Grundlæggende statistik
| Institutionelle aktier (lange) | 169.260.292 - 59,26% (ex 13D/G) - change of -38,12MM shares -18,38% MRQ |
| Institutionel værdi (lang) | $ 189.838 USD ($1000) |
Institutionelt ejerskab og aktionærer
New Fortress Energy Inc. (DE:NF0) har 196 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 169,260,292 aktier. Største aktionærer omfatter BlackRock, Inc., Great Mountain Partners LLC, Rubric Capital Management LP, Fortress Investment Group LLC, Vanguard Group Inc, Long Focus Capital Management, Llc, Shay Capital LLC, Charles Schwab Investment Management Inc, State Street Corp, and Geode Capital Management, Llc .
New Fortress Energy Inc. (DB:NF0) 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 April 29, 2026 is 0,59 / share. Previously, on December 1, 2025, the share price was 1,26 / share. This represents a decline of 53,51% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about New Fortress Energy Inc..
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 26.086 | 85,09 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 250 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 353.600 | 69,79 | 403 | -12,39 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 80.000 | 0,00 | 91 | -48,30 | |||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 61.830 | -89,30 | 70 | -94,51 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 24.313 | 0,00 | 28 | -49,06 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 246.819 | -75,08 | 281 | -87,16 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 239.200 | 0,00 | 273 | -48,48 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 71.076 | 16,37 | 46 | -31,82 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.767 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 208.755 | -28,16 | 238 | -63,08 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 64.503 | 23,95 | 74 | -36,52 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 75.529 | -76,19 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 9.916 | 121,83 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 20.560 | -3,22 | 12 | -50,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 377 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.486.970 | -49,27 | 1.695 | -73,83 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 14.000 | -17,65 | 16 | -59,46 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 118.292 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 57.130 | 65 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.563 | -83,81 | 2 | -95,24 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 134 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 6.775 | 197,67 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 420 | 0 | ||||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Amundi | 143.774 | 164 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.209 | 1 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 74.059 | 24,23 | 84 | -35,88 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.220.203 | 131,91 | 2.531 | 19,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 24.767 | 99,94 | 28 | 3,70 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 45 | -55,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 16.206 | 65,47 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 140.087 | 0,00 | 83 | -48,43 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.688 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 292.283 | 9,60 | 172 | -43,42 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21.310 | 0,00 | 24 | -48,94 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 29.524.914 | 25,98 | 33.658 | -35,02 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 100.000 | 0,00 | 59 | -48,25 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 1.000.000 | 0,00 | 1.140 | -48,42 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 737.093 | -6,53 | 840 | -51,78 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.465.765 | 0,00 | 3.951 | -48,43 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 82.447 | 151,72 | 49 | 29,73 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 11.536 | 13 | ||||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 1.000 | 2 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 6.303 | 615 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 365.841 | 1.386,37 | 417 | 672,22 | ||||
| 2025-11-14 | 13F | Philosophy Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.956 | 933,57 | 2 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 209 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 911.700 | 1.039 | |||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 120.000 | 0,00 | 71 | -48,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 105.400 | 0,00 | 120 | -48,28 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 31.861 | 7,04 | 36 | -44,62 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.617 | 0,00 | 12 | -52,17 | ||||
| 2026-02-11 | 13F | Capital International Investors | 89.859 | 0,00 | 102 | -48,48 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.596 | 627,22 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 109.800 | -4,60 | 125 | -50,79 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 939 | 39,11 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 25.725 | -2,24 | 15 | -48,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.207.974 | 68,03 | 3.657 | -13,32 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.055.300 | 105,41 | 2.343 | 5,97 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 86.520 | 99 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 209.964 | -41,66 | 239 | -69,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 56.986 | 154,08 | 32 | 14,29 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.697.121 | 0,35 | 4.215 | -48,24 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 500 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 31.500 | 0,00 | 36 | -49,28 | |||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 1.800.000 | 2.052 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 16 | -98,72 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 182.603 | 208 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 9.286 | 92,54 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 289.386 | -0,26 | 330 | -48,67 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 50.709 | 240,97 | 58 | 78,13 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 60.862 | -48,05 | 69 | -73,26 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 113.210 | -14,45 | 129 | -55,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 51.969 | -94,78 | 59 | -97,32 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 289.900 | 34,28 | 330 | -30,82 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 5.516 | 87,24 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 403.400 | 460 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 539.416 | 9,83 | 615 | -43,41 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 111.595 | -53,26 | 127 | -75,90 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 85.848 | 8,42 | 98 | -44,25 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 397 | 94,61 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 1.000 | 1 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 383 | 219,17 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 212.000 | -1,40 | 122 | -50,20 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 150.748 | 404,36 | 104 | 205,88 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 23.701.399 | -4,30 | 27.020 | -50,64 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 1.159.026 | 60,96 | 1.321 | -16,97 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 10.000 | 0,00 | 6 | -54,55 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.114.500 | -5,54 | 1.271 | -51,29 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 492.249 | 1 | ||||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 159.600 | 182 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.128.800 | -6,51 | 1.287 | -51,80 | |||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.061.100 | -39,49 | 2.350 | -68,79 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.100 | -97,96 | 1 | -99,15 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17.273 | 0,00 | 20 | -50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 65.728 | 4,52 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 169.226 | -23,31 | 193 | -60,57 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 171.100 | -57,68 | 195 | -78,16 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 26.688 | -90,66 | 30 | -95,25 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 21.984 | 0,00 | 25 | -47,92 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 143.356 | 0,16 | 163 | -48,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 148.700 | 22,69 | 170 | -36,70 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 555 | 0 