Kepemilikan Institusional dan Dana - Penjual
Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Citigroup Inc | 208,193 | -88.78 | 7,147 | -88.97 | ||||
| 2025-04-22 | 13F | Hillcrest Wealth Advisors - NY, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 1,150,900 | -21.44 | 39,510 | -22.75 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 10,679 | -35.06 | 367 | -36.24 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 40,000 | -41.18 | 1,373 | -42.14 | ||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 621,602 | -11.99 | 21,340 | -13.45 | ||||
| 2025-08-14 | 13F | Anson Funds Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 548,009 | -21.19 | 18,813 | -22.50 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 228,705 | -44.92 | 7,851 | -45.83 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -90,437 | 77.89 | -2,903 | 82.58 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Titleist Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100.00 | 0 | |||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 77 | -91.18 | 3 | -93.33 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Custom Index Systems, Llc | 8,624 | -30.79 | 296 | -31.80 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Italy, S.r.l. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 42,300 | -75.45 | 1,452 | -75.86 | |||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Persistent Asset Partners Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Df Dent & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1,802,356 | -2.58 | 61,875 | -4.19 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2,427 | -31.19 | 83 | -32.52 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Napa Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 210,211 | -17.99 | 7,217 | -19.36 | ||||
| 2025-05-07 | 13F | LPL Financial LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 11,800 | -31.79 | 405 | -32.84 | ||||
| 2025-07-18 | 13F | Pacific Point Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 12,905 | -68.72 | 443 | -69.24 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 24,853 | -0.43 | 853 | -2.40 | ||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 5,000 | -66.67 | 172 | -67.30 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Kazazian Asset Management, LLC | 7,933 | -52.56 | 272 | -53.34 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Woodline Partners LP | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 755,393 | -67.38 | 25,924 | -67.93 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 3,172,300 | -41.66 | 108,905 | -42.63 | |||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | UBS Group AG | 7,785,116 | -26.78 | 267,263 | -28.00 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 440,000 | -4.72 | 15,105 | -6.30 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 5,685,500 | -14.49 | 195,183 | -15.91 | |||
| 2025-05-14 | 13F | Torno Capital, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | Palacios Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Call | 3,550,772 | -66.67 | 121,898 | -67.22 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 4,613,100 | -55.25 | 158,368 | -55.99 | |||
| 2025-07-15 | 13F | Avaii Wealth Management, Llc | 12,326 | -23.66 | 423 | -24.87 | ||||
| 2025-05-15 | 13F | Soros Fund Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Symmetry Investments LP | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Soros Fund Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | London & Capital Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 48,457 | -12.86 | 1,664 | -14.32 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-08 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Turim 21 Investimentos Ltda. | 7,541 | -43.96 | 259 | -44.99 | ||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 27 | -3.57 | 1 | |||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 9,038 | -4.40 | 310 | -6.06 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Mount Lucas Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Eqis Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Basso Capital Management, L.p. | 2,500 | -50.50 | 86 | -51.70 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 15,321 | -3.28 | 526 | -5.05 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-06 | 13F | Mount Lucas Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | KLIP - KraneShares China Internet and Covered Call Strategy ETF | 2,869,900 | -6.37 | 98,524 | -7.92 | ||||
| 2025-08-05 | 13F | American Capital Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 580 | -99.62 | 20 | -99.64 | ||||
| 2025-06-26 | NP | BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 494,900 | -22.62 | 15,886 | -11.17 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 29,252 | -37.55 | 1,004 | -38.59 | ||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 27 | -82.24 | 1 | -100.00 | ||||
| 2025-08-25 | 13F/A | Kovitz Investment Group Partners, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 208,000 | -52.83 | 7,141 | -53.62 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Dauntless Investment Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 200,000 | -75.00 | 6,866 | -75.42 | |||
| 2025-07-23 | 13F | Rye Brook Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis | 900 | -71.71 | 31 | -72.73 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | Haven Private, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Castleark Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Mbb Public Markets I Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 200,000 | -66.70 | 6,866 | -67.25 | |||
| 2025-04-24 | 13F | Spence Asset Management | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Summit Financial, LLC | 38,508 | -11.21 | 1,322 | -12.75 | ||||
