Grundlæggende statistik
| Institutionelle aktier (lange) | 76.554.307 - 38,93% (ex 13D/G) - change of 6,16MM shares 8,75% MRQ |
| Institutionel værdi (lang) | $ 853.553 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bitdeer Technologies Group (IT:1BTDR) har 204 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,556,505 aktier. Største aktionærer omfatter Fund Resources Investment Holding Group Co Ltd, Barclays Plc, BlackRock, Inc., Value Aligned Research Advisors, LLC, State Street Corp, Paloma Partners Management Co, Wolverine Asset Management Llc, UBS Group AG, CastleKnight Management LP, and Susquehanna International Group, Llp .
Bitdeer Technologies Group (BIT:1BTDR) 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 6, 2026 is 10,00 / share. Previously, on April 28, 2025, the share price was 8,90 / share. This represents an increase of 12,36% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 384 | 4 | ||||||
| 2025-09-24 | NP | IEFA - iShares Core MSCI EAFE ETF | 591.521 | 9,50 | 7.625 | 47,49 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 612.150 | 116,09 | 6.862 | 41,75 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.000 | -40,07 | 168 | -60,66 | ||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -2.198 | -95,40 | -28 | -93,87 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 50.000 | 560 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.047 | 12 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 110.238 | -19,97 | 1.236 | -47,54 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 63.245 | 15,78 | 709 | -24,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 645.100 | 1,90 | 7.232 | -33,16 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 19.300 | 216 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 397.402 | 6.792 | ||||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 81 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 283.200 | 853,54 | 3.175 | 526,04 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 289.900 | 110,22 | 3.250 | 37,90 | |||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11.478 | -64,86 | 129 | -77,06 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 913.078 | 38,37 | 10.236 | -9,24 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 10.474 | 117 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 25.000 | 0,00 | 280 | -34,43 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 122.056 | 43,82 | 2.113 | 124,44 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 19.556 | 219 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 447.500 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 237.500 | 40,53 | 4.111 | 119,37 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 217.900 | 552,40 | 3.772 | 919,19 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 1.663.500 | 426,42 | 18.673 | 245,91 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 53.977 | 10,45 | 1 | |||||
| 2026-02-17 | 13F | Beryl Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 127 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.933.000 | -12,36 | 21.669 | -42,51 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 768.303 | 82,86 | 8.613 | 19,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.320.500 | 5,30 | 14.803 | -30,93 | |||
| 2025-09-24 | NP | IPAC - iShares Core MSCI Pacific ETF | 18.118 | -25,72 | 234 | 0,00 | ||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 167.690 | 1.880 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 487.000 | -31,70 | 5.459 | -55,20 | |||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 412.720 | -18,84 | 4.627 | -46,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.901.943 | 364,40 | 21.321 | 204,61 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.523.700 | -7,79 | 17.081 | -39,52 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 100.260 | -50,00 | 1.124 | -67,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 93.219 | 83,82 | 1.045 | 20,55 | ||||
| 2026-02-13 | 13F | Quarry LP | 410 | 5 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.501 | 84 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 9.807 | -5,57 | 126 | 27,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.704.774 | -34,25 | 19.111 | -56,87 | ||||
| 2025-09-26 | NP | FSISX - Fidelity SAI International Small Cap Index Fund | 23.994 | 0,00 | 309 | 34,93 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 200 | 2 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 41.252 | 49,78 | 462 | -1,70 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.298 | -38,76 | 60 | -59,46 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.425 | 103,57 | 16 | 36,36 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 400 | -2,44 | 4 | -42,86 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 116.679 | 1.504 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 17 | 0 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 41.800 | 2,45 | 469 | -32,86 | |||
| 2025-09-29 | NP | SATO - Invesco Alerian Galaxy Crypto Economy 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 | 19.309 | -24,60 | 249 | 1,22 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2025-09-24 | NP | SCZ - iShares MSCI EAFE Small-Cap ETF | 282.272 | 3,42 | 3.638 | 39,33 | ||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 750.000 | 8.408 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | Call | 500.000 | 5.605 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 53.890 | 604 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 220.062 | -87,51 | 2.467 | -91,81 | ||||
| 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 | 228.460 | 2.945 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 4.784 | 62 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 198.700 | 11,57 | 2.227 | -26,82 | ||||
| 2025-09-24 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 82.039 | 28,69 | 1.057 | 73,28 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 849 | -1,51 | 10 | -35,71 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 10.444 | 117 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 946 | 217,45 | 11 | 100,00 | ||||
| 2026-02-13 | 13F | Sc Us (ttgp), Ltd. | 138.168 | 0,00 | 1.549 | -34,43 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 40.000 | 448 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 164.212 | -80,37 | 1.841 | -87,13 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 580 | 8,41 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 50.000 | 560 | |||||
| 2025-09-29 | NP | BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 | 3.542 | -19,24 | 46 | 9,76 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 23.400 | 0 | ||||||