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19.477 | 11 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 98.016 | 55,81 | 112 | -20,14 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 56.803 | 65 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 324.993 | 83,00 | 370 | -5,61 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 21.916 | 2,99 | 25 | -48,94 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 517.100 | -4,58 | 589 | -50,79 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 18.650 | 0,00 | 21 | -48,78 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 25.845 | 29 | ||||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 235.532 | -32,16 | 269 | -65,06 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14.943 | 17 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 94.000 | 107 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 346.375 | 318,59 | 395 | 116,48 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 18.835 | 11 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 35.929 | -1,56 | 41 | -50,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Hardin Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.499.203 | 85,40 | 5.129 | -4,36 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 120.614 | 138 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 23.001 | 13,45 | 26 | -38,10 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 58.750 | -47,32 | 67 | -73,17 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 4.973.000 | -12,37 | 5.669 | -54,80 | ||||
| 2025-11-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11.500 | 15 | |||||
| 2026-02-13 | 13F | Barclays Plc | 328.377 | 37,88 | 374 | -28,90 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 867.800 | -15,34 | 989 | 49.350,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 17.778 | -89,48 | 20 | |||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 1.019.696 | -0,97 | 1.162 | -48,92 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 11.288 | 7 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 297.300 | -33,21 | 339 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 13.399.317 | 0,00 | 15.275 | -48,42 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | 69.613 | 79 | ||||||
| 2026-02-13 | 13F | State Street Corp | 3.846.958 | 11,26 | 4.386 | -42,61 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 214 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 2.100 | 0,00 | 2 | -50,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 225.500 | -68,92 | 257 | -83,97 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 13.620 | 2,86 | 16 | -48,28 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 228.300 | -31,99 | 260 | -64,91 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 61.290 | 70 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 150.000 | 171 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 48.409 | 0,00 | 29 | -49,09 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 182.709 | 208 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 840.000 | 0,00 | 958 | -48,44 | |||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 67.520 | 77 | ||||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 621.771 | -78,63 | 709 | -88,99 | ||||
| 2026-02-17 | 13F | Garnet Equity Capital Holdings, Inc. | 1.945.617 | 86,07 | 2.218 | -3,98 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 905.400 | -49,07 | 1.032 | -73,73 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 116.354 | 123,87 | 69 | 15,25 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 760.000 | -30,99 | 866 | -64,41 | |||
| 2026-02-17 | 13F | Fmr Llc | 900.620 | -40,19 | 1.027 | -69,16 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 508 | 1,60 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.200 | 0,00 | 6 | -45,45 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 32.730 | 0,00 | 37 | 0,00 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 10.154.450 | 37,22 | 11.576 | -29,22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 500 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 199.300 | 155,51 | 401 | 105,13 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 151.100 | -38,68 | 304 | -50,81 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 160.184 | -0,73 | 183 | -48,88 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.000 | 0,00 | 1 | -50,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 40.658 | 0,00 | 24 | -50,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 44.020 | 0,00 | 50 | -49,48 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 55.403 | -5,44 | 63 | -51,16 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stonehill Capital Management Llc | 465.191 | 2,03 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.616 | -44,28 | 13 | -81,16 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.184.463 | -12,91 | 1.350 | -55,07 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Great Mountain Partners LLC | 25.559.846 | 0,00 | 29.138 | -48,42 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 55.484 | -13,08 | 63 | -55,32 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 293.909 | 173 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | One William Street Capital Management, L.p. | 42.564 | 0,00 | 49 | -48,94 | ||||
| 2025-11-14 | 13F/A | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 60.000 | 35 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 11.049 | 1,98 | 7 | -50,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 25.453 | -20,67 | 15 | -58,33 | ||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | 159.700 | 45,58 | 182 | -24,79 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 24.798 | -2,19 | 28 | -50,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.292.874 | -17,27 | 12.874 | -57,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 90.215 | 705,42 | 103 | 325,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 309 | 0 | ||||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | Call | 1.000 | -99,09 | 1 | -99,59 | |||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 16.400 | 19 | ||||||
| 2025-11-14 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 39.531 | 31,87 | 45 | -31,82 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 21.138 | 24 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.811 | -42,58 | 3 | -72,73 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 179.640 | -16,53 | 205 | -57,05 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 707.500 | -25,78 | 807 | -61,73 | |||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 70.119 | 0,00 | 41 | -48,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.416 | -98,21 | 20 | -99,12 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 18.035 | 40 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 13.947 | 16 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 839.900 | -56,80 | 957 | -77,72 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.000 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 150.644 | 0,66 | 172 | -48,18 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 30.750 | 0,00 | 35 | -47,76 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.000.000 | -51,03 | 1.140 | -74,73 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 63.777 | -39,39 | 73 | -68,97 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 500 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 140.228 | -35,23 | 160 | -66,74 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 771 | -82,07 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 487 | -98,16 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 73.300 | 85,10 | 84 | -4,60 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.389.296 | -66,69 | 1.584 | -82,83 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.400 | 6 | ||||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 400.000 | 0,00 | 456 | -48,42 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 200.000 | 228 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 110 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.449 | -48,56 | 3 | -80,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 29.093 | 33 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 384.000 | -33,10 | 438 | -65,54 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.501 | 14,53 | 10 | -43,75 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 417.855 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 11.247 | -98,48 | 13 | -99,21 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 603.900 | -41,99 | 688 | -70,09 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 627.931 | -14,72 | 716 | -56,05 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 683.800 | 0,00 | 780 | -48,44 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.807.700 | 464,91 | 2.061 | 191,37 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 50.000 | 57 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 51.600 | 59 |
Other Listings
| US:NFE | 0,69 $ |
