2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,405 |
-25.19 |
20 |
-62.75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
55,100 |
15.51 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
302,600 |
93.11 |
1 |
0.00 |
|
2025-04-16 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18,021 |
-36.96 |
110 |
-54.20 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
21,399 |
-5.49 |
130 |
-30.85 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
57,683 |
0.00 |
256 |
-49.40 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
214 |
-0.47 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
813 |
-91.43 |
4 |
-95.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
364 |
-28.77 |
2 |
-75.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
42.86 |
0 |
|
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
43,050 |
0.00 |
191 |
-49.47 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
1,250 |
0.00 |
554 |
-49.36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
842 |
0.00 |
4 |
-57.14 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
37,500 |
0.00 |
166 |
-49.24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
65,384 |
-8.78 |
290 |
-53.83 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
49,809 |
11.08 |
221 |
-43.73 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
57,030 |
0.00 |
253 |
-49.40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
18 |
-5.26 |
0 |
|
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
62,800 |
|
278 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
47,200 |
76.12 |
209 |
-10.68 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
99,000 |
200.00 |
439 |
52.08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
380,289 |
-0.59 |
1,685 |
-49.63 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
57,700 |
-81.72 |
256 |
-90.76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
74 |
-72.99 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
451,675 |
21.14 |
2,001 |
-38.61 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
52,196 |
-49.41 |
435 |
-73.51 |
|
2025-04-08 |
13F/A |
California State Teachers Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
55,694 |
|
247 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
63,300 |
-41.17 |
280 |
-70.21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
105,503 |
68.65 |
467 |
-14.47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,300 |
-79.50 |
15 |
-90.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57,415 |
-24.40 |
292 |
-60.83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
377 |
-37.17 |
2 |
-80.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
38,960 |
-31.23 |
173 |
-65.25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,685 |
-2.72 |
16 |
-51.52 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23,976 |
0.00 |
146 |
-27.14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,810 |
5.28 |
17 |
-48.39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
151,658 |
46.76 |
672 |
-25.69 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
339 |
-22.95 |
2 |
-66.67 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
6,090 |
0.00 |
37 |
-26.00 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9,801 |
-51.15 |
96 |
-65.95 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,864 |
15.16 |
30 |
-40.82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
205 |
-33.87 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,117 |
18.68 |
21 |
-39.39 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1,431 |
0.00 |
13 |
0.00 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
367 |
-52.28 |
3 |
-75.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
191,068 |
0.00 |
846 |
-49.31 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
277 |
-41.56 |
1 |
-75.00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
40,136 |
|
178 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-13 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
190 |
0.00 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Clear Street Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
59,803 |
-1.24 |
265 |
-50.09 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
627,100 |
|
2,778 |
|
|
2025-08-14 |
13F |
Immersion Corp
|
|
|
|
571,000 |
|
2,530 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
1,636 |
0.00 |
7 |
-50.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
222,376 |
43.96 |
985 |
-27.04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
232,000 |
51.14 |
1,028 |
-23.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
32,772 |
-84.48 |
145 |
-92.15 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
402,200 |
24.17 |
1,782 |
-37.07 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
151,300 |
-37.09 |
670 |
-68.11 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
20 |
-83.61 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10,666 |
|
47 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
730 |
0.00 |
3 |
-50.00 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
13,900 |
0.00 |
62 |
-49.59 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
172 |
224.53 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
41,504 |
-19.28 |
184 |
-59.24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
14,702 |
1.77 |
65 |
-48.41 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,000 |
0.00 |
30 |
-48.28 |
|
2025-05-15 |
13F |
Cable Car Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
597,100 |
77.81 |
2,645 |
-9.85 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
17,087 |
-11.07 |
76 |
-55.09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
361,700 |
51.53 |
1,602 |
-23.20 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,860 |
248.78 |
25 |
26.32 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
607 |
-37.81 |
3 |
-75.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
34,218 |
-46.52 |
152 |
-72.99 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
59,983 |
96.95 |
266 |
-0.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12,100 |
-60.20 |
54 |
-80.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
591 |
-29.14 |
3 |
-71.43 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
161 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Mithaq Capital SPC
|
|
|
|
13,696,819 |
0.00 |
60,677 |
-49.31 |
|
2025-05-14 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
34,970 |
-67.59 |
155 |
-83.65 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
1,039,025 |
-12.86 |
4,603 |
-55.84 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
43,950 |
0.00 |
195 |
-49.48 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
215 |
6.44 |
2 |
-50.00 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
827 |
17.30 |
4 |
-50.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
39,897 |
372.77 |
177 |
141.10 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34,700 |
|
154 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
24,300 |
|
108 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
74,600 |
440.58 |
330 |
175.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40,200 |
185.11 |
178 |
45.90 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17,900 |
|
79 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,480 |
|
7 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
80,703 |
|
358 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10,742 |
|
48 |
|
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
100,300 |
|
165 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
308,322 |
897.13 |
1,366 |
405.56 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
154,654 |
3.78 |
685 |
-47.39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
80,363 |
69.47 |
356 |
-14.01 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
69,932 |
-41.58 |
425 |
-57.37 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
6,271 |
|
2,778 |
|
|