Grundlæggende statistik
| Institutionelle aktier (lange) | 23.609.029 - 34,39% (ex 13D/G) - change of 7,37MM shares 45,35% MRQ |
| Institutionel værdi (lang) | $ 754.629 USD ($1000) |
Institutionelt ejerskab og aktionærer
eToro Group Ltd. (US:ETOR) har 147 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,609,029 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, BlackRock, Inc., Adage Capital Partners Gp, L.l.c., Harel Insurance Investments & Financial Services Ltd., Wellington Management Group Llp, Invesco Ltd., Arrowstreet Capital, Limited Partnership, Capital World Investors, Peak6 Llc, and Softbank Group Corp .
eToro Group Ltd. (NasdaqGS:ETOR) 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 10, 2026 is 31,91 / share. Previously, on May 14, 2025, the share price was 67,00 / share. This represents a decline of 52,37% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-26 | Spark Capital Ii Lp | 7,169,574 | 5,375,538 | -25.02 | 10.70 | -25.17 | ||
| 2026-01-08 | Andalusian Private Capital, LP | 5,679,079 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-25 | BRM Group Ltd. | 6,079,811 | 12.00 | |||||
| 2025-08-04 | CM SPC | 4,421,953 | 8.90 | |||||
| 2025-05-22 | Jonathan Alexander Assia | 6,965,510 | 13.80 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Van Eck Associates Corp | 13.173 | 0 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 399.937 | 270,48 | 14 | 250,00 | ||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 68.326 | 215,58 | 2.400 | 168,76 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.772 | 0,00 | 449 | -14,99 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 199 | 7 | ||||||
| 2026-02-13 | 13F | Quarry LP | 155 | 1.837,50 | 5 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 96.500 | 3 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 200 | 7 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 3.000 | 0,00 | 105 | -14,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 63.200 | 2.220 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 177.250 | 1.217,26 | 6.227 | 1.021,80 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.800 | -58,73 | 274 | -64,87 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 349.789 | -34,54 | 12.288 | -44,28 | ||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 312.828 | 10.990 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 95.349 | 24,26 | 3.350 | 5,78 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 192.850 | -14,14 | 6.775 | -26,92 | ||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 213.306 | 239,81 | 7.493 | 189,31 | ||||
| 2025-10-23 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 5.000 | -50,00 | 176 | -57,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 20.100 | 706 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 172.220 | 4,21 | 6.050 | -11,29 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.300 | 467 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 87.588 | 3.077 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 511.859 | 17.982 | ||||||
| 2026-02-11 | 13F | Ibex Investors LLC | 450.000 | 1.016,93 | 15.808 | 851,14 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.393 | -33,70 | 57 | -58,99 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 295 | 0,00 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 109.364 | 3.842 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 719 | 25 | ||||||
| 2025-11-03 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 9.884 | 347 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 10.665 | 0,00 | 375 | -15,00 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 80.000 | 0,00 | 2.810 | -14,87 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 282.149 | 9.912 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 11.461 | 403 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 135.060 | 89,18 | 4.745 | 61,03 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 16.520 | 99,76 | 580 | 9,23 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13.100 | 460 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 300 | 170,27 | 11 | 150,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 28.541 | 1.003 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 0 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 427.575 | 150,46 | 15.021 | 113,20 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 20 | -64,91 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Whetstone Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 309.072 | 154,72 | 10.858 | 116,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 47.800 | 0,00 | 1.679 | -14,86 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 114.700 | 134,08 | 4.029 | 99,26 | |||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 18.321 | -27,02 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.227.898 | 43 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 20.500 | 720 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34.204 | 20,80 | 1.202 | 2,83 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 74.100 | 2.603 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 30.000 | 1.054 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lykos Global Management, LP | 10.000 | 351 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102.300 | 0,00 | 3.650 | -13,53 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 872.813 | 416,83 | 30.662 | 339,96 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 100.000 | -0,50 | 3.513 | -15,29 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 260.527 | 72,04 | 9.152 | 46,46 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 15.749 | 126,47 | 553 | 93,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 55.400 | 2.326 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 34.500 | 1.449 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 36.699 | 1.289 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 87.477 | -86,87 | 3.073 | -88,82 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 80 | 3 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 70 | 2 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 200 | 0,00 | 7 | -12,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.692 | 407 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.011 | 2.128,33 | 141 | 1.900,00 | ||||
| 2025-11-14 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 56.894 | 74,08 | 1.999 | 48,22 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 158.300 | 5.561 | ||||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pathway Capital Management, Lp | 34.031 | 1.196 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 20.322 | 714 | ||||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 10.663 | -33,05 | 375 | -43,07 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.468 | -40,52 | 52 | -49,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 391 | 14 | ||||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 537.367 | -43,43 | 18.878 | -51,85 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 6.300 | 221 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 943 | 184,04 | 28 | 154,55 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 13.134 | 542 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 27.600 | 0,00 | 970 | -14,93 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 11.149 | 79,82 | 392 | 53,33 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 200.000 | 0,00 | 8.254 | -38,02 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Morgan Creek Capital Management, LLC | 179.807 | 6.317 | ||||||