| 2026-02-13 | 13F | SC CHINA HOLDING Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 2.095.116 | 47,00 | 23.486 | -3,58 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 2.000 | 2.242 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 138.836 | 247,09 | 1.556 | 127,82 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 18.122 | -50,68 | 203 | -67,62 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.562 | -0,89 | 29 | -36,36 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 2.772.500 | -3,46 | 31.080 | -36,68 | |||
| 2026-02-17 | 13F | Creative Planning | 32.848 | 368 | ||||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 500.000 | -72,22 | 5.605 | -81,78 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 10.000 | -21,26 | 112 | -48,39 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 374.003 | -51,68 | 4.193 | -68,31 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 55 | 10,00 | 1 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 118 | 1.080,00 | 1 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.382.000 | 53,49 | 15.492 | 0,68 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 232.722 | -62,74 | 2.609 | -75,57 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 203.387 | -66,91 | 2.280 | -78,30 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 563.000 | 245,61 | 6.311 | 126,77 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 744.900 | -45,67 | 8.350 | -64,36 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 386.217 | 120,70 | 4.329 | 44,78 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 981.500 | 352,51 | 11.003 | 196,87 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 18.023 | 17,39 | 202 | -22,90 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 30.000 | 336 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 108.358 | 1.215 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 28.400 | 0,00 | 318 | -34,43 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 477.392 | 517,58 | 5.352 | 305,07 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 200 | 2 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 10.977 | -1,64 | 123 | |||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 475.000 | 5.325 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 140.000 | 1.569 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 39.960 | -88,49 | 448 | -92,46 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 319.000 | -52,98 | 3.576 | -69,17 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.478 | 39 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 292.500 | 3.279 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 50.000 | 1 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 49.385 | 342,24 | 554 | 191,05 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 50.000 | 5,26 | 1 | |||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 7.909 | 102 | ||||||
| 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 | 39.844 | 0,00 | 514 | 34,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 610.638 | 1.556,69 | 6.845 | 988,24 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 319.381 | 17,82 | 3.580 | -22,71 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 236.364 | 1.685,90 | 2.650 | 1.072,12 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 550 | -19,35 | 0 | |||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 994 | 13 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 45 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 635 | 191,28 | 7 | 133,33 | ||||
| 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 | 903.003 | 11.640 | ||||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 105.000 | 425,00 | 1.177 | 245,16 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 90 | -48,57 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 283.500 | 0,00 | 3.178 | -34,41 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 24.889 | -97,16 | 279 | -98,14 | ||||
| 2025-11-14 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 11.195 | 125 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 369 | 1.376,00 | 4 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 46.893 | 215,59 | 526 | 107,51 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 25.290 | 284 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 450.000 | 0,00 | 5.044 | -34,41 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 204 | 2 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.184.749 | 19,05 | 13.281 | -21,90 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.186.662 | 39,26 | 13.302 | -8,65 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 42.768 | 6,55 | 479 | -30,07 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.300 | 115 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 24.773 | -16,82 | 278 | -45,47 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27.427 | 47,25 | 317 | -0,63 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 102.400 | 1.148 | |||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 91.900 | 1.030 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 105.000 | 1.177 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 10.208 | 132 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 24.795 | 59,50 | 278 | 4,53 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.019 | 146 | ||||||
| 2026-02-05 | 13F | Fund Resources Investment Holding Group Co Ltd | 9.164.320 | 102.732 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 149.837 | 121,45 | 1.680 | 45,24 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Call | 3.093.500 | 145,48 | 34.678 | 61,02 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 111.893 | 9,27 | 1.254 | -28,34 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 56.700 | 969 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 97.651 | 1.669 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 66.920 | 750 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.698.818 | 10,52 | 19.042 | -27,51 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 13.800 | 236 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 424 | 4,43 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 20.242 | -93,07 | 227 | -95,47 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 404.574 | -28,66 | 4.535 | -53,20 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2 | 0,00 | 0 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 514 | 6,20 | 7 | 50,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 500.000 | 5.605 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 131.810 | 2,41 | 1.478 | -32,83 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 259.372 | 1,69 | 2.908 | -33,31 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 23.900 | 14,90 | 268 | -24,79 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 830 | 9 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 536.037 | 6.009 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.502 | 17 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | 101.849 | 1.741 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.603 | -91,71 | 29 | -94,59 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 45.946 | 592 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 54.396 | 0,00 | 610 | -34,45 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.144.782 | 34,12 | 35.253 | -12,03 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 12.493 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.603.601 | 49,63 | 17.976 | -1,85 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 823.500 | -0,00 | 9.231 | -34,41 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 639.277 | -0,38 | 7.166 | -34,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 176.300 | 2,38 | 1.976 | -32,83 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 254.500 | 37,72 | 2.853 | -9,69 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 26.704 | 602 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 102.462 | 7,18 | 1.149 | -29,70 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.966.888 | 16,11 | 89.309 | -23,84 | ||||
