Grundlæggende statistik
| Institutionelle aktier (lange) | 81.591.148 - 51,20% (ex 13D/G) - change of -0,48MM shares -0,59% MRQ |
| Institutionel værdi (lang) | $ 1.278.342 USD ($1000) |
Institutionelt ejerskab og aktionærer
Intuitive Machines, Inc. (US:LUNR) har 263 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 81,591,148 aktier. Største aktionærer omfatter BlackRock, Inc., Susquehanna International Group, Llp, State Street Corp, Vanguard Group Inc, Jane Street Group, Llc, Toronto Dominion Bank, D. E. Shaw & Co., Inc., Trustees Of The University Of Pennsylvania, UBS Group AG, and Voya Investment Management Llc .
Intuitive Machines, Inc. (NasdaqGM:LUNR) 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 31, 2026 is 18,54 / share. Previously, on April 1, 2025, the share price was 7,47 / share. This represents an increase of 148,19% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Altemus Stephen J | 16,391,700 | 12,840,952 | -21.66 | 9.80 | -42.35 | ||
| 2026-02-17 | Crain Timothy Price II | 10,679,226 | 9,121,598 | -14.59 | 7.10 | -39.32 | ||
| 2026-02-13 | SUSQUEHANNA SECURITIES, LLC | 6,353,748 | 5.30 | |||||
| 2026-01-21 | BlackRock, Inc. | 7,847,165 | 9,450,141 | 20.43 | 7.90 | 17.91 | ||
| 2026-01-20 | ADVENT INTERNATIONAL CORP/MA | 22,991,028 | 16.00 | |||||
| 2025-12-08 | Ghaffarian Kamal Seyed | 39,872,390 | 39,711,374 | -0.40 | 25.60 | -1.54 | ||
| 2025-10-30 | VANGUARD GROUP INC | 6,090,059 | 5.16 | |||||
| 2025-05-15 | SHANON GUY | 7,772,611 | 4,808,037 | -38.14 | 4.10 | -48.75 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 168.112 | -0,72 | 2.728 | 53,17 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 65.519 | -78,01 | 1 | -66,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 13.213 | -79,07 | 214 | -67,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 303.373 | -49,14 | 4.924 | -21,55 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 2.000 | 0,00 | 32 | 52,38 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 26 | 0 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.576 | 1,87 | 74 | 57,45 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 165 | 37,50 | 3 | 100,00 | ||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 155.816 | 3,32 | 2.529 | 59,39 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 3.700.000 | 60.051 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 30 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 17.590 | -98,40 | 286 | -97,53 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 510.223 | -79,20 | 8.281 | -67,92 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 703.114 | -25,80 | 11.412 | 14,48 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 300.000 | 4.869 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 97 | 5,43 | 2 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 113.124 | 1.836 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 500 | 1.150,00 | 8 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 467 | 0,00 | 8 | 75,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 12 | 0 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 35.744 | -35,17 | 580 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 102.500 | 1.664 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.737 | 254,08 | 44 | 450,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 654 | -3,68 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 25.785 | 418 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 190.887 | 3.098 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 7 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.605 | 479,42 | 17 | 433,33 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 12.837 | 208 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.521.700 | 1.102,58 | 73.387 | 1.755,55 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 243.979 | -15,16 | 3.960 | 30,88 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 177 | -30,31 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 374.200 | 21,18 | 6.073 | 86,98 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 25.000 | 406 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 24.781 | 193,34 | 402 | 356,82 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 115.964 | 1.882 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 20.796 | 219 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 19.295 | 24,00 | 313 | 92,02 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 34 | -99,78 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.783.376 | 850,49 | 45.174 | 1.366,69 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 32.949 | -6,77 | 535 | 43,94 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.000 | -50,00 | 16 | -23,81 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 25.300 | 0,00 | 411 | 54,14 | |||
| 2026-02-17 | 13F | Css Llc/il | 32.918 | 0,00 | 534 | 54,34 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 111.370 | -0,12 | 1.808 | 54,18 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 36.717 | -91,77 | 596 | -87,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 97.086 | 1.576 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 15.000 | 243 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.068.017 | 22,17 | 163.404 | 88,48 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 54.342 | 151,44 | 972 | 21,07 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 10.080 | -15,86 | 164 | 29,37 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.000 | 0,00 | 16 | 60,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 837.584 | -6,70 | 13.594 | 43,93 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 124.800 | 352,17 | 2.026 | 598,28 | |||