| 2025-05-15 | 13F | Exor Capital LLP | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Quinn Opportunity Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 15,435 | -2.96 | 530 | -4.68 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 84,220 | -12.52 | 2,832 | -15.71 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | One River Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | 30,655 | -33.78 | 1,052 | -34.90 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-05-20 | 13F/A | Colony Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 57,921 | -96.17 | 1,988 | -96.24 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Call | 472,000 | -58.30 | 528 | -54.05 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 23,000 | -11.20 | 42 | 13.51 | |||
| 2025-08-04 | 13F | Spire Wealth Management | 200 | -55.56 | 7 | -60.00 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 40,100 | -34.26 | 112 | -43.43 | |||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 9,541 | -11.91 | 328 | -13.49 | ||||
| 2025-07-16 | 13F | Brave Asset Management Inc | Call | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 2,465,900 | -30.65 | 84,654 | -31.81 | |||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 424,800 | -33.21 | 14,583 | -34.32 | |||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 473,200 | -50.60 | 16,245 | -51.42 | |||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 9,197 | -42.48 | 316 | -43.55 | ||||
| 2025-07-16 | 13F | Brave Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sphera Management Technology Funds Ltd | 35,000 | -14.63 | 1,202 | -16.07 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 11,472 | -53.48 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Gainplan LLC | 83,617 | -40.22 | 2,871 | -41.21 | ||||
| 2025-08-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 25,100 | -78.15 | 27 | -83.73 | |||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 537 | -22.84 | 18 | -25.00 | ||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1,743 | -18.97 | 60 | -21.33 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Poehling Capital Management, LLC | 16,122 | -0.73 | 553 | -2.30 | ||||
| 2025-08-08 | 13F | Pinnbrook Capital Management Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 146,533 | -0.24 | 5,031 | -1.89 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 20,847 | -57.26 | 1 | -100.00 | ||||
| 2025-08-12 | 13F | Cornerstone Select Advisors, LLC | 8,976 | -19.89 | 308 | -21.23 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Call | 308,600 | -3.89 | 10,594 | -5.49 | |||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 15,516 | -14.94 | 533 | -16.35 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1,789 | -98.92 | 61 | -98.94 | ||||
| 2025-05-20 | 13F | Belpointe Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 55,100 | -87.71 | 1,892 | -87.92 | |||
| 2025-05-15 | 13F | PFM Health Sciences, LP | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 8,436 | -15.17 | 290 | -16.95 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 5,069 | -90.35 | 177 | -88.54 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 24,173 | -1.49 | 1 | |||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | PFM Health Sciences, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 22,523 | -8.06 | 773 | -9.59 | ||||
| 2025-08-14 | 13F | CoreView Capital Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Jeppson Wealth Management, Llc | 9,801 | -1.98 | 336 | -3.72 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 46,020 | -67.95 | 1,580 | -68.50 | ||||
| 2025-08-05 | 13F | Financial Sense Advisors, Inc. | 9,796 | -1.77 | 336 | -3.45 | ||||
| 2025-07-16 | 13F | Novem Group | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Carrhae Capital LLP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 935,700 | -6.01 | 32,123 | -7.57 | |||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 15,888 | -6.11 | 545 | -7.63 | ||||
| 2025-07-16 | 13F | Novem Group | Call | 0 | -100.00 | 0 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 4,890,216 | -10.62 | 167,881 | -12.11 | ||||
| 2025-05-15 | 13F | Alden Global Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 7,510 | -44.41 | 262 | -33.67 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | Call | 800 | -55.56 | 7 | -88.46 | |||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 3,875 | -57.30 | 133 | -57.91 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 733,000 | -78.83 | 25,164 | -79.19 | |||
| 2025-08-14 | 13F | Voya Investment Management Llc | 1,607,277 | -12.11 | 55,178 | -13.57 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 961,400 | -14.08 | 33,005 | -15.50 | |||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 57,721 | -10.99 | 2 | -50.00 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | MAI Capital Management | 583 | -14.64 | 20 | -13.04 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Ci Investments Inc. | 10,000 | -97.22 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | BOCHK Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 2,100,419 | -28.37 | 72,107 | -29.56 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 10,452 | -6.13 | 359 | -7.97 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Krane Funds Advisors LLC | 3,073,601 | -5.97 | 105,517 | -7.53 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 1,521,500 | -13.29 | 52,233 | -14.73 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1,352,500 | -37.40 | 46,431 | -38.44 | |||
| 2025-08-13 | 13F | Annandale Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-08 | 13F | Deuterium Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 6,119,000 | -3.50 | 210,065 | -5.10 | |||
| 2025-07-28 | 13F | Copia Wealth Management | 173 | -22.07 | 6 | -28.57 | ||||
