Grundlæggende statistik
| Institutionelle aktier (lange) | 59.914.391 - 68,00% (ex 13D/G) - change of -8,81MM shares -12,82% MRQ |
| Institutionel værdi (lang) | $ 2.050.631 USD ($1000) |
Institutionelt ejerskab og aktionærer
Liquidia Corporation (DE:LT4) har 260 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 59,914,391 aktier. Største aktionærer omfatter Farallon Capital Management Llc, Caligan Partners LP, BlackRock, Inc., Vanguard Group Inc, Findell Capital Management Llc, Opaleye Management Inc., Bank Of America Corp /de/, State Street Corp, CAPROCK Group, Inc., and D. E. Shaw & Co., Inc. .
Liquidia Corporation (MUN:LT4) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 13, 2026 is 32,42 / share. Previously, on March 14, 2025, the share price was 13,20 / share. This represents an increase of 145,61% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Federated Hermes, Inc. | 486.333 | 51,70 | 16.774 | 130,08 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 57.670 | 463,46 | 1.989 | 757,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.275 | 218,75 | 44 | 437,50 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.105 | 0,07 | 418 | 51,64 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 33.538 | 1.157 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 135 | 0,00 | 5 | 33,33 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 556 | 53,17 | 19 | 137,50 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 155.006 | 805,36 | 5.346 | 1.274,29 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 12.409 | 0,00 | 428 | 51,42 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.783.921 | 9,30 | 61.527 | 36,19 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 8.776 | 303 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.300 | 183 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 121.400 | -47,08 | 4.187 | -19,73 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 61.156 | 52,32 | 1.639 | 79,52 | ||||
| 2025-11-12 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Kynam Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 54.411 | 98,19 | 1.877 | 200,64 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 146.569 | 77,98 | 5.055 | 170,03 | ||||
| 2026-02-17 | 13F | MPM Oncology Impact Management LP | 1.400.869 | 600,43 | 48.316 | 962,34 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 49.752 | 79,87 | 1.716 | 173,09 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 643 | 0,00 | 22 | 57,14 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 731 | 25 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 124.982 | 4.311 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 14 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 675.500 | -27,02 | 23.298 | 10,69 | |||
| 2026-02-14 | 13F | Buckley Capital Advisors, LLC | 649.386 | 22.397 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | 176.401 | 6.084 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 20.569 | 709 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 58 | -6,45 | 1 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28.064 | -12,92 | 968 | 32,10 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 18.547 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Birchview Capital, LP | 10.000 | 345 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.018 | -8,06 | 0 | |||||
| 2026-02-14 | 13F | Buckley Capital Advisors, LLC | Put | 587.200 | 20.253 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 297 | 10 | ||||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This 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 value | 23.783 | 9,76 | 445 | 47,02 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.620.811 | 0,82 | 55.911 | 52,92 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 27.971 | 0,00 | 965 | 51,97 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 7.154 | 247 | ||||||
| 2026-02-17 | 13F | Creative Planning | 35.828 | 26,61 | 1.236 | 92,07 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 6.844 | 236 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 62.195 | -16,10 | 2.145 | 27,30 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 8.656.038 | 1,06 | 298.547 | 53,27 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 63.176 | 63,58 | 2 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 157.700 | 175,70 | 3.596 | 379,97 | |||
| 2025-11-14 | 13F | DG Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 81.100 | 406,88 | 1.849 | 784,69 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 247.799 | 0,16 | 8.547 | 51,93 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 81.251 | 651,63 | 2.802 | 1.043,67 | ||||
| 2025-11-14 | 13F | Acuta Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 91.489 | -16,48 | 3.155 | 26,71 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 704.097 | -74,69 | 24.284 | -61,62 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 22 | 0,00 | 1 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 9.742 | 14,49 | 182 | 54,24 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 18.641 | 0,00 | 643 | 51,77 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 14.643 | -97,75 | 505 | -96,59 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 21.881 | 755 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 27.439 | 6,52 | 637 | 8,72 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 509.443 | 4,82 | 17.571 | 58,98 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.839 | -4,42 | 63 | 46,51 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 13.200 | 0,00 | 455 | 51,67 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 5.200 | 140,74 | 179 | 265,31 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 141.818 | 4.891 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 9.447 | 326 | ||||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 14.820 | 52,39 | 511 | 131,22 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 80 | -48,05 | 0 | |||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11.756 | 7,06 | 405 | 62,65 | ||||
| 2026-02-12 | 13F | Patient Square Capital LP | 227.000 | -43,25 | 7.829 | -13,93 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.100 | 279 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 233.144 | -2,69 | 8.041 | 47,60 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 8.885 | -25,87 | 306 | 12,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 67.894 | 2.342 | ||||||