| 2026-02-13 | 13F | Natixis | 460 | 5 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 162.522 | -11,27 | 1.822 | -41,82 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 6.565 | 85 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 156.724 | 144,27 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | 1.788.000 | 92,34 | 20.043 | 26,17 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 154.278 | -51,31 | 1.729 | -68,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 87.000 | -42,00 | 975 | -61,96 | |||
| 2026-02-13 | 13F | Barclays Plc | 8.999.624 | 66,92 | 100.886 | 9,49 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 497.480 | 287,65 | 5.577 | 154,26 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 26.000 | -18,75 | 291 | -46,70 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21.263 | 0,00 | 238 | -34,44 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 164 | 2 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 160 | -20,00 | 3 | 50,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 13.961 | 180 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.068 | 5,22 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.076 | 34 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 579 | 6 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 33.211 | -95,50 | 372 | -97,05 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 400.000 | -60,00 | 4.484 | -73,76 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 400.000 | -50,00 | 4.484 | -67,20 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 20.200 | 0,00 | 226 | -34,49 | |||
| 2026-02-11 | 13F | Two Seas Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 55.752 | 107,66 | 625 | 36,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 316 | -35,90 | 4 | -62,50 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 143 | 2 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 55.700 | 624 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 28.300 | 317 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 10.007 | 112 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 2.246.381 | 2,41 | 25.182 | -32,83 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 249.023 | 231,69 | 2.792 | 117,54 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 258.391 | 5.581,42 | 4.416 | 8.390,38 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.444.150 | 24.681 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 45 | 1 | ||||||
| 2025-09-29 | NP | LMBO - Direxion Daily Crypto Industry Bull 2X Shares | 6.099 | 68,29 | 79 | 129,41 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 181.291 | 48,82 | 2.032 | -2,35 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 68.674 | 1,06 | 770 | -33,76 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.800 | 166 | |||||
| 2025-11-13 | 13F | Aurelius Capital Management, LP | 169.825 | -25,66 | 2.902 | 10,68 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.841.367 | 94,51 | 20.642 | 27,59 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.436 | 173 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 43.700 | 490 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.258.924 | 65,03 | 14.113 | 8,25 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 150.000 | 1.682 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 216.670 | 2.429 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 500 | 6 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.884 | -36,20 | 21 | -58,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 718.573 | 8.057 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 2.000 | 22 | |||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 3.267.614 | 136,99 | 36.630 | 55,45 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 324 | 4 | ||||||
| 2026-02-17 | 13F | Azora Capital LP | 782.038 | -43,88 | 8.767 | -63,19 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 82.694 | -83,40 | 927 | -89,12 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 319.500 | 33,12 | 3.582 | -12,68 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 170.000 | -33,70 | 1.906 | -56,53 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 400.000 | -6,98 | 4.484 | -38,98 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 26 | 0 | ||||||
| 2026-02-13 | 13F | IDG China Venture Capital Fund IV Associates L.P. | 91.308 | 0,00 | 1.024 | -34,42 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 20.238 | 227 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 425.578 | 4.771 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 824.073 | 19,11 | 9.238 | -21,88 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 321.700 | -44,83 | 3.606 | -63,81 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 735.882 | -23,38 | 8.249 | -49,74 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 112.538 | -10,56 | 1.262 | -41,35 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 104.787 | 0,00 | 1.175 | -34,41 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 4.710 | 61 | ||||||
| 2025-09-29 | NP | LFGY - YieldMax(TM) Crypto Industry & Tech Portfolio Option Income ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.694.193 | 100,09 | 19 | 28,57 | ||||
| 2025-10-24 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 21.100 | 0,00 | 237 | -34,44 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 64.681 | 16,63 | 725 | -23,44 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.098 | 1,04 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 28.894 | 34,96 | 324 | -11,51 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 78.834 | 1.016 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 912.096 | 107,30 | 10.225 | 35,98 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 71.930 | 3,75 | 806 | -31,93 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 25.200 | -2,33 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.229 | 14 |
Other Listings
| US:BTDR | 7,28 $ |