| 2026-01-08 | 13F | Adirondack Trust Co | 370 | 0,00 | 6 | 100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 571.100 | 26,24 | 9.269 | 94,75 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 250.001 | 26,26 | 4.058 | 94,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32.400 | 116,00 | 526 | 234,39 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.623 | 63,22 | 43 | 162,50 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 37.900 | 109,39 | 615 | 223,68 | |||
| 2026-02-09 | 13F | Huntington National Bank | 1.000 | 16 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 732.584 | 222,63 | 11.890 | 397,86 | ||||
| 2025-10-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.000 | 0,00 | 16 | 60,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 67.150 | 1.090 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 15.400 | -96,71 | 250 | -94,94 | |||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 6.000 | 0,00 | 97 | 53,97 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 29.461 | -7,34 | 478 | 43,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 707.615 | -32,49 | 11.485 | 4,15 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 59.150 | 39,24 | 960 | 115,25 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 485.562 | -63,76 | 7.881 | -44,09 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 70 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.143 | 0,00 | 35 | 54,55 | ||||
| 2025-11-06 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.912 | 406,43 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 184.333 | 393,89 | 2.992 | 897,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 919.791 | -35,67 | 14.928 | -0,75 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 594 | 14,01 | 10 | 80,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.443 | 0 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 101.000 | 2 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.814.064 | 5,92 | 45.672 | 63,42 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 33.507 | 0,00 | 544 | 54,26 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 1.250 | 0,00 | 20 | 53,85 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 29.296 | -6,19 | 475 | 44,82 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 16.072 | -6,75 | 261 | 43,65 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 191.783 | 403,17 | 3.113 | 678,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 136.025 | -14,69 | 2.208 | 31,60 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.854 | 0,78 | 825 | 55,66 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 30.000 | 487 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 322.247 | 293,61 | 5.230 | 507,43 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.309.615 | 157,45 | 37.485 | 297,21 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 25.087 | 53,98 | 407 | 138,01 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.938 | 144,83 | 48 | 291,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 451.808 | 8,14 | 7.333 | 66,83 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 81.389 | -0,66 | 1.321 | 53,31 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 275.693 | 64,90 | 4.474 | 154,49 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.438 | 138,42 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4 | 0 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 20.350 | -4,24 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 168.652 | 2.271 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3.466 | 56 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 20.040 | 325 | ||||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 400 | 0,00 | 6 | 50,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19.932 | 35,16 | 323 | 108,39 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.593.524 | 3.257,96 | 58.323 | 5.084,18 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 118.204 | 38,90 | 1.918 | 114,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 593.969 | 59,56 | 6.249 | 54,42 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lane Generational LLC | 171.080 | 2.777 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 114 | 2 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 651.785 | -75,66 | 10.578 | -62,44 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 33 | 1 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 274.890 | 12,60 | 4.461 | 73,71 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 186.464 | 289,71 | 3.026 | 501,59 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.272 | -91,08 | 280 | -86,25 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 98.649 | -0,11 | 1.601 | 54,24 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 13.828 | 99,60 | 224 | 224,64 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 13.588 | 26,22 | 221 | 94,69 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 157 | 3 | ||||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 5.987 | -16,36 | 97 | 29,33 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 41.560 | 675 | ||||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 700 | 11 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.947 | 8,81 | 178 | 68,57 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 35.669 | -36,60 | 579 | -2,20 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 187.300 | 0,00 | 3.040 | 54,26 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 25.403 | -23,98 | 412 | 17,38 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 75.309 | 1.222 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 60 | 1 | ||||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 28.841 | 468 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.020.000 | -0,98 | 32.785 | 52,77 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 402.922 | 6.539 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 933.096 | 1,15 | 15.144 | 56,06 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 117 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 25.849 | 8,08 | 419 | 66,93 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 343.302 | 33,88 | 5.572 | 106,56 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 36.800 | 0,00 | 597 | 54,01 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 30 | 0 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 18.125 | 0,00 | 294 | 54,74 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 27.600 | 27,78 | 448 | 96,92 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 23.711 | 80,71 | 385 | 178,26 | ||||