| 2026-02-17 | 13F | Findell Capital Management Llc | Put | 1.200.000 | -20,54 | 41.388 | 20,52 | |||
| 2026-02-17 | 13F | Findell Capital Management Llc | Call | 156.000 | 5.380 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.013.888 | 1,33 | 138.439 | 53,69 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 365 | 13 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 8.931 | 308 | ||||||
| 2026-02-17 | 13F | Findell Capital Management Llc | 2.851.449 | 0,76 | 98.346 | 52,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 308.700 | -46,16 | 10.647 | -18,34 | |||
| 2026-02-17 | 13F | Fmr Llc | 378.344 | -58,32 | 13.049 | -36,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.410.700 | -36,41 | 48.655 | -3,55 | |||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 5.833 | 0,00 | 109 | 34,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 26.400 | -48,03 | 911 | -21,21 | |||
| 2025-09-26 | NP | RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S | 67.960 | 0,00 | 1.270 | 33,83 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 329.200 | 2,49 | 11.354 | 55,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 735.700 | -6,15 | 25.374 | 42,35 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 800.196 | 77,99 | 27.599 | 169,96 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 34.400 | -66,24 | 1.186 | -48,81 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 16.335 | 563 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 69.500 | -33,49 | 2.397 | 0,88 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 21.338 | -43,31 | 736 | -14,04 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 80 | 3 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 279.138 | -31,19 | 9.627 | 4,37 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 value | 24.793 | 19,24 | 463 | 59,66 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.808.859 | -5,49 | 62.388 | 43,35 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 10.823 | 373 | ||||||
| 2026-01-21 | 13F | DMG Group, LLC | 9.941 | -19,43 | 343 | 22,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 236.300 | -34,60 | 8.150 | -0,80 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 535 | 0,00 | 18 | 50,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 131.814 | 22,20 | 4.546 | 85,40 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 8.175 | -1,41 | 153 | 32,17 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 23.398 | -4,55 | 807 | 44,70 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 51 | 2 | ||||||
| 2026-01-08 | 13F | Wedmont Private Capital | 9.343 | 0,00 | 290 | 29,02 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 30.000 | 1.035 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 560.829 | -6,04 | 19.343 | 42,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 262.106 | -69,87 | 9.040 | -54,31 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 178 | 5.833,33 | 6 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 65.702 | 2.266 | ||||||
| 2025-11-14 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 value | 164.195 | 3,61 | 3.069 | 38,64 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 77.384 | 3.721,43 | 2.669 | 5.700,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 118.800 | -4,35 | 4.097 | 45,08 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 54.696 | 46,68 | 2 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 22.419 | 773 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 297 | -29,62 | 10 | 11,11 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 9.201 | 317 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10 | 0 | ||||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 459.766 | 1.851,88 | 15.857 | 2.863,93 | ||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 355.200 | -15,59 | 12.251 | 28,03 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 9.315 | 0,00 | 321 | 52,13 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 20.275 | 102,75 | 699 | 207,93 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 7.984 | 275 | ||||||
| 2026-02-13 | 13F | Exome Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.927.420 | 151,84 | 66.477 | 281,98 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 36.899 | -5,41 | 1.273 | 43,40 | ||||
| 2025-09-24 | NP | FHLC - Fidelity MSCI Health Care Index ETF This 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 value | 27.340 | 23,37 | 511 | 65,05 | ||||
| 2025-09-23 | NP | MOPCX - NYLI WMC Small Companies Fund Class C | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 91.148 | -3,28 | 3.144 | 46,73 | ||||
| 2026-02-17 | 13F | Opaleye Management Inc. | 2.435.000 | -6,88 | 84.982 | 42,91 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 9.713 | 335 | ||||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 1.853 | 90,64 | 35 | 161,54 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8 | 60,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 137 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 13.966 | 9,29 | 482 | 65,86 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.804 | 0,17 | 62 | 55,00 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 8.500 | 293 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 206.853 | -57,33 | 7.134 | -35,28 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 14.016 | 0,00 | 483 | 51,89 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 99.776 | -9,29 | 3.441 | 37,58 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | FYC - First Trust Small Cap Growth AlphaDEX Fund This 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 value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 72.665 | 5,19 | 2.506 | 59,62 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This 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 value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 12.211 | 4,16 | 421 | 58,27 | ||||
| 2025-11-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 8.740 | 301 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 5.885 | 203 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 145.639 | 5.023 | ||||||