| 2025-08-12 | 13F | Galaxy Digital Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 602,693 | -4.49 | 20,690 | -6.08 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 4,074,809 | -19.46 | 139,888 | -20.80 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 324,423 | -1.77 | 11,137 | -3.41 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 7,403 | -19.56 | 254 | -20.87 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 8,436 | -13.35 | 290 | -14.75 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Call | 38,100 | -2.56 | 1,308 | -4.18 | |||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 1,000 | -60.00 | 34 | -60.92 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 22,038 | -0.59 | 757 | -2.20 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 7,128,802 | -21.14 | 244,732 | -22.45 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | CWEB - Direxion Daily CSI China Internet Index Bull 2X Shares | 4,195,961 | -27.89 | 134,690 | -26.00 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 8,362 | -14.02 | 287 | -15.34 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 580,500 | -25.58 | 19,929 | -26.81 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 683,264 | -7.20 | 23,456 | -8.74 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | Us Bancorp \de\ | 300 | -43.18 | 10 | -44.44 | ||||
| 2025-08-26 | NP | WUGI - AXS Esoterica NextG Economy ETF | 28,342 | -10.51 | 973 | -12.04 | ||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 284,488 | -8.78 | 9,767 | -10.30 | ||||
| 2025-08-14 | 13F | Slate Path Capital LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 6,815,000 | -25.00 | 233,959 | -26.25 | |||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 9,669 | -1.56 | 0 | |||||
| 2025-08-04 | 13F | Strs Ohio | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 64,600 | -40.62 | 2,218 | -41.63 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 9,673 | -1.94 | 332 | -3.49 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 45,000 | -79.02 | 1,545 | -79.38 | |||
| 2025-05-15 | 13F | Blue Door Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Scoggin Management Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Blackstone Group Inc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 7,317 | -14.25 | 251 | -15.49 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,028,458 | -20.99 | 35,307 | -22.31 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 75,000 | -66.67 | 2,575 | -67.23 | |||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 700 | -17.65 | 24 | -17.24 | ||||
| 2025-05-15 | 13F | Coatue Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 99,173 | -31.57 | 3,405 | -32.71 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 115,709 | -0.28 | 3,788 | 8.07 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 14,682,200 | -18.38 | 504,040 | -19.74 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 5,732,500 | -36.99 | 196,797 | -38.04 | |||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 13,200 | -37.74 | 453 | -38.70 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 31,000 | -61.30 | 1,064 | -61.90 | |||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
| 2025-04-24 | 13F | Westend Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 834 | -57.14 | 29 | -62.16 | ||||
| 2025-08-14 | 13F | Glenorchy Capital Ltd | 232,688 | -2.15 | 7,988 | -3.77 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 28,381 | -9.23 | 974 | -10.72 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2,612 | -21.73 | 90 | -23.28 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 99,756 | -0.58 | 3,425 | -2.23 | ||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 345,720 | -0.58 | 12 | -8.33 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 592,200 | -75.08 | 20,330 | -75.49 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 3,571,846 | -22.65 | 122,621 | -23.94 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 204,012 | -78.63 | 7,004 | -78.99 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 2,112,300 | -37.84 | 72,515 | -38.88 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 46,890 | -50.00 | 1,610 | -50.84 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 3,677,000 | -11.97 | 126 | -13.10 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Uhlmann Price Securities, Llc | 24,396 | -1.32 | 837 | -3.01 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 11,600 | -5.27 | 398 | -6.79 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 150,000 | -92.03 | 5 | -92.31 | |||
| 2025-08-07 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wealth High Governance Capital Ltda | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 142,393 | -22.09 | 4,888 | -23.39 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 10,000 | -27.33 | 343 | -28.54 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 4,300 | -0.81 | 148 | 20.49 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 72,223 | -8.47 | 2,479 | -9.99 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 45,471 | -5.01 | 1,561 | -6.58 | ||||
| 2025-08-14 | 13F | Fosun International Ltd | 105,451 | -57.31 | 3,620 | -58.02 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 65,332 | -78.10 | 2,243 | -78.47 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 20,000 | -80.00 | 687 | -80.35 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 82,717 | -6.39 | 2,840 | -7.94 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 15,030 | -57.63 | 516 | -58.40 | ||||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100.00 | 0 | ||||
| 2025-04-28 | 13F | Pictet North America Advisors SA | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 645,901 | -0.67 | 22 | 0.00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | Laurel Wealth Advisors LLC | 0 | -100.00 | 0 |