| 2026-02-04 | 13F | Birchbrook, Inc. | 3 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 29.508 | -0,37 | 303 | -6,79 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 134.008 | 0,32 | 2.172 | 52,85 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 47.829 | 776 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 391.800 | -1,01 | 4.020 | -7,33 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 138.500 | 16,00 | 1.421 | 8,64 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 24.132 | -2,08 | 392 | 50,97 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 63.925 | 7,57 | 1.038 | 65,92 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 250.010 | 4.058 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.710 | 28 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 200 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 115.092 | -9,73 | 1.868 | 39,22 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | YANKCOM Partnership | 200 | 3 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 645.578 | 44,94 | 11.543 | 146,36 | ||||
| 2025-10-23 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 698.496 | 149,27 | 11.337 | 284,66 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 651.561 | -4,23 | 10.575 | 47,74 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 200 | 0 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 12.395 | 0,93 | 201 | 55,81 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 44.200 | 717 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 150 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 13 | 0 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 526.378 | 8.533 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 13.367 | 217 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 46.651 | -94,34 | 757 | -91,27 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.418 | 38,88 | 23 | 130,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.468 | 51,34 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.910 | 388 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 155.459 | 2.523 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 19.994 | 6,84 | 325 | 65,31 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.530 | -31,31 | 171 | 5,59 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 46.544 | -82,53 | 755 | 37.650,00 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 750 | 0,00 | 12 | 71,43 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.735.161 | 2,28 | 44.399 | 57,81 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 53.963 | -34,80 | 876 | 0,57 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 472.106 | 124,71 | 7.662 | 246,70 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 380.370 | 6.173 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 121 | 245,71 | 2 | |||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 76.531 | -30,97 | 1.242 | 6,52 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 50.000 | 100,00 | 812 | 78,63 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 26.163 | 70,73 | 297 | 84,47 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 11.928 | 194 | ||||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 96 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 14.213 | 15,11 | 231 | 78,29 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 23.537 | 382 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.812 | -34,51 | 46 | 0,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | CPMG Inc | 1.240.968 | 0,00 | 20.141 | 54,28 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 271 | 0,00 | 4 | 100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.661 | 41,54 | 43 | 126,32 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 80.680 | 38,55 | 1.309 | 113,89 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 63.475 | 7,56 | 1.030 | 66,13 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 962.737 | 110,37 | 15.625 | 224,57 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 15.582 | -36,93 | 253 | -2,70 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 526.378 | 8,14 | 8.543 | 66,86 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 1.200 | 2 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 209.000 | 2,10 | 3.392 | 57,55 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 1.452 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 90 | 1 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 45.633 | 32,41 | 741 | 104,42 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 185.080 | -2,16 | 3.004 | 300.200,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 86.830 | -0,09 | 1.409 | 54,16 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 270.249 | 26,37 | 4.386 | 95,02 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 5.000 | 0,00 | 81 | 55,77 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 62.038 | -6,23 | 1.007 | 44,54 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.309 | -15,64 | 37 | 32,14 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.081 | -33,92 | 34 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.500 | -71,14 | 138 | -55,66 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 80.694 | 34,76 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 221.701 | 55,47 | 3.598 | 139,87 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 731.862 | -8,50 | 11.878 | 41,17 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 833 | 0,00 | 14 | 62,50 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 325 | 0,00 | 5 | 66,67 | ||||