| 2025-11-13 | 13F | Stonepine Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FYX - First Trust Small Cap Core AlphaDEX Fund This 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 value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 398 | -79,93 | 14 | -71,11 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.304 | 7,17 | 217 | 63,16 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 532.425 | -3,69 | 18.363 | 46,07 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 5.893 | -55,12 | 203 | -31,88 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 890 | -16,90 | 31 | 25,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 263.700 | 9.095 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 78.489 | -14,07 | 2.707 | 30,33 | ||||
| 2026-01-14 | 13F | Whitcomb & Hess, Inc. | 28.232 | -0,54 | 1.075 | 66,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 56.741 | -16,01 | 1.957 | 27,34 | ||||
| 2025-09-29 | NP | PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 6.268 | -44,68 | 117 | -25,95 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 341 | 2,71 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.365 | 185 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 500.000 | -75,00 | 17.245 | -62,08 | |||
| 2026-02-10 | 13F | Norges Bank | 35.307 | 1.218 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 19.653 | 47,18 | 678 | 123,43 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 30.400 | 1.048 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 37.111 | -38,16 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 62.100 | 2.142 | |||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.080 | -88,09 | 106 | -81,97 | ||||
| 2025-09-26 | NP | FCPGX - Fidelity Small Cap Growth Fund This 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 value | 603.719 | -0,29 | 11.284 | 33,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.800 | 235 | ||||||
| 2025-11-21 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 42.500 | 88,05 | 1.466 | 185,58 | |||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | Put | 24.500 | 845 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 272 | 38,78 | 9 | 125,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 42.100 | -51,78 | 1.452 | -26,85 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 17.787 | -1,40 | 613 | 49,51 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6.650 | 229 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 16.100 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 155.349 | 0,98 | 5.358 | 53,14 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 16.576 | 3,16 | 572 | 56,44 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 711 | 9,55 | 13 | 44,44 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 28.081 | 81,44 | 969 | 175,78 | ||||
| 2026-02-06 | 13F | PSP Research LLC | 15.485 | 534 | ||||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This 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 value | 645.303 | 0,72 | 12.061 | 34,75 | ||||
| 2025-11-14 | 13F | Velan Capital Investment Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 350.048 | -19,36 | 12.073 | 22,31 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 252 | -16,00 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 306.957 | 10.587 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 111.762 | -72,90 | 3.855 | -58,90 | ||||
| 2026-02-26 | 13F | Seven Fleet Capital Management LP | 91.267 | 3.148 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.216 | 41,89 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 75.000 | -6,80 | 2.587 | 41,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 75.000 | 2.587 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 68.650 | 2,39 | 2.368 | 55,31 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 286 | 6,72 | 5 | 66,67 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 486 | 0,00 | 17 | 45,45 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 5.661 | 6,53 | 106 | 41,89 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 7.334 | 1,83 | 137 | 37,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 44.394 | -50,17 | 1.531 | -24,40 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 23.300 | -85,97 | 804 | 26.666,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 382.100 | -34,59 | 13.179 | 101.269,23 | |||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | PHPIX - Pharmaceuticals Ultrasector Profund Investor Class | 2.238 | -9,72 | 42 | 20,59 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8.914 | -43,14 | 307 | -13,76 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 100.160 | 0,00 | 3.455 | 51,69 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 42.509 | 468,15 | 1.466 | 762,35 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 101.848 | 554,38 | 3.513 | 894,90 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 7.500 | 259 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 57.953 | -26,72 | 1.999 | 11,12 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 14.820 | 511 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 29.200 | 83,65 | 1.007 | 178,95 | |||
| 2026-02-17 | 13F | LB Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 187.814 | 305,09 | 6.478 | 514,52 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 28.000 | 966 | |||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 81.957 | 0,00 | 1.532 | 33,83 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 32.887 | -14,57 | 615 | 14,34 | ||||
| 2025-09-29 | NP | BBC - Virtus LifeSci Biotech Clinical Trials ETF | 8.421 | -43,57 | 157 | -24,52 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 263 | -46,54 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 30.092 | 1.038 | ||||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 116.924 | 357,04 | 4.033 | 593,98 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 189.800 | -83,89 | 6.546 | -75,57 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 1.054.000 | 9,56 | 36.352 | 66,18 | |||
| 2026-02-12 | 13F | Philadelphia Trust Co | 7.500 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 125.000 | 4.311 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.667.382 | 12,06 | 57.508 | 69,97 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 162.538 | 103,56 | 5.606 | 208,82 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 147.256 | -3,95 | 5.079 | 45,67 | ||||
