2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
100 |
|
1 |
|
|
2025-05-12 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Luminist Capital LLC
|
|
|
|
152 |
|
2 |
|
|
2025-08-14 |
13F |
Flight Deck Capital, LP
|
|
|
|
405,400 |
|
5,351 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
33,869 |
|
463 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
119,900 |
|
1,638 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10,158 |
0.00 |
196 |
19.63 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
96,900 |
|
1,324 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
57,210 |
46.14 |
755 |
118.84 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
235,182 |
12.36 |
3,104 |
68.15 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,728,862 |
99.77 |
75,621 |
198.98 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
29,594 |
|
391 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2,103 |
0.00 |
41 |
21.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
342,100 |
|
4,516 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
840,694 |
|
11,097 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
359,400 |
|
4,744 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
7,137,437 |
|
94,214 |
|
|
2025-08-14 |
13F |
Common Fund For Nonprofit Organizations
|
|
|
|
34,771 |
|
459 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
152,468 |
|
2,013 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
15,329 |
776.44 |
202 |
1,246.67 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
120,200 |
|
1,587 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
27,039 |
|
357 |
|
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
320,300 |
|
4,245 |
|
|
2025-07-07 |
13F |
Neumann Advisory Hong Kong Ltd
|
|
|
|
1,031,880 |
0.00 |
14 |
44.44 |
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
43,389 |
14.45 |
573 |
71.26 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
470 |
-98.19 |
6 |
-97.37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
120,914 |
|
1,595 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
709,422 |
|
9,364 |
|
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
25,398 |
|
335 |
|
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
370,000 |
0.00 |
4,884 |
49.68 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
291,924 |
|
2,654 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,887,366 |
11,841.58 |
24,913 |
17,823.02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13,912 |
|
184 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20,911 |
|
276 |
|
|
2025-08-07 |
13F |
Bp Plc
|
|
|
|
26,186 |
|
346 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
193,641 |
|
1,760 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
25,279 |
|
334 |
|
|
2025-05-30 |
NP |
JGLTX - Janus Henderson Global Technology Portfolio Service Shares
|
|
|
|
107,095 |
0.00 |
945 |
-38.54 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
228,700 |
|
2,079 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
IDG China Capital Fund III Associates L.P.
|
|
|
|
6,394,257 |
-2.07 |
84,404 |
46.56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
147,500 |
28.04 |
1,947 |
91.63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
144,207 |
|
2 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
273 |
-81.43 |
4 |
-76.92 |
|
2025-05-22 |
NP |
MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
MEMS - Matthews Emerging Markets Discovery Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12,237 |
205.93 |
162 |
362.86 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
266,000 |
|
3,511 |
|
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
1,592 |
-4.21 |
31 |
15.38 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
566,800 |
|
7,482 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
32,383 |
-46.01 |
427 |
-19.28 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
2,128,603 |
11.92 |
28,098 |
67.50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
139,362 |
|
1,840 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
111,560 |
|
1 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
1,281,700 |
|
11,651 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
Cohen & Steers Closed-end Opportunity Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Eleva Capital SAS
|
|
|
|
78,782 |
|
1,040 |
|
|
2025-08-13 |
13F |
MY.Alpha Management HK Advisors Ltd
|
|
|
|
1,800 |
|
24 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
66,823 |
|
882 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1,000,000 |
0.00 |
13,200 |
49.66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,572 |
|
140 |
|
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
9,681 |
|
88 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
11,800 |
|
7 |
|
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
1,703 |
|
15 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
255 |
|
0 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
20,911 |
|
276 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
454,876 |
|
6,004 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Carlyle Group Inc.
|
|
|
|
2,362,447 |
0.00 |
31,184 |
49.66 |
|
2025-08-13 |
13F |
Hershey Trust Co
|
|
|
|
20,948 |
|
277 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
2,379,892 |
55.56 |
31,415 |
132.82 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
100,000 |
100.00 |
1,320 |
199.32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
265,503 |
4.73 |
3,505 |
56.71 |
|
2025-08-12 |
13F |
IDG China Venture Capital Fund IV Associates L.P.
