PSNY - Polestar Automotive Holding UK PLC - ADR Class A Stock - Stock Price, Institutional Ownership, Shareholders (NASDAQ) (2023)

2023-05-1113FCommonwealth Equity Services, Llc11,478 4.6602023-05-15 13FWolverine Trading, LlcCall13,200 02023-06-27NPIDRV - iShares Self-Driving EV and Tech ETF494,634 0.071,894-31.582023-05-1513FWolverine Trading, LlcPut10,600 02023-07-2813FKey FInancial Inc400 22023-05-1213FAdvisor Group Holdings, Inc.62,170 86.2723532.022023-05-1613FSusquehanna International Group, Llp1,094,338 125.314,14860.802023-05-1113FColonial Trust Advisors1,000 150.00450.002023-05-1613FSusquehanna International Group, LlpCall451,900 -67.941,713-77.122023-05-1613FSusquehanna International Group, LlpPut899,200 -33.823,408-52.772023-04-1813FIFP Advisors, Inc0 -100.00 02023-02-1313FBarclays Plc0 -100.000-100.002023-05-0113FPerforma Ltd (US), LLC6,250 95.312443.752023-05-1513FJefferies Financial Group Inc.Call0 -100.000-100.002023-04-2413FHexagon Capital Partners LLC0 -100.000-100.002023-05-1113FGoldman Sachs Group Inc11,278 432023-05-1213FGWM Advisors LLC2,550 -16.3910350.002023-05-1513FCss Llc/il0 -100.000-100.002023-04-2613FLindbrook Capital, Llc3,200 45.45129.092023-05-0813FWolverine Asset Management Llc7,475 67.412821.742023-02-1313FRenaissance Technologies Llc0 -100.000-100.002023-05-1513FMorgan Stanley214,639 48.888136.272023-05-1113FExodusPoint Capital Management, LP0 -100.0002023-05-1513FSaba Capital Management, L.P.2,316,830 -21.328,781-43.852023-04-27NPONEQ - Fidelity Nasdaq Composite Index Tracking StockThis fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value16 -100.000-100.002023-05-1513FBelvedere Trading LLC23,540 892023-02-1313FBarclays PlcPut0 -100.000-100.002023-05-1513FBelvedere Trading LLCCall11,800 -73.3645-81.282023-05-1713F/AGerber Kawasaki Wealth & Investment Management356,899 -7.071,353-33.692023-07-27NPGSID - Goldman Sachs MarketBeta International Equity ETF2,417 82023-05-1513FD. E. Shaw & Co., Inc.10,820 -86.2841-90.192023-05-1213FDynamic Technology Lab Private Ltd24,908 02023-02-1413FF3Logic, LLC37,500 -5.30199-2.452023-05-1513FBelvedere Trading LLCPut20,000 2,400.00761,775.002023-07-2613FNational Bank Of Canada /fi/3,664 1.78140.002023-07-2813FJustInvest LLC11,510 442023-02-1413FClearline Capital LP0 -100.000-100.002023-05-1213FWells Fargo & Company/mn3,500 133.331385.712023-05-1513FTwo Sigma Securities, Llc11,894 452023-05-0313FTobam44,134 -5.9002023-05-0913FUs Bancorp \de\118,913 6.56451-23.992023-04-2813FSignaturefd, Llc1,531 48.5060.002023-05-1513FVident Investment Advisory, LLC64,664 2452023-05-1513FMoore Capital Management, Lp100,000 -50.00379-64.312023-07-0713FSOA Wealth Advisors, LLC.40 0.0002023-07-1813FCutler Group LPCall55,800 -20.630 2023-07-1813FCutler Group LPPut11,800 -57.8602023-05-0913FTower Research Capital LLC (TRC)686 -93.8302023-05-1513FParallax Volatility Advisers, L.P.Call0 -100.000-100.002023-02-1413FTwo Sigma Investments, Lp0 -100.000-100.002023-07-1813FCutler Group LP7,441 -53.2302023-05-0113FCwm, Llc850 02023-02-1413FQube Research & Technologies Ltd0 -100.00 0-100.002023-05-1013FPrivate Advisor