| 2026-02-17 | 13F | AWH Capital, L.P. | 92.500 | 8,82 | 3.190 | 65,11 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 61.737 | 0,00 | 1.154 | 33,76 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 63.030 | -11,14 | 2.174 | 34,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 121.661 | 335,72 | 4.196 | 561,83 | ||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This 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 value | 10.262 | -15,97 | 192 | 12,35 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 2.560 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 379.392 | 57,61 | 13.085 | 139,08 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 613.548 | -11,87 | 21.161 | 33,67 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 18 | 1 | ||||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 14.500 | 500 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 198.693 | -5,44 | 6.853 | 43,41 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 90.086 | 3.107 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.488.363 | 4,96 | 189.294 | 59,20 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 112.380 | 4 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 40.135 | -28,95 | 1.384 | 7,79 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 74.778 | 0,13 | 2.579 | 51,88 | ||||
| 2025-11-14 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 13.680 | 0,00 | 472 | 51,45 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 10.536 | 363 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 417.638 | -45,99 | 14.404 | -18,08 | ||||
| 2026-02-17 | 13F | Whitefort Capital Management, LP | Call | 594.700 | 20.511 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 131.500 | -30,69 | 4.535 | 5,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 650.800 | -56,06 | 22.446 | -33,36 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 74.970 | 81,50 | 2.586 | 175,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 84.100 | -62,64 | 2.901 | -43,34 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 35.000 | -35,78 | 1.207 | -2,58 | |||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This 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 value | 14.021 | 0,00 | 262 | 34,36 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 7.969 | 1,21 | 275 | 53,07 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 22.475 | 775 | ||||||
| 2026-02-17 | 13F | TCG Crossover Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 561.745 | -0,15 | 19.375 | 51,44 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.609 | 0 | ||||||
| 2026-02-17 | 13F | Elmind Capital, LP | 90.000 | 3.104 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 863 | 37,20 | 0 | |||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 11.334 | -36,16 | 391 | -3,23 | ||||
| 2026-02-12 | 13F | Harbert Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitefort Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 11.372 | 392 | ||||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 20.000 | 690 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 156.003 | -11,61 | 5.381 | 34,06 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 217 | 4,83 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.122 | 43,27 | 142 | 118,46 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 151.163 | -2,24 | 5.214 | 48,27 | ||||
| 2025-09-26 | NP | FOCSX - Fidelity Small Cap Growth K6 Fund This 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 value | 294.541 | 0,61 | 5.505 | 34,61 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 17.850 | 22,86 | 334 | 64,85 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.500 | 224 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.850 | 0,05 | 1.030 | 51,77 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 35.197 | 1.214 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17 | -83,65 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 7.184 | 248 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 8.004 | -13,47 | 276 | 31,43 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 49.600 | -23,22 | 1.708 | 15,96 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 2.999 | 16,42 | 56 | 60,00 | ||||
| 2026-02-17 | 13F | Caligan Partners LP | 8.118.892 | 0,00 | 280.021 | 51,67 | ||||
| 2025-11-13 | 13F | Tyro Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 85.646 | -8,99 | 2.954 | 38,06 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 473.532 | -52,96 | 16.332 | -28,66 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30.489 | -48,04 | 957 | -28,26 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 427 | 173,72 | 15 | 366,67 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 28 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 60.000 | -42,58 | 2.069 | -12,92 | |||
| 2026-02-17 | 13F | DV Trading LLC | 57.928 | 1.998 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 578 | 6,25 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 84.426 | 116,12 | 2.912 | 227,82 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.373 | 254 | ||||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 420.621 | 428,34 | 14.507 | 701,49 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 33.190 | 18,11 | 1.145 | 79,31 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 19.324 | 0,00 | 666 | 51,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 30.000 | -61,54 | 1.035 | -41,68 | |||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 3.416 | -46,22 | 64 | -28,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 105.616 | -89,16 | 3.643 | -83,57 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | 13 | 550,00 | |||||
| 2026-02-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 50.900 | -41,83 | 1.756 | -11,76 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 26.362 | 909 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 16.872 | -11,00 | 582 | 34,80 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 12.827 | 442 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 85.000 | 212 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 10.966 | -16,79 | 378 | 26,42 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 50.000 | 25 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 43.091 | 34,32 | 1.486 | 103,84 |
Other Listings
| US:LQDA | 36,66 $ |
