Grundlæggende statistik
| Institutionelle aktier (lange) | 12.295.853 - 83,09% (ex 13D/G) - change of -3,25MM shares -20,90% MRQ |
| Institutionel værdi (lang) | $ 649.918 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nabors Industries Ltd. (GB:0A6M) har 202 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,295,853 aktier. Største aktionærer omfatter Adage Capital Partners Gp, L.l.c., BlackRock, Inc., Vanguard Group Inc, Brigade Capital Management, Lp, Miller Value Partners, Llc, CIBC World Markets Inc., Charles Schwab Investment Management Inc, American Century Companies Inc, Highbridge Capital Management Llc, and Morgan Stanley .
Nabors Industries Ltd. (LSE:0A6M) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 413.294 | -15,96 | 22.442 | 11,65 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 25.021 | 1.359 | ||||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 5.000 | 272 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.157 | 530 | ||||||
| 2026-01-29 | 13F | Marathon Capital Management | 7.500 | 0,00 | 407 | 33,01 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.325 | 72 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 28.508 | -57,65 | 1.548 | -43,77 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 600 | -92,41 | 33 | -90,06 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 4.536 | 246 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.100 | -75,15 | 223 | -67,06 | |||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 13.750 | 747 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 8.489 | 0,00 | 461 | 32,95 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 52.699 | 273,83 | 2.862 | 396,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 50.100 | -53,00 | 2.720 | -37,56 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 40.175 | 2.182 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 132.715 | 7.206 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 73.600 | -6,00 | 3.996 | 24,88 | |||
| 2026-02-17 | 13F | VR Advisory Services Ltd | 134.789 | 0,00 | 7.319 | 32,88 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 5.000 | -63,24 | 272 | -51,17 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 622 | 0,00 | 54 | 60,61 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 103 | -69,16 | 6 | -61,54 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 43.433 | 2.358 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5.929 | -32,15 | 510 | 7,59 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 76 | 4 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 108.500 | 4.498 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 48.800 | 2.023 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 80 | 0,00 | 7 | 50,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.575 | 12,98 | 136 | 80,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.928 | 0,00 | 105 | 33,33 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 78.379 | 4.256 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.661 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 13.022 | 56,29 | 707 | 107,94 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 29.498 | 306,36 | 2 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 231 | -48,67 | 13 | -29,41 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 5.054 | 0,00 | 274 | 33,01 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 2.300 | 0,00 | 198 | 58,87 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 23 | 2 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6.000 | -88,00 | 326 | -84,09 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 35.264 | 63,84 | 1.915 | 117,75 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 23.200 | 0,00 | 1.260 | 32,81 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 421.511 | 18,77 | 22.888 | 57,80 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.600 | -45,59 | 304 | -27,62 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 52.042 | 444,54 | 2.826 | 622,76 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.289 | 70 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 125.131 | -0,19 | 6.795 | 32,62 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 8.827 | 28,17 | 479 | 70,46 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 386 | 39,86 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 37.861 | 37,69 | 2.056 | 82,99 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 21.500 | 0,00 | 1.167 | 32,92 | ||||
| 2026-02-11 | 13F | Invst, LLC | 23.665 | 2,70 | 1.285 | 36,56 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 83 | 0,00 | 7 | 75,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 485.346 | 15,92 | 26.354 | 54,01 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 23 | -96,74 | 1 | -96,43 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 412.241 | -24,81 | 22.385 | -0,10 | ||||
| 2026-02-17 | 13F | Amundi | 5.936 | 322 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 21.812 | -3,35 | 1.184 | 28,42 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 27.591 | -7,62 | 1.498 | 22,79 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 18.954 | 1.029 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 91.459 | 168,23 | 7.871 | 325,18 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.063 | -35,97 | 112 | -15,15 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 2.804 | 241 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.049 | -75,60 | 57 | -68,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 118.615 | 5,81 | 6.441 | 40,58 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 11.563 | -0,09 | 628 | 32,84 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4.283 | 343 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 481 | 11,86 | 26 | 52,94 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 9.463 | 12,99 | 514 | 50,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.142.019 | -3,70 | 62.012 | 27,94 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 3.927 | -7,23 | 338 | 47,16 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 49.800 | 30,03 | 2.704 | 72,78 | |||
| 2026-04-27 | 13F | Ethic Inc. | 8.150 | -11,60 | 701 | 40,20 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 8.634 | 2,04 | 469 | 35,65 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 375 | 23,36 | 20 | 66,67 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 106 | 0,00 | 6 | 25,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 302 | 7,47 | 24 | 53,33 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 4 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 72.764 | 8,71 | 3.951 | 44,46 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 5.514 | 2,51 | 299 | 36,53 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.059 | 709 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 120.349 | -58,52 | 6.535 | -44,90 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.260.000 | 62,58 | 68.418 | 116,01 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.001 | 434 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 200 | 0,00 | 17 | 70,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4.401 | -32,30 | 239 | -10,19 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Miller Value Partners, Llc | 602.737 | -10,45 | 32.729 | 18,97 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 499.147 | 1,97 | 27.104 | 35,47 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 32 | -36,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 31.911 | 1.733 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 341.920 | -6,41 | 18.570 | 24,35 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 350 | 0,00 | 19 | 35,71 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.646 | 6,54 | 89 | 41,27 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 380 | 0,00 | 21 | 33,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 871.047 | 1,57 | 47.298 | 34,94 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.131 | -70,49 | 170 | -60,74 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 711 | 0,00 | 39 | 31,03 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 66.822 | 42,99 | 3.628 | 90,05 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 6.844 | -12,78 | 372 | 15,94 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 117.976 | -13,08 | 6.406 | 15,49 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 25.666 | -20,22 | 1.394 | 6,01 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 22.396 | 0,13 | 1.216 | 33,04 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.681 | -0,18 | 308 | 32,76 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 25.510 | 0,00 | 1.385 | 32,92 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 324 | 9,09 | 28 | 68,75 | ||||