|
|
|
|
9,893,277 |
-2.07 |
130,591 |
46.56 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
8,365 |
|
110 |
|
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
291,539 |
|
3,848 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4,886 |
|
0 |
|
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,311 |
|
57 |
|
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
1,531,510 |
|
20,216 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
83,100 |
|
1,087 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
274,720 |
112.64 |
3,570 |
213.62 |
|
2025-08-04 |
13F |
TMT General Partner Ltd
|
|
|
|
5,447,189 |
|
71,903 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10,200 |
0.41 |
135 |
50.56 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
175,700 |
|
1,597 |
|
|
2025-07-18 |
13F |
Washington University
|
|
|
|
20,948 |
|
277 |
|
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
2,600 |
|
34 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
30,000 |
|
396 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
483,275 |
|
6,379 |
|
|
2025-05-15 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Toyota Motor Corp/
|
|
|
|
42,453,831 |
0.00 |
560,391 |
49.66 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
128,225 |
|
1,693 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,057,463 |
|
13,959 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
281,210 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
396,000 |
|
5,227 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
332,847 |
42.42 |
4,394 |
113.15 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
13,802 |
-34.20 |
182 |
-1.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
274,000 |
|
3,617 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
291,539 |
|
3,848 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
22,590 |
|
298 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
94,600 |
|
1,249 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
27,555 |
|
364 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,346,033 |
17.78 |
30,968 |
76.28 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
73 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
15,623 |
|
206 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16,591 |
41.04 |
219 |
112.62 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
38,350 |
|
506 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
428,343 |
|
5,654 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,144 |
|
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
129 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
526,775 |
-61.52 |
6,953 |
-42.42 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
215,254 |
|
2,841 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
602,952 |
431.77 |
7,959 |
695.80 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
279,208 |
|
3,686 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
21,641,766 |
0.00 |
285,671 |
49.66 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
147,009 |
|
1,941 |
|
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
JAGTX - Janus Henderson Global Technology Fund Class T
|
|
|
|
679,683 |
0.00 |
5,995 |
-38.54 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
599,040 |
|
7,907 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
272 |
|
4 |
|
|
2025-08-14 |
13F |
SC CHINA HOLDING Ltd
|
|
|
|
5,922,997 |
|
78,184 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
30,618 |
|
404 |
|
|
2025-08-13 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
500,000 |
-78.95 |
7 |
-70.00 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
17,901 |
|
236 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
100 |
|
1 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AGRFX - AB Growth Fund Class A
|
|
|
|
456,787 |
95.45 |
4,152 |
35.02 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20,423 |
|
270 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,684,095 |
|
22,230 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
350 |
|
5 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
1,553,308 |
|
14,120 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
108,665 |
|
1,434 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
73,686 |
-95.16 |
973 |
-92.76 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
227,062 |
-64.12 |
2,997 |
4,121.13 |
|
2025-05-05 |
13F |
Context Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
1,430 |
|
19 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
|
1 |
|
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
8,426 |
-35.68 |
162 |
-22.86 |
|
2025-07-18 |
13F |
Renaissance Capital LLC
|
|
|
|
17,111 |
-57.13 |
226 |
-36.08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
39,320 |
|
519 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
605,764 |
367.14 |
7,996 |
599.56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
902,534 |
-0.43 |
11,913 |
49.01 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2,139 |
-99.19 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hel Ved Capital Management Ltd
|
|
|
|
495,979 |
-30.72 |
6,547 |
3.67 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
2,043,460 |
|
26,974 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
70 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
20,000 |
|
264 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
544 |
|
7 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,016,741 |
715.17 |
13,421 |
1,120.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
486,835 |
|
6,426 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
841,200 |
|
11,104 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
21,366 |
11.79 |
194 |
-22.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,039,000 |
|
13,715 |
|
|
2025-08-25 |
NP |
IPO - Renaissance IPO ETF
|
|
|
|
17,111 |
-57.13 |
226 |
-36.08 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
11,978 |
|
158 |
|
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
15,450 |
13.60 |
140 |
-21.35 |
|
2025-05-28 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
509,744 |
-9.06 |
4,496 |
-44.11 |
|
2025-08-15 |
13F |
Johns Hopkins University
|
|
|
|
15,711 |
|
207 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|