| 2026-02-17 | 13F | Prana Capital Management, LP | Call | 27.000 | 949 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 479.481 | -8,35 | 16.839 | -21,87 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 885 | -50,42 | 31 | -57,53 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 46.070 | -72,88 | 1.618 | -76,92 | ||||
| 2025-11-14 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.700 | 23,33 | 130 | 4,88 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.186 | 42 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 86.626 | -63,42 | 3.043 | -68,86 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23.193 | -45,38 | 815 | -53,54 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 823 | 0 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 40.103 | 1.409 | ||||||
| 2026-02-03 | 13F | Pier Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 19.320 | 78,72 | 679 | 52,02 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 6.491 | 228 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 900.903 | 2,61 | 31.649 | -12,65 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 104.861 | 3.684 | ||||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 40.103 | 1.409 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 376.200 | 85,23 | 13.216 | 57,68 | |||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 450.083 | 2,05 | 15.811 | -13,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 122.400 | 52,43 | 4.300 | 29,76 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 22 | 1 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 479.481 | -8,35 | 16.844 | -21,98 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.014 | 282 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 123.644 | 4.344 | ||||||
| 2026-02-17 | 13F | Softbank Group Corp | 795.996 | 100,00 | 27.963 | 70,25 | ||||
| 2026-02-12 | 13F | Marex Group plc | 605.205 | 291,30 | 21.261 | 233,07 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 345.640 | -9,79 | 12.142 | -23,21 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | Put | 112.500 | 3.952 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 341.100 | 7,67 | 11.983 | -8,35 | |||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 36.076 | 1.267 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 658.800 | 142,29 | 23.144 | 106,25 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 9.519 | -10,91 | 334 | -24,09 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 592 | 21 | ||||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.584.167 | -10,73 | 55.652 | -24,01 | ||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 41.121 | 1.445 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 27.257 | 958 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.130.670 | 103,50 | 39.720 | 73,23 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.152 | 114,70 | 286 | 83,33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 114 | 0 | ||||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 100.000 | 0,00 | 3.513 | -14,88 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 28.225 | 992 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 102.345 | 4 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 635.672 | 22.331 | ||||||
| 2026-01-16 | 13F | Hillman Co | 34.053 | 1.196 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 11.948 | 420 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 22.754 | 26,19 | 799 | 7,39 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.889 | -20,15 | 101 | -32,21 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 47.726 | 49,34 | 1.677 | 27,16 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 42.820 | 1.504 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 126.202 | 4.433 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 690 | 29,70 | 24 | 14,29 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | Put | 125.200 | 125 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 15.000 | -3,10 | 527 | -17,55 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 210.394 | 1.732,22 | 7.391 | 1.462,58 | ||||
| 2025-11-14 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 142 | 20,34 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 25.490 | 895 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 100.000 | 0,00 | 3.513 | -14,88 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 11.133 | 579,67 | 391 | 475,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 108.259 | -47,89 | 4.468 | -67,71 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.420.714 | 55,43 | 49.910 | 32,31 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 49.700 | 0,00 | 1.746 | -14,92 | |||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 79.339 | 152,34 | 2.787 | 114,88 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 906.376 | 31.841 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.960 | -79,87 | 139 | -82,86 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 5.076 | 0,00 | 178 | -14,83 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.240.339 | 47,90 | 43.573 | 25,90 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 230.000 | 27,78 | 8.080 | 8,76 | |||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 10.000 | -47,37 | 351 | -55,23 | ||||
| 2026-02-13 | 13F | AlpInvest Partners B.V. | 50.152 | 1.762 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 2.853 | -13,55 | 100 | -26,47 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 974.243 | 14.120,45 | 34.225 | 12.036,52 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.322 | -86,39 | 46 | -88,50 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 14 | 100,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 387.644 | 0,12 | 13.618 | -14,78 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 90.246 | 1.310,31 | 3.170 | 1.100,76 | ||||
| 2025-11-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 37.500 | 1.317 | |||||
| 2026-01-21 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 37.500 | 1.317 | |||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 160.086 | 5.624 | ||||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 26.225 | 921 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 200.000 | 0,00 | 7.026 | -14,88 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 137.764 | 7,17 | 4.840 | -8,78 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.200 | 499 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 328.806 | -67,53 | 12 | -73,17 |

