Grundlæggende statistik
| Institutionelle ejere | 139 total, 127 long only, 0 short only, 12 long/short - change of -23,53% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1091 % - change of -14,57% MRQ |
| Institutionelle aktier (lange) | 30.899.562 (ex 13D/G) - change of -4,02MM shares -22,38% MRQ |
| Institutionel værdi (lang) | $ 1.527.446 USD ($1000) |
Institutionelt ejerskab og aktionærer
Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) (MX:GGAL N) har 139 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,899,562 aktier. Største aktionærer omfatter GQG Partners LLC, Westwood Global Investments, LLC, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, Aquamarine Financial (Cayman) Ltd, PointState Capital LP, Mak Capital One Llc, Morgan Stanley, Susquehanna International Group, Llp, and Driehaus Capital Management Llc .
Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) (BMV:GGAL N) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 34 | 3,03 | 2 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.347 | 0,00 | 342 | -0,87 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Scharf Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 26.991 | -22,28 | 1.456 | 52,04 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 450.800 | 10,49 | 24.316 | 116,26 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 160 | 0,00 | 9 | 100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.258 | 247,33 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | INCA Investments LLC | 940.056 | -12,97 | 50.707 | 70,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11.992 | 560 | ||||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 42.300 | 41,47 | 2.282 | 176,82 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.237 | -38,76 | 67 | 20,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 18.800 | -36,05 | 1.014 | 25,19 | |||
| 2026-02-05 | 13F | Baader Bank INC | 5.000 | -70,75 | 270 | -42,77 | ||||
| 2026-01-27 | 13F | Acuitas Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6.081 | 328 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 15.000 | 0,00 | 809 | 95,88 | |||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 12.200 | 0,00 | 660 | 96,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 10.722 | 578 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 217 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 200.000 | 10.788 | |||||
| 2026-02-17 | 13F | Mak Capital One Llc | 1.343.488 | 72.468 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 167 | 15,97 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 157.969 | 140,04 | 8.521 | 369,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 911.800 | -54,11 | 49.182 | -10,19 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 213.700 | 62,76 | 11.527 | 218,57 | |||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 202.856 | -24,60 | 10.942 | 47,59 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ABS Direct Equity Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 307 | -76,56 | 17 | -55,56 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.465 | 241 | ||||||
| 2025-11-03 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kirkoswald Asset Management LLC | 20.000 | 1.081 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Seldon Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.335.587 | -3,01 | 72.042 | 89,83 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 193.476 | 12,76 | 10.436 | 120,73 | ||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 51.035 | -6,39 | 2.753 | 83,22 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 21.373 | 1.153 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.298.700 | -44,53 | 70.052 | 8,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.364.900 | -28,44 | 127.563 | 40,05 | |||
| 2026-02-17 | 13F | Fmr Llc | 15 | -11,76 | 1 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.151.000 | -57,44 | 62.085 | -16,70 | |||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 3.763 | -96,64 | 203 | -93,45 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 7.075 | 382 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.269 | -24,33 | 59 | -34,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.084 | 274 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 19.198 | -16,02 | 1.036 | 64,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 360.300 | 184,82 | 19.435 | 457,49 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 288.900 | -21,34 | 15.583 | 53,95 | |||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 10.200 | -62,64 | 550 | -26,86 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 170.000 | 9.170 | ||||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 841.858 | -3,99 | 39.323 | 83.565,96 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 97.856 | 254,58 | 5.262 | 592,24 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.073 | 0,00 | 50 | -12,28 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 38.883 | 0,00 | 2.103 | 95,35 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 48.460 | 269,98 | 2.614 | 625,83 | ||||
| 2026-02-10 | 13F | Westwood Global Investments, LLC | 3.031.442 | 163.516 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 24.227 | 115,79 | 1.307 | 322,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.364 | 397 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 31.696 | 2,48 | 1.710 | 100,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 69.300 | -1,00 | 3.738 | 93,78 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 79.100 | 24,96 | 4.267 | 144,61 | |||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 564.437 | -34,45 | 30.446 | 28,30 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 189.544 | 0,00 | 8.857 | -13,28 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 66.870 | -45,61 | 3.607 | 6,43 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 41.025 | 2.219 | ||||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 30.000 | 0,00 | 1.618 | 95,88 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Crocodile Capital Partners GmbH | 10.000 | 0,00 | 539 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 23.702 | -51,15 | 1.278 | -4,41 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 20.000 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 76.572 | -28,21 | 4.130 | 40,52 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 51.242 | 4.375,28 | 2.764 | 8.812,90 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 389.725 | -25,85 | 21.022 | 45,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 69.100 | 3.727 | |||||
| 2025-11-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 47.000 | 2.535 | |||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 96 | 0,00 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 493.044 | -27,87 | 26.595 | 41,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 389.500 | -20,99 | 21.010 | 54,63 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 346.800 | -8,08 | 18.706 | 79,90 | |||