Group, LLC115,200 41.004372023-02-1413FAlyeska Investment Group, L.P.0 -100.000-100.002023-05-0813FBNP Paribas Asset Management Holding S.A.37,836 -99.370-100.002023-07-1013FVersant Capital Management, Inc30 0.0002023-05-1513FElliott Investment Management L.P.1,121,604 -9.694,251-35.552023-07-27NPGINN - Goldman Sachs Innovate Equity ETF86,312 2942023-05-1113FCitigroup Inc3,732 10.1914-17.652023-05-1213FBank Of America Corp /de/47,691 -95.83181-97.042023-05-1213FUBS Group AG30,228 2.57115-26.922023-07-1313FCambridge Investment Research Advisors, Inc.23,682 02023-05-1213FCIBC World Markets Inc.0 -100.0002023-07-0513FAMF Pensionsforsakring AB4,400,440 0.0016,8100.792023-07-2113FCreative Planning16,758 642023-05-1213FUBS Group AGPut0 -100.000-100.002023-05-1513FProequities, Inc.0 02023-05-1513FFirst Trust Advisors Lp513,168 1,271.041,945881.822023-05-1113FPhoenix Holdings Ltd.37,937 -5.50144-32.862023-05-1513FParallax Volatility Advisers, L.P.Put0 -100.000-100.002023-05-1513FCitadel Advisors LlcCall42,500 -67.08161-76.502023-07-1113FFNY Investment Advisers, LLC4,000 02023-05-1513FCitadel Advisors LlcPut9,100 -68.2934-77.632023-05-1513FBluefin Capital Management, LlcCall0 -100.000-100.002023-05-1513FSquarepoint Ops LLC251,922 463.03955302.532023-05-1113FCerity Partners LLC10,000 382023-05-1813F/AJpmorgan Chase & Co715,600 -4.562,71290,300.002023-02-1013FCoreCap Advisors, LLC0 -100.000-100.002023-07-1113FBard Financial Services, Inc.17,500 0.00670.002023-05-1513FCitadel Advisors Llc6,107 232023-05-1513FPathstone Family Office, Llc45,000 1712023-06-28NPVoya Prime Rate Trust10,409 0.0040-32.762023-05-1513FBluefin Capital Management, LlcPut0 -100.000-100.002023-04-03NPPBD - Invesco Global Clean Energy ETFThis fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value298,062 20.761,66951.732023-05-1613FChilton Capital Management Llc5,000 192023-02-1413FVoloridge Investment Management, Llc0 -100.000-100.002023-05-1513FBaader Bank INC11,225 332023-05-0113FHeadlands Technologies LLC0 -100.0002023-05-1513FCubist Systematic Strategies, LLC0 -100.000-100.002023-05-1013F Credit Suisse Ag/0 -100.000-100.002023-05-1513FBelpointe Asset Management LLC50 0.0002023-05-0913FArcher Investment Corp1,000 42023-05-22NPGK - AdvisorShares Gerber Kawasaki ETF51,430 1.59195-27.612023-05-26NPBlackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class IThis fund is a listed as child fund of Blackstone Group 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 valueShort-100 -02023-07-2713FVirtu Financial LLC91,834 02023-05-1513FCss Llc/il Put5,000 -66.6719-77.222023-05-1513FCss Llc/ilCall19,900 -33.4475-52.532023-05-1013FBell Investment Advisors, Inc0 -100.000-100.002023-02-1413FQuadrature Capital Ltd0 -100.000-100.002023-05-1213FTrue Wealth Design, LLC400 0.002-50.002023-07-2513FRaymond James & Associates21,632 -16.4783-16.332023-04-1213FClearview Wealth Advisors LLC50 0.0002023-05-1613F/AGerber Kawasaki Wealth & Investment ManagementCall0 -100.000-100.002023-05-1513FParallax Volatility Advisers, L.P.0 -100.000-100.002023-05-1513FBayesian Capital Management, LP55,533 -27.53210-48.282023-05-1513FVerition