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Walleye Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | Call | 300,000 | 21,933 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 540 | 8.00 | 39 | 2.63 | ||||
| 2025-05-15 | 13F | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 9,419 | -1.38 | 689 | -6.78 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 42,000 | 3,071 | |||||
| 2025-07-31 | 13F | Quest Partners LLC | 16,566 | 1,211 | ||||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 9,110 | 666 | ||||||
| 2025-08-19 | 13F | Marex Group plc | 4,904 | 359 | ||||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 34,880 | -3.64 | 2,550 | -8.90 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,177,809 | 8.86 | 86,110 | 2.92 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 250 | -76.64 | 18 | -78.05 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 17,567 | 0.21 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 94 | 7 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 690 | 50 | ||||||
| 2025-07-15 | 13F | Main Street Group, LTD | 1,525 | 0.00 | 111 | -5.13 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 19,577 | 0.21 | 1,431 | -5.23 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 106 | 8 | ||||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 3,323 | 0.00 | 243 | -5.47 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 4,942 | -13.78 | 361 | -18.51 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 302 | 0.00 | 22 | -4.35 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 25,900 | -3.72 | 2 | -50.00 | ||||
| 2025-08-13 | 13F | Cheviot Value Management, LLC | 1,430 | 0.00 | 105 | 16.85 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,093 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 75 | 0.00 | 5 | 0.00 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 10,969 | -0.95 | 802 | -6.43 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 256 | -62.63 | 19 | -65.38 | ||||
| 2025-07-23 | 13F | Hager Investment Management Services, Llc | 269 | 0.00 | 20 | -5.00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 17,500 | 1,279 | |||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 37 | 0.00 | 3 | 0.00 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 2,094 | 153 | ||||||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 549 | 0.00 | 40 | -4.76 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1,769 | 22,012.50 | 129 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 7 | 0.00 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 338,500 | 24,748 | |||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci Investments Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 8,504 | -5.54 | 622 | -10.78 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 26,437 | 2 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 100,100 | 7,318 | |||||
| 2025-08-15 | 13F | WealthCollab, LLC | 487 | 0.00 | 36 | -5.41 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 342,680 | 1,005.67 | 25,053 | 946.05 | ||||
| 2025-08-14 | 13F | Keebeck Wealth Management, LLC | Put | 5,000 | 0.00 | 366 | -5.44 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Call | 150,000 | 10,966 | |||||
| 2025-05-14 | 13F | CI Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-23 | NP | TSAMX - Thornburg Summit Fund - Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 10,656 | 779 | ||||||
| 2025-07-09 | 13F | WealthCare Investment Partners, LLC | 7,227 | -7.33 | 543 | 1.50 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 5,852 | 0.00 | 444 | 17.77 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Call | 28,800 | 4.35 | 2,106 | -1.36 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | 32,008 | 3.02 | 2,340 | -2.58 | ||||
| 2025-04-24 | 13F | Cavalier Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-25 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Global Wealth Management, LLC | 12,220 | 0.00 | 924 | -2.12 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 574 | -40.64 | 42 | -44.00 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 11,092 | -7.16 | 811 | -12.24 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 14,100 | 1,031 | |||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 162 | 0.00 | 12 | -8.33 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 229,604 | -49.87 | 16,786 | -52.61 | ||||
| 2025-05-13 | 13F | Global Endowment Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 6,940,900 | 74.79 | 507,449 | 65.25 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 11,101,000 | 186.80 | 811,594 | 171.15 | |||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,556 | 0.00 | 114 | 6.60 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 191 | -2.55 | 14 | -6.67 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 52,400 | 3,831 | |||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 4,739 | -9.44 | 346 | -14.36 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F/A | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 323,428 | 550.63 | 23,646 | 515.11 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 831 | 37.13 | 61 | 30.43 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 883,500 | 79.43 | 64,593 | 69.64 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 1,237,900 | 69.95 | 90,503 | 60.67 | |||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1,000 | 0.00 | 73 | -5.19 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 472 | 0.00 | 35 | -5.56 | ||||
| 2025-07-17 | 13F | Summit Financial Strategies, Inc. | 2,925 | 0.00 | 214 | -5.75 | ||||
| 2025-07-22 | 13F | IFS Advisors, LLC | 186 | 24.00 | 14 | 18.18 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 100 | 0.00 | 8 | 0.00 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 11,477 | -5.41 | 839 | -10.55 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 22,149 | 0.98 | 1,619 | -4.54 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 50 | 0.00 | 4 | 0.00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 9,767 | -7.41 | 714 | -12.39 | ||||
| 2025-08-14 | 13F | Quarry LP | Call | 20,000 | 1,462 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 17 | 0.00 | 1 | 0.00 | ||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EHP Funds Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 3,000 | 0.00 | 219 | -5.19 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 922 | 52.65 | 67 | 48.89 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 450 | 0.00 | 33 | -5.88 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 6,885 | -7.42 | 503 | -12.52 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 15,500 | 66 | |||||
| 2025-05-21 | 13F | Bluefin Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 18,700 | 14.02 | 39 | -11.36 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | 521 | 38 | ||||||
| 2025-05-14 | 13F | Orion Portfolio Solutions, LLC | 2,835 | 0.00 | 214 | 0.00 |