| 2025-11-13 | 13F | Sagil Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 254.860 | -18,41 | 13.747 | 59,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 53.900 | 2.907 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.650 | -6,78 | 77 | -18,95 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 728 | 39 | ||||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 39.695 | 2.141 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 136.597 | -12,53 | 7.368 | 71,23 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 49.100 | 245,77 | 2.648 | 577,24 | |||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 196.881 | 10.620 | ||||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.650 | 77 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.395 | 561 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1.380 | 74 | ||||||
| 2026-02-17 | 13F | Kora Management LP | 538.333 | 29.038 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.114 | -42,74 | 0 | |||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 13.400 | 16,91 | 723 | 129,21 | ||||
| 2026-02-13 | 13F | Fourth Sail Capital LP | 308.728 | 16.653 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 30 | -54,55 | 162 | -11,05 | |||
| 2025-11-13 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-05 | 13F | Moneda S.A. Administradora General de Fondos | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.411 | 562 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.811 | 482 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 31.148 | 1.680 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.304 | 5,93 | 124 | 110,17 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 15.000 | 809 | ||||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 224 | 12 | ||||||
| 2025-11-12 | 13F | Gemsstock Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 103.700 | 548,12 | 5.594 | 1.171,14 | |||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 76.706 | 4.138 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.019.413 | -38,54 | 54.987 | 20,29 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 841 | 39 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 50.048 | 66,83 | 2.700 | 226,76 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 12 | -94,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.500 | -55,94 | 1.160 | -13,76 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 108.100 | -25,14 | 5.831 | 46,52 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 211.500 | 120,08 | 11.408 | 330,82 | |||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 9.800 | 529 | ||||||
| 2025-11-12 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 53.914 | -54,89 | 2.908 | -11,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 43.100 | -45,51 | 2.325 | 6,65 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 22.500 | -25,00 | 1.214 | 46,85 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 38 | 2 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16.288 | 36,01 | 879 | 166,06 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 52 | 205,88 | 3 | |||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 4.500 | 243 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.116.925 | 21,92 | 114 | 142,55 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 8.700 | 469 | |||||
| 2026-02-17 | 13F | PointState Capital LP | 1.592.990 | 170,63 | 85.926 | 429,68 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.866 | -98,04 | 209 | -96,16 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4 | -98,73 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | GQG Partners LLC | 3.075.544 | -1,56 | 165.895 | 92,67 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8 | -97,69 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Systrade AG | 45.000 | 0,00 | 2.102 | -13,43 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 795.204 | 151,89 | 42.893 | 393,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 53.667 | -58,69 | 2.895 | -19,16 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 251 | 0,00 | 12 | -15,38 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 25.900 | 1,57 | 1.210 | -12,07 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 700 | 0,00 | 38 | 94,74 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 74.285 | 4.007 | ||||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 506.000 | 27.294 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 29.430 | 99,12 | 1.587 | 289,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 40.802 | -2,68 | 2.201 | 90,56 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 816.201 | -1,21 | 44.026 | 93,36 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 30.612 | 16,08 | 1.430 | 0,49 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 24.606 | -33,85 | 1.327 | 29,46 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 564.498 | -63,35 | 30.449 | -28,27 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 180.123 | 346,79 | 9.716 | 774,44 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 17.279 | 45,54 | 932 | 185,02 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 151.993 | 8.199 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 26.407 | 1.424 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Aquamarine Financial (Cayman) Ltd | 2.092.309 | 57,91 | 113.133 | 208,27 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.236.833 | 31,52 | 66.715 | 157,41 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 295 | -40,04 | 16 | 7,14 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 36.378 | 60,96 | 1.962 | 215,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 300.000 | 16.182 | |||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 640.629 | 34.556 | ||||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 8.000 | 158,06 | 220 | 41,03 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 118.446 | -24,60 | 3.264 | -58,76 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 113.479 | 68,17 | 6 | 500,00 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 15.204 | 0,00 | 710 | -13,41 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 99.312 | 0,00 | 5 | 150,00 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 782.969 | 146,74 | 42.233 | 382,94 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.654 | 305 | ||||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 23.840 | 34,69 | 1.286 | 163,86 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 13.065 | 102,50 | 1 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 165.300 | 65,30 | 8.916 | 223,51 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 186.852 | 71,25 | 9.984 | 228,17 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 133.827 | 6,61 | 7.219 | 99,78 |