| 2026-02-13 | 13F | Brigade Capital Management, Lp | 675.879 | -8,79 | 36.700 | 21,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 4.194 | 361 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.961 | -32,07 | 432 | -9,62 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.560 | -7,54 | 356 | 23,18 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 10 | -23,08 | 1 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.954 | -0,13 | 215 | 32,92 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 38.719 | 0,00 | 2.102 | 32,87 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 200 | 0,00 | 11 | 25,00 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 26.941 | -59,99 | 1.463 | -46,86 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 72 | 0,00 | 6 | 100,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10.746 | -7,51 | 584 | 23,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 165 | 1,23 | 9 | 50,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 712 | 3,94 | 39 | 40,74 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.612 | -25,38 | 413 | -0,72 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 11 | 1 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 111 | 10 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 19.143 | 71,41 | 1.039 | 127,85 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 890 | -34,75 | 48 | -12,73 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 31 | 3 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Varde Management, L.P. | 264.220 | -84,62 | 14.347 | -75,99 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 44.500 | -28,23 | 2.416 | -4,62 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 8.200 | 4.000,00 | 445 | 5.462,50 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.554 | -10,78 | 356 | 18,33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.449 | 62,99 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.630 | 1,36 | 360 | 34,83 | ||||
| 2026-05-01 | 13F | Avion Wealth | 63 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 26 | 2 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 738 | 40 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.698 | 201 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 172 | 15 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 63.645 | 3 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4 | 0 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 46.379 | 2.518 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 48.053 | 0,00 | 2.609 | 32,91 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 6 | 0 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 11.689 | 84,19 | 635 | 144,79 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14.100 | 766 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.500 | -60,32 | 679 | -47,32 | |||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 13.347 | -50,80 | 725 | -34,66 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.660 | 0,00 | 416 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 264 | -88,67 | 14 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 500 | -90,00 | 27 | -86,76 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.657 | 57,97 | 144 | 111,76 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | -43,75 | 1 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 100.270 | -36,38 | 5.445 | -15,48 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 988 | 3,24 | 85 | 66,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.000 | -50,98 | 272 | -34,86 | |||
| 2026-02-13 | 13F | State Street Corp | 407.013 | 6,08 | 22.101 | 40,93 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 445 | 43,55 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 342.799 | -42,36 | 18.614 | -23,42 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 6.872 | 281 | ||||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 29.735 | 0,00 | 833 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 52.070 | -63,51 | 2.827 | -51,53 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 108.800 | 27,70 | 5.908 | 69,64 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 14.600 | 793 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 16 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.754 | -54,48 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 26.634 | 2,04 | 1.446 | 35,65 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 315.086 | 13,35 | 17.110 | 50,59 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.786 | 241 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 80.712 | 14,64 | 4.383 | 52,31 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.253 | 231 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 23 | 53,33 | 1 | |||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 27.800 | 44,04 | 1.510 | 91,50 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 19.600 | -35,74 | 1.064 | -14,61 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 79.883 | 8,09 | 4.338 | 43,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 61.622 | 3.346 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3.469 | -92,89 | 188 | -90,57 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 4.100 | 223 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Barings Llc | 179.841 | -15,38 | 9.765 | 12,44 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 20.000 | 11,19 | 1.086 | 47,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 379.600 | 7,05 | 20.612 | 42,23 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11.430 | -25,44 | 621 | -0,96 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 481 | 26 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.314 | 106,28 | 71 | 173,08 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.754 | 24,13 | 95 | 66,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 536 | -86,77 | 29 | -82,42 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 20.931 | 1.137 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 230.701 | 24,14 | 12.527 | 64,94 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 411 | 33,44 | 35 | 118,75 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 40 | 2 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 581 | 0,00 | 32 | 34,78 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24.937 | 0,68 | 2.146 | 59,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 620 | 0,00 | 34 | 32,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8.491 | -36,11 | 461 | -15,10 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 604 | 33 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 211 | 1.523,08 | 18 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 30.248 | -7,41 | 1.642 | 23,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 38.700 | 10,89 | 2.101 | 47,34 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 38.800 | -44,49 | 2.107 | -26,26 | |||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 469 | -42,59 | 40 | -9,09 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 28.400 | 1.542 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 54.793 | 2.975 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 7.082 | -49,37 | 289 | -26,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 426 | 0,00 | 37 | 56,52 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.907 | 508 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 44.043 | -5,45 | 2.392 | 25,64 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 47.834 | 77,92 | 2.597 | 136,52 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 15 | 1 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.447 | 0,00 | 318 | 20,91 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 278.743 | 7,61 | 15 | 50,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 18.116 | -30,76 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 317 | 0,00 | 27 | 58,82 |