Fund Management LLCCall36,000 130.7713665.852023-05-1513FVerition Fund Management LLCPut42,300 156.3616083.912023-07-1713FHarel Insurance Investments & Financial Services Ltd.16,771 179.5202023-06-28NPBATT - Amplify Advanced Battery Metals and Materials ETF189,522 -3.88726-34.332023-04-2413FMackenzie Financial Corp0 -100.000-100.002023-05-0913FFortis Advisors, LLC10,000 0.0038-30.192023-05-1213FHealthcare Of Ontario Pension Plan Trust Fund443,153 86.811,68033.362023-05-1213FXTX Topco Ltd0 -100.000-100.002023-05-1613FJane Street Group, Llc83,746 98.1731741.522023-05-1513FMillennium Management Llc0 -100.0002023-05-1213FQuantbot Technologies LP0 -100.000-100.002023-05-0313FTCI Wealth Advisors, Inc.100 0.0002023-05-1713FAdvisory Services Network, LLC12,000 452023-06-28NPPBW - Invesco WilderHill Clean Energy ETFThis fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value2,652,484 17.9110,159-19.352023-04-2713FSimplex Trading, Llc154,037 170.8812023-05-1513FLMR Partners LLP150,000 0.00568-28.642023-05-1513FCetera Advisor Networks LLC39,505 -1.74150-30.052023-04-1313FFocused Wealth Management, Inc29,000 0.00110-28.762023-05-1213FQuinn Opportunity Partners LLC180,000 6822023-05-2313F/AToroso Investments, LLC189,522 -3.881-100.002023-07-2113FPSI Advisors, LLC100 0.0002023-05-1213FBlackRock Inc.497,102 -1.221,884-29.492023-04-0713FSycomore Asset Management0 -100.000-100.002023-05-24NPBFOCX - Berkshire Focus Fund10 0.0002023-05-1213FBerkshire Capital Holdings Inc10 0.0002023-02-0113FZurcher Kantonalbank (Zurich Cantonalbank)0 -100.000-100.002023-05-19NPCARZ - First Trust NASDAQ Global Auto Index FundThis fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value30,447 -18.65115-41.922023-05-05 13FPrime Capital Investment Advisors, LLC32,237 1222023-05-2213F/AArete Wealth Advisors, LLC0 -100.000-100.002023-05-1513FGallagher Fiduciary Advisors, LLC38,000 1442023-05-1513FGeode Capital Management, Llc38,751 -0.041472023-05-0113FMoney Concepts Capital Corp0 -100.000-100.002023-05-1513FRoyal Bank Of Canada51,472 201.18195114.292023-05-1713FNational Asset Management, Inc.0 -100.000-100.002023-05-1513FHITE Hedge Asset Management LLC147,070 5572023-02-21NPDSPC - AXS De-SPAC ETF3,577 -16.6619-14.292023-04-2613FParagon Wealth Strategies, LLC0 -100.000-100.002023-05-1613FCarolinas Wealth Consulting Llc13,137 0.0050-28.992023-07-0613FGreen Alpha Advisors, LLC58,500 0.002230.902023-05-0913FCowen And Company, Llc10,000 382023-07-0713FInscription Capital, LLC11,700 0.00440.002023-05-1513FMariner, LLC37,390 19.830-100.002023-05-1213FInvesco Ltd.2,741,416 3.9410,390-25.812023-02-2713FGallagher Benefit Services, Inc. 37,500 1992023-02-1313FStamos Capital Partners, L.p.0 -100.000-100.002023-07-26NPFNCMX - Fidelity Nasdaq Composite Index FundThis fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value38,751 0.00132-35.922023-05-30NPQCLN - First Trust Nasdaq Clean Edge Green Energy Index FundThis fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value475,244 1,8012023-05-1513FUnion Square Park Capital Management, LLC600,000 0.002,274-28.632023-02-1413FErgoteles LLC0 -100.000-100.00