Grundlæggende statistik
| Institutionelle aktier (lange) | 44.479.034 - 39,93% (ex 13D/G) - change of -5,37MM shares -10,78% MRQ |
| Institutionel værdi (lang) | $ 372.639 USD ($1000) |
Institutionelt ejerskab og aktionærer
Sigma Lithium Corporation (DE:M0N) har 114 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,479,034 aktier. Største aktionærer omfatter SIL - Global X Silver Miners ETF, Van Eck Associates Corp, Morgan Stanley, Legal & General Group Plc, Point72 Asset Management, L.P., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Citadel Advisors Llc, BlackRock, Inc., BNP Paribas Asset Management Holding S.A., and Encompass Capital Advisors LLC .
Sigma Lithium Corporation (DB:M0N) 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%.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Sigma Lithium Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | IMC-Chicago, LLC | 112.196 | 89,97 | 1.480 | 291,27 | ||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International 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 | 31.372 | 7,36 | 163 | -30,77 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.244 | 135 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 300 | 0,00 | 4 | 200,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 96.166 | -26,03 | 1.268 | 52,22 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 100.068 | -48,40 | 1.320 | 6,11 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.470 | 145,00 | 19 | 533,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 5.329 | -78,96 | 70 | -56,79 | ||||
| 2025-11-14 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 51.654 | 242,01 | 681 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.605 | -37,38 | 34 | 30,77 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 271 | 0,00 | 4 | 200,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 11.636 | -8,22 | 153 | 61,05 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 325.100 | 325.000,00 | 4.288 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 10.300 | 3,00 | 136 | 110,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 738.600 | 9.742 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 241.127 | 195,71 | 3.180 | 512,72 | ||||
| 2025-09-29 | NP | PBW - Invesco WilderHill Clean Energy ETF This 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 value | 889.372 | 180,39 | 4.616 | 80,98 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.201 | 0,00 | 16 | 114,29 | ||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 535 | 1,90 | 7 | 133,33 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 597.237 | -60,27 | 7.878 | -18,25 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 18.000 | 237 | ||||||
| 2025-09-29 | NP | LIT - Global X Lithium & Battery Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 value | 560.153 | 28,29 | 2.907 | -17,18 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 41 | 1 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 22.498 | -53,20 | 297 | -3,90 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 15.372 | -30,13 | 203 | 43,26 | ||||
| 2025-11-14 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 511.925 | 53,14 | 6.752 | 215,22 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.624 | -19,93 | 74 | 58,70 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 21.027 | 277 | ||||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 14.000 | -20,00 | 185 | 64,29 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.233.734 | 70,12 | 29.463 | 250,07 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 43.067 | 0,00 | 568 | 105,80 | ||||
| 2025-09-17 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 105.127 | 0,00 | 1.387 | 105,94 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 59.412 | 411 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 188.926 | -60,40 | 2.492 | -18,54 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 32.429 | 0,00 | 168 | -35,38 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 296.330 | 0,00 | 3.909 | 105,79 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 60.336 | 796 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 260.336 | 3.434 | ||||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 764.400 | 426,45 | 10.082 | 984,09 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 17.700 | 233 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 336.600 | 4.440 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 348.814 | -40,06 | 4.601 | 23,32 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.951 | -67,31 | 26 | -34,21 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 295.076 | 9,51 | 3.892 | 125,36 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.818 | -33,19 | 38 | 40,74 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 70.465 | -28,29 | 929 | 47,69 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.353.882 | -59,94 | 18 | -19,05 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 52.879 | 0,00 | 697 | 106,21 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 25.323 | 334 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 15.000 | 0,00 | 198 | 105,21 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 50.000 | 660 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 12.831 | -96,96 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 661 | -57,55 | 0 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 85 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 311.105 | -19,77 | 4.103 | 205.050,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 31.200 | -30,67 | 412 | 42,71 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 49.700 | -1,19 | 656 | 103,42 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 500 | 0,00 | 7 | 100,00 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 454 | 0,00 | 6 | 150,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 68.900 | 469 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 24.200 | 64,63 | 165 | 144,78 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 838.283 | -34,53 | 11.057 | 34,71 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 35.512 | 468 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 83.600 | 1.103 | ||||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | Put | 886.000 | 11.686 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 120.975 | -63,98 | 1.596 | -25,88 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 101.413 | 1 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.382.392 | -4,87 | 58 | 96,55 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.937 | 11,08 | 39 | 137,50 | ||||