| 2025-11-10 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 30.000 | -0,31 | 487 | 53,80 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 6.416 | 104 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 443.285 | 245,51 | 7.195 | 433,28 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.100 | 10,00 | 18 | 70,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 367 | 6 | ||||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 11.083 | 0,00 | 180 | 54,31 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 386.243 | 4,30 | 6.269 | 60,92 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 10.687 | -61,72 | 173 | -40,96 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 340 | -80,46 | 6 | -72,22 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 27.000 | 0,00 | 438 | 53,87 | ||||
| 2026-02-17 | 13F | Fmr Llc | 13.217 | -88,43 | 215 | -82,18 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.600 | 221 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 5.901 | 0 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 145 | 6,62 | 0 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 24 | -91,86 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 119 | 2 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 78.645 | -90,86 | 1.276 | -85,91 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11.666 | 123 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 23.500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 61.468 | 90,15 | 998 | 234,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.837.600 | 99,89 | 29.824 | 208,39 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.095.383 | 21,97 | 50.238 | 88,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 7.099.900 | 59,15 | 115.231 | 145,53 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.891.252 | 63,45 | 31 | 150,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.137.176 | -6,63 | 99.606 | 44,05 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 341.883 | 36,47 | 6 | 150,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 34.400 | 3,61 | 1 | |||||
| 2026-02-23 | 13F | REX Advisers, LLC | Call | 53.600 | 28 | |||||
| 2026-02-23 | 13F | REX Advisers, LLC | 26.800 | 435 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10.000 | 162 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 923.000 | 15,38 | 14.980 | 77,99 | |||
| 2026-01-26 | 13F | KBC Group NV | 2.407 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 40 | 1 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 50.000 | -54,55 | 812 | -29,90 | ||||
| 2025-10-23 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 117.557 | 1.908 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 30.499 | 495 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trustees Of The University Of Pennsylvania | 3.246.424 | 380,95 | 52.689 | 1.053.680,00 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 22.056 | -18,03 | 358 | 26,15 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Palisades Investment Partners, LLC | 406.999 | 2,11 | 6.606 | 57,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 235.100 | 95,92 | 3.816 | 202,30 | |||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 2.669.079 | 111,05 | 43.319 | 225,61 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 514.411 | 1.493,74 | 8.349 | 2.362,54 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.797 | 180,97 | 127 | 334,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.238.384 | -31,85 | 20.099 | 5,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 749.383 | -60,75 | 12.162 | -39,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 654.900 | -16,72 | 10.629 | 28,49 | |||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 36.659 | 1 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 41.435 | 6,70 | 672 | 64,71 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 152.809 | 2.480 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 175.400 | 154,94 | 2.847 | 293,64 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 43.223 | 230,43 | 702 | 411,68 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 35.878 | -98,11 | 582 | -97,08 | ||||
| 2026-02-13 | 13F | Natixis | 15.740 | -4,91 | 255 | 46,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.890.800 | 13,97 | 30.688 | 75,84 | |||
| 2026-02-23 | 13F | REX Advisers, LLC | Put | 53.600 | 5 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.143 | 148 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 347 | 0,00 | 6 | 66,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.061.574 | -0,47 | 98.379 | 53,56 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 27.479 | -9,33 | 446 | 39,94 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 92 | 2 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 22.600 | -51,40 | 367 | -25,15 | |||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 25.000 | 406 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 22.200 | -24,49 | 360 | 16,50 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.260.459 | 20.457 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.250 | -37,50 | 20 | -4,76 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 49.425 | 230,29 | 802 | 410,83 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 2.301.523 | 11,01 | 37.354 | 71,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.733 | 44 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.010 | 0,00 | 16 | 60,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 288 | -95,54 | 5 | -94,03 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 250.000 | 4.058 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 130.200 | 35,91 | 2.113 | 109,83 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 110.600 | 144,15 | 1.795 | 277,10 |

