Institusi dan Kepemilikan Dana - Penjual
Halaman ini menunjukkan institusi, dana, dan pemegang saham utama yang mengalami penurunan kepemilikan atau menutup posisinya pada periode pelaporan terakhir. Baris merah menunjukkan posisi tertutup. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 20.000 | -20,32 | 299 | -24,30 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.668.290 | -10,88 | 24.974 | -15,35 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 157 | -63,06 | 2 | -66,67 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 123.100 | -66,49 | 2 | -80,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 20.000 | -89,81 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 138.700 | -31,40 | 2.076 | -34,84 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 195.900 | -54,78 | 2.933 | -57,05 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 126.016 | -1,87 | 1.886 | -6,77 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10.648 | -88,09 | 159 | -88,71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 14.400 | -98,47 | 216 | -98,55 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 45.600 | -78,07 | 683 | -79,18 | |||
| 2026-05-14 | 13F | Peak6 Llc | 41.962 | -71,07 | 628 | -72,52 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.829 | -9,63 | 27 | -12,90 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 251 | -78,67 | 4 | -83,33 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 4.859.923 | -10,05 | 72.753 | -14,56 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.223.395 | -1,55 | 48.270 | -6,45 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 15.242 | -2,66 | 228 | -7,32 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 84.514 | -0,72 | 1.265 | -5,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 3.000 | -99,88 | 45 | -99,89 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 51.500 | -95,32 | 771 | -95,56 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.046.976 | -48,61 | 15.673 | -51,19 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 27.367 | -97,57 | 410 | -97,69 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9 | -82,69 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 282.933 | -19,05 | 4.236 | -26,64 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 161.500 | -92,02 | 2.418 | -92,42 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 166.200 | -56,54 | 2.488 | -58,71 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.918 | -1,24 | 29 | -6,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 22.800 | -51,59 | 341 | -54,04 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 288.103 | -19,47 | 4 | -20,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.597.865 | -0,03 | 38.552 | -7,63 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.602.753 | -1,63 | 83.873 | -6,56 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 16.890 | -12,94 | 253 | -17,38 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 2.806 | -69,19 | 42 | -71,23 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 12.488 | -49,78 | 187 | -52,43 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 275.984 | -2,01 | 4.131 | -6,92 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 34.684 | -23,50 | 519 | -27,31 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 19.700 | -4,83 | 295 | -9,82 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 4.000 | -86,97 | 60 | -87,78 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 205.746 | -69,49 | 3.080 | -71,02 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 61.088 | -3,53 | 914 | -8,42 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.750.634 | -3,03 | 405.830 | -19,56 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 45.062 | -61,02 | 675 | -62,99 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 66.145 | -0,83 | 990 | -5,80 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 18.723 | -79,19 | 280 | -80,24 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 42.565 | -37,60 | 637 | -40,69 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 20.400 | -85,71 | 305 | -86,44 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11.846 | -89,87 | 177 | -90,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 452.999 | -6,52 | 7 | -14,29 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 61.292 | -9,16 | 918 | -13,73 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 38 | -70,77 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30 | -3,23 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 848 | -6,92 | 13 | -14,29 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 70 | -12,50 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Infini Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 483.092 | -0,76 | 7.232 | -5,74 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 100.000 | -31,03 | 1.497 | -34,49 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 11.225.807 | -7,82 | 168 | -12,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 366.210 | -13,84 | 5.482 | -18,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.393 | -20,76 | 21 | -25,93 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 52.600 | -57,55 | 787 | -59,68 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 82.300 | -99,15 | 1.232 | -99,19 | |||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.015.100 | -10,86 | 15.196 | -15,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7.683.616 | -24,27 | 115.024 | -28,06 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.373.490 | -2,95 | 20.561 | -7,81 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 494 | -28,72 | 7 | -30,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 130.555 | -56,06 | 1.954 | -58,27 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.142.721 | -11,27 | 47.047 | -15,72 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 57.594 | -2,92 | 862 | -7,81 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 168.279 | -10,56 | 2.519 | -15,04 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 178 | -48,26 | 3 | -60,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CoreView Capital Management Ltd | 2.569.836 | -17,64 | 38.470 | -21,77 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 2.358.996 | -26,05 | 35.314 | -29,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.686 | -9,56 | 160 | -14,52 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12.132 | -40,38 | 173 | -46,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.052.900 | -44,06 | 15.762 | -46,87 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 841.800 | -17,30 | 12.602 | -21,45 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.089.531 | -60,13 | 31.280 | -62,13 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 10.929 | -12,12 | 164 | -16,41 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.477.660 | -0,14 | 22.180 | 96.330,43 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 86.088 | -8,67 | 1.289 | -13,27 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.013.323 | -39,11 | 15.169 | -42,16 | ||||
| 2026-05-13 | 13F | Athos Capital Ltd | 2.248.400 | -6,98 | 34 | -13,16 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 100.000 | -66,67 | 1.497 | -68,34 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 2.100.000 | -43,28 | 31.437 | -46,12 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 35.700 | -80,74 | 534 | -81,72 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 67.265 | -95,23 | 1.007 | -95,47 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 689 | -30,47 | 10 | -33,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 160.700 | -66,80 | 2.406 | -68,47 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 189.727 | -97,16 | 2.848 | -97,29 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 57.811 | -10,47 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 434.102 | -9,81 | 6.499 | -14,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 3.853.557 | -16,61 | 57.688 | -20,79 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 141.800 | -8,69 | 2.123 | -13,28 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 217.100 | -71,36 | 3.250 | -72,80 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 50.099 | -9,57 | 750 | -14,20 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 559.492 | -0,30 | 8.376 | -5,30 | ||||
| 2026-01-23 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 33.116 | -6,04 | 496 | -10,81 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 126.036 | -3,30 | 1.887 | -8,18 | ||||
| 2026-05-14 | 13F | Triata Capital Ltd | 1.379.707 | -31,54 | 20.654 | -34,97 |
