2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2,115 |
16.92 |
29 |
31.82 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1,350,000 |
8.00 |
18,819 |
42.03 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
936 |
|
0 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
10,913 |
170.39 |
161 |
155.56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,095,931 |
|
29,217 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
972,691 |
2.88 |
13,559 |
35.31 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20,421 |
|
295 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
231 |
140.62 |
3 |
200.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
66,981 |
20.11 |
934 |
57.87 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
35,262 |
232.97 |
492 |
338.39 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
20,543 |
95.13 |
218 |
17.30 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
125,685 |
27.09 |
1,752 |
67.18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
244 |
|
3 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,009 |
12.14 |
222 |
5.24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
49,688 |
21.32 |
527 |
-27.25 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,465 |
|
20 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
134,948 |
220.18 |
1,881 |
321.75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16,900 |
|
236 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
121,600 |
125.19 |
1,695 |
196.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
55,660 |
1.38 |
822 |
-4.98 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
891,957 |
|
12,434 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
60,000 |
3.45 |
836 |
36.16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
356,463 |
37.29 |
4,969 |
80.56 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,824 |
|
165 |
|
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
625,117 |
24.18 |
8,714 |
63.34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
737 |
9.02 |
10 |
42.86 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21,260 |
100.00 |
296 |
164.29 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
800,000 |
166.67 |
11,152 |
250.69 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
119,986 |
|
1,673 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,804 |
706.35 |
276 |
961.54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
64,259 |
35.21 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
27,100 |
|
378 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
175,000 |
16.67 |
2,440 |
53.40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
342,700 |
464.58 |
5 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
1,495,100 |
819.50 |
20,842 |
1,109.58 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
176,911 |
768.96 |
2,466 |
1,046.98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
70,600 |
43.50 |
984 |
88.87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
27,531 |
|
384 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
346,500 |
|
4,830 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
73,300 |
58.66 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
50,430 |
34.85 |
703 |
77.27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70,979 |
2.59 |
989 |
34.92 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,400 |
|
117 |
|
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
2,497 |
|
35 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
112,900 |
442.79 |
1,574 |
615.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
71,485 |
|
1,055 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2,800 |
|
39 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
200,809 |
|
2,799 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
447 |
|
6 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
792,299 |
0.58 |
11,045 |
32.28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
222,979 |
276.46 |
3,108 |
395.69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,087 |
23.52 |
15 |
66.67 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
140,060 |
|
1,952 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,085 |
357.98 |
99 |
512.50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,183 |
|
0 |
|
|
2025-08-14 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
3,625,000 |
66.67 |
50,532 |
119.18 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
20,000 |
|
279 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
50,000 |
|
697 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
348,328 |
|
4,856 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
56,420 |
1.64 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
761,948 |
38.60 |
10,622 |
82.27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69,860 |
17.69 |
1,011 |
29.49 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
19,850 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
503,672 |
4.62 |
7,021 |
37.59 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
307,776 |
0.43 |
4,290 |
32.08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
63,681 |
1,696.36 |
888 |
2,297.30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
72,300 |
1,375.51 |
1,008 |
1,874.51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
481,100 |
295.64 |
6,707 |
420.65 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
98,697 |
11.27 |
1,376 |
46.28 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27,904 |
|
389 |
|
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
5,158,231 |
20.93 |
71,906 |
59.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,675 |
21.48 |
37 |
60.87 |
|
2025-08-14 |
13F |
Boxer Capital Management, LLC
|
|
|
|
899,500 |
19.93 |
12,539 |
57.72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22,518 |
7.65 |
332 |
0.91 |
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
37,500 |
|
523 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,730 |
137.96 |
24 |
242.86 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
67,260 |
37.11 |
938 |
80.54 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
37,673 |
|
525 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
28,420 |
|
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
22,200 |
|
309 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
30,369 |
|
423 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
110,576 |
|
1,541 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
279,000 |
190.02 |
3,889 |
281.65 |
|
2025-08-14 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
1,558,356 |
185.53 |
21,723 |
275.51 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19,700 |
|
273 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
391,614 |
693.85 |
5,459 |
943.79 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
19,340 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
80,000 |
23.08 |
124 |
327.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13,791 |
27.28 |
191 |
41.48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
292,931 |
4.62 |
4,083 |
37.61 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
1,576 |
|
22 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
77,500 |
|
1,080 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16,417 |
|
242 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
536,968 |
2,054.08 |
7,485 |
2,735.23 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
94,759 |
|
1 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
13,300 |
|
185 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
1,351,311 |
27.81 |
18,837 |
68.08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
908,283 |
50.50 |
12,661 |
97.92 |
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Call
|
|
100,000 |
|
1,394 |
|
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
639,082 |
36.04 |
8,909 |
78.91 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
529,798 |
14.59 |
7,385 |
50.68 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
77,495 |
|
1,080 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
238,876 |
9.17 |
3,457 |
20.13 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
102,590 |
1.18 |
1,430 |
33.15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
60,000 |
87.50 |
836 |
146.61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
22,500 |
|
314 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
99,383 |
21.42 |
1,385 |
59.75 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89,014 |
31.40 |
1 |
|
|
2025-03-28 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
112,799 |
11.64 |
1,775 |
-9.48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,500 |
|
49 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
131,400 |
5.20 |
1,832 |
38.40 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
8,616 |
|
125 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38,707 |
|
540 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
35,621 |
|
497 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1,200 |
|
17 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
443,422 |
117.54 |
6,181 |
186.16 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
2,130 |
14.70 |
31 |
25.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,808 |
|
151 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
39,316 |
59.41 |
569 |
75.31 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
271,096 |
9.73 |
3,923 |
20.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
542,300 |
246.08 |
7,560 |
355.09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48,283 |
16.78 |
673 |
53.65 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
42,444 |
304.38 |
592 |
432.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,202,200 |
223.17 |
16,759 |
325.01 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,807,685 |
471.69 |
25,199 |
651.98 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
15,420 |
|
215 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
940,960 |
2.67 |
13,117 |
35.02 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
2,750,714 |
24.15 |
38,345 |
63.28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
62,538 |
|
872 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
92,318 |
10.02 |
1,336 |
21.03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
161,900 |
534.90 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
263,668 |
16.21 |
3,676 |
52.81 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22,700 |
372.92 |
316 |
532.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
100,000 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
33,300 |
|
464 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3,573 |
|
38 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
125,000 |
|
1,742 |
|
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
164,519 |
|
2,293 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,700 |
|
52 |
|
|