TZA — Détenteurs institutionnels (13F)
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $7 224 498 | 1 906 200 | 18,33% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 290 082 | 1 395 800 | 13,42% | Option d'achat |
| MORGAN STANLEY | $3 315 886 | 874 903 | 8,41% | Actions |
| JANE STREET GROUP, LLC | $2 930 091 | 773 111 | 7,43% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 533 569 | 668 488 | 6,43% | Actions |
| JANE STREET GROUP, LLC | $2 491 167 | 657 300 | 6,32% | Option d'achat |
| BRC Group Holdings, Inc. | $1 895 000 | 500 000 | 4,81% | Actions |
| Squarepoint Ops LLC | $1 351 146 | 356 503 | 3,43% | Actions |
| JANE STREET GROUP, LLC | $1 312 477 | 346 300 | 3,33% | Option de vente |
| CHOREO, LLC | $1 229 548 | 324 419 | 3,12% | Actions |
| WOLVERINE TRADING, LLC | $1 148 400 | 139 200 | 2,91% | Option d'achat |
| WOLVERINE TRADING, LLC | $1 004 850 | 121 800 | 2,55% | Option de vente |
| Headlands Technologies LLC | $859 254 | 226 716 | 2,18% | Actions |
| UBS Group AG | $778 095 | 205 302 | 1,97% | Actions |
| Bank of New York Mellon Corp | $758 008 | 200 002 | 1,92% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $742 461 | 195 900 | 1,88% | Option de vente |
| CITADEL ADVISORS LLC | $721 237 | 190 300 | 1,83% | Option d'achat |
| WOLVERINE TRADING, LLC | $574 885 | 69 683 | 1,46% | Actions |
| Belvedere Trading LLC | $569 133 | 150 167 | 1,44% | Actions |
| Qube Research & Technologies Ltd | $427 323 | 112 750 | 1,08% | Actions |
| GROUP ONE TRADING LLC | $288 430 | 76 103 | 0,73% | Actions |
| RAFFLES ASSOCIATES LP | $284 250 | 75 000 | 0,72% | Actions |
| StoneX Group Inc. | $201 012 | 53 000 | 0,51% | Actions |
| Integrated Wealth Concepts LLC | $200 468 | 52 894 | 0,51% | Actions |
| BOURGEON CAPITAL MANAGEMENT LLC | $197 080 | 52 000 | 0,50% | Actions |
| Optiver Holding B.V. | $110 551 | 29 169 | 0,28% | Actions |
| XTX Topco Ltd | $105 468 | 27 828 | 0,27% | Actions |
| GOLDMAN SACHS GROUP INC | $100 336 | 26 474 | 0,25% | Actions |
| J. Safra Sarasin Holding AG | $93 406 | 24 638 | 0,24% | Actions |
| SBI Securities Co., Ltd. | $92 938 | 24 522 | 0,24% | Actions |
| ROYAL BANK OF CANADA | $86 000 | 22 621 | 0,22% | Actions |
| EverSource Wealth Advisors, LLC | $75 792 | 19 998 | 0,19% | Actions |
| Tower Research Capital LLC (TRC) | $71 256 | 18 801 | 0,18% | Actions |
| Significant Wealth Partners LLC | $64 339 | 16 976 | 0,16% | Actions |
| IPG Investment Advisors LLC | $56 850 | 15 000 | 0,14% | Actions |
| Vontobel Holding Ltd. | $46 755 | 12 304 | 0,12% | Actions |
| Carrera Capital Advisors | $38 345 | 10 117 | 0,10% | Actions |
| Mariner, LLC | $38 241 | 10 090 | 0,10% | Actions |
| Cerity Partners LLC | $37 900 | 10 000 | 0,10% | Actions |
| Ashton Thomas Private Wealth, LLC | $36 490 | 9 628 | 0,09% | Actions |
| Global Trust Asset Management, LLC | $18 950 | 5 000 | 0,05% | Actions |
| OPTIMUM INVESTMENT ADVISORS | $18 062 | 2 200 | 0,05% | Actions |
| City State Bank | $1 895 | 500 | 0,00% | Actions |
| BANK OF MONTREAL /CAN/ | $1 220 | 322 | 0,00% | Actions |
| CoreCap Advisors, LLC | $205 | 54 | 0,00% | Actions |
| FLOW TRADERS U.S. LLC | $195 | 51 382 | 0,00% | Actions |
| SG Americas Securities, LLC | $190 | 50 000 | 0,00% | Actions |
| TORONTO DOMINION BANK | $130 | 34 | 0,00% | Actions |
| SIGNATUREFD, LLC | $57 | 15 | 0,00% | Actions |
| Continuum Advisory, LLC | $19 | 5 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $13 | 3 | 0,00% | Actions |
| NewEdge Advisors, LLC | $8 | 2 | 0,00% | Actions |