| 2025-09-29 | NP | SIL - Global X Silver Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 value | 9.650.713 | 7.958 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.885 | 51 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.974.518 | 4,30 | 26.044 | 114,61 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.623 | 101 | ||||||
| 2025-11-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.179.620 | 46,69 | 29.279 | 196,80 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 401 | 19.950,00 | 5 | |||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 250 | 0,00 | 3 | 200,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 52.400 | 691 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 159.300 | 0,00 | 2.101 | 105,78 | |||
| 2026-01-29 | 13F | UBS Group AG | 493.487 | 10,04 | 6.509 | 126,48 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 121.234 | -22,67 | 1.599 | 59,26 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 250 | 0,00 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 121.144 | -1,14 | 1.598 | 103,44 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.647.004 | 101,72 | 34.911 | 314,81 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 142.479 | 77,16 | 1.879 | 264,85 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.900 | 197 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | ERTH - Invesco Cleantech ETF This 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 value | 17.446 | -11,53 | 91 | -43,04 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 21.070 | -8,67 | 277 | 91,03 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 22.622 | 298 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 195.500 | 103,43 | 2.579 | 318,51 | |||
| 2026-02-13 | 13F | Barclays Plc | 286.746 | 130,92 | 3.782 | 375,72 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 39.400 | 520 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 18.157 | -90,66 | 239 | -80,82 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 108.800 | -31,27 | 1.435 | 41,52 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 294.834 | 11,81 | 3.889 | 130,06 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 335.600 | 67,04 | 4.427 | 243,90 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 84.000 | -18,29 | 1.108 | 68,24 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 80.100 | 1.057 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 178.100 | 124,87 | 2.349 | 363,31 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15.355 | 0,00 | 203 | 106,12 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 203 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.819 | -89,02 | 143 | -77,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 849.948 | -1,08 | 11.211 | 103,56 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 33.084 | 436 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 782.400 | 62,53 | 10.320 | 234,49 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 381.100 | 1.854,36 | 5.027 | 3.953,23 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 203 | 0,00 | 3 | 100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 49.112 | 144,91 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 897.552 | 11.839 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 1.248.175 | 16.463 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 193.343 | -64,13 | 2.550 | -26,17 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 59.900 | 790 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 36.541 | 160,97 | 482 | 440,45 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 130 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 774.500 | 1.030,66 | 10.216 | 2.226,88 | |||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 55.000 | 723 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 104.300 | 1.376 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 56.353 | 745 | ||||||
| 2025-11-07 | 13F | Vanguard Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 76.400 | 1.008 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 85.172 | -49,65 | 546 | -28,38 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 619.669 | 61,91 | 8.173 | 233,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 400 | 0,00 | 5 | 150,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 37.668 | -69,27 | 497 | -36,82 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 23.750 | 313 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 4.316 | 57 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.510.685 | 743,69 | 46.306 | 1.636,22 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 14.286 | 0,00 | 188 | 106,59 | ||||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 5.540 | 0,00 | 29 | -36,36 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 160.200 | -55,36 | 2.113 | -8,13 | |||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 1.112.845 | 0,00 | 14.678 | 105,78 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 275.000 | 6,84 | 3.627 | 119,95 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 888.544 | 37,92 | 12 | 175,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.144.283 | -10,82 | 28.283 | 83,50 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 |
