Grundlæggende statistik
| Institutionelle aktier (lange) | 56.738.517 - 79,10% (ex 13D/G) - change of 15,36MM shares 37,15% MRQ |
| Institutionel værdi (lang) | $ 720.414 USD ($1000) |
Institutionelt ejerskab og aktionærer
MoonLake Immunotherapeutics (US:MLTX) har 138 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,738,517 aktier. Største aktionærer omfatter Bvf Inc/il, Deep Track Capital, LP, Cormorant Asset Management, LP, D. E. Shaw & Co., Inc., Janus Henderson Group Plc, Logos Global Management LP, Jane Street Group, Llc, Balyasny Asset Management Llc, Citadel Advisors Llc, and Morgan Stanley .
MoonLake Immunotherapeutics (NasdaqCM:MLTX) 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 24, 2026 is 17,18 / share. Previously, on April 28, 2025, the share price was 39,15 / share. This represents a decline of 56,12% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | BIOTECHNOLOGY VALUE FUND L P | 19,751,284 | 16,001,284 | -18.99 | 22.30 | -19.49 | ||
| 2026-02-17 | Cormorant Asset Management, LP | 4,355,433 | 6.10 | |||||
| 2025-11-14 | Avoro Capital Advisors LLC | 4,150,000 | 2,000,000 | -51.81 | 3.15 | -51.54 | ||
| 2025-11-12 | Deep Track Capital, LP | 4,610,071 | 6.46 | |||||
| 2025-11-05 | FMR LLC | 5,703,048 | 726,931 | -87.25 | 1.10 | -87.78 | ||
| 2025-10-01 | Chen Bihua | 8,494,151 | 1,994,173 | -76.52 | 3.14 | -77.84 | ||
| 2025-05-14 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,343,643 | 2,974,271 | -11.05 | 4.70 | -11.32 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Group One Trading, L.p. | 30.476 | 97,01 | 402 | 264,55 | ||||
| 2025-11-14 | 13F | Octagon Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 28.972 | -50,24 | 382 | |||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boxer Capital Management, LLC | 275.000 | 10,00 | 3.624 | 102,23 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 95 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 184.319 | 2.429 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 322.261 | -66,62 | 4.247 | -38,64 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 127.087 | 32,42 | 2.369 | 87,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 421.600 | 115,54 | 5.557 | 296,29 | |||
| 2025-11-13 | 13F | Marshall Wace, Llp | 321.109 | -39,32 | 2.302 | -90,78 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 500.000 | 1.900,00 | 6.590 | 3.581,56 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.266 | 83 | ||||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.492.800 | 392,35 | 19.675 | 805,43 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 380.890 | 672,06 | 5.020 | 1.322,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 54.600 | 370,69 | 720 | 766,27 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.800 | 90 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 75.752 | 998 | ||||||
| 2026-02-17 | 13F | Cormorant Asset Management, LP | 4.355.433 | 118,41 | 57.405 | 301,48 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 772.500 | 7.782,65 | 10.182 | 14.444,29 | ||||
| 2025-11-12 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.800 | -61,94 | 156 | -30,18 | |||
| 2025-11-03 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 47 | -20,34 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 103.516 | 1.364 | ||||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Rtw Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 60 | -57,75 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 134.472 | 1.772 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 32.886 | 433 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.052 | -12,31 | 27 | 68,75 | ||||
| 2025-11-14 | 13F | MPM Oncology Impact Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 47.200 | 80,84 | 622 | 232,62 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 195.700 | 81,04 | 2.579 | 232,77 | |||
| 2026-02-17 | 13F | StemPoint Capital LP | 348.401 | 4.592 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 489.100 | -11,31 | 6.446 | 63,02 | |||
| 2025-11-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.350 | -57,28 | 0 | |||||
| 2025-11-14 | 13F | 5AM Venture Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.267 | 60,33 | 42 | 133,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 549.236 | 182,03 | 7.239 | 418,48 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 126.744 | 18,89 | 1.670 | 118,59 | ||||
| 2025-11-14 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bvf Inc/il | 19.751.284 | 0,00 | 260.322 | 83,82 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.480.767 | 32.697 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 837.739 | 381,01 | 11.041 | 784,70 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 61.500 | 43,02 | 811 | 162,99 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 103 | -99,79 | 2 | -99,42 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 7.095 | -91,61 | 94 | -84,65 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.489 | -18,96 | 59 | 51,28 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 286.593 | 128,58 | 3.777 | 320,60 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 30.300 | 399 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 25.998 | 3,25 | 343 | 90,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 61.948 | 22.675,00 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 381 | 2.281,25 | 5 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lion Point Capital, LP | 67.500 | 0,00 | 890 | 84,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 10.000 | 92,01 | 132 | 254,05 | ||||
| 2025-11-14 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 24.292 | 320 | ||||||
| 2025-11-14 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 183.552 | 1.568,35 | 2.419 | 3.001,28 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.426 | 45,35 | 45 | 181,25 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 187.600 | 2.473 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 802.722 | 800,20 | 10.580 | 1.555,56 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 959.553 | 16,60 | 13 | 140,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 71.962 | 531,25 | 948 | 1.070,37 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.592 | 129,63 | 179 | 326,19 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 910 | -88,65 | 12 | -80,70 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.000 | 26 | ||||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 704 | 70.300,00 | 9 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 328.400 | 782,80 | 4.328 | 1.527,07 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 40.000 | 527 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 105.700 | -20,47 | 1.393 | 46,32 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | 101.467 | 1.337 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 12.291 | 173,13 | 162 | 403,13 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 332.961 | 4.388 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 733 | -4,93 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 61.700 | 118,79 | 813 | 302,48 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 400.000 | 5.272 | ||||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 1.500 | 20 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 58.169 | 89,13 | 767 | 248,18 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 266.150 | 121,34 | 3.508 | 306,84 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 12.582 | 0 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 637.434 | 0,27 | 8.401 | 84,35 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 37.194 | 490 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 89.236 | 1 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 13.448 | 177 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 253.974 | 3.347 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 49.168 | -19,20 | 648 | 48,62 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 60.755 | 436 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 16.078 | -23,09 | 212 | 41,61 | ||||
| 2026-02-17 | 13F | Ally Bridge Group (NY) LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 36.468 | 481 | ||||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 213 | -77,63 | 3 | -66,67 | ||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 15.000 | 0,00 | 94 | -86,94 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.328 | 1,14 | 18 | 88,89 | ||||
| 2026-02-13 | 13F | Kalehua Capital Management LLC | 175.734 | 2.316 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 239.020 | 183,38 | 3.150 | 421,52 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 29.296 | 54,42 | 386 | 183,82 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.973 | -28,75 | 303 | 30,74 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11.310 | 55,02 | 149 | 186,54 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 40.000 | 1.015 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 31.073 | 223 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 20.000 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Turn Management, LLC | 262.643 | 0,00 | 3.462 | 83,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 270.665 | -25,41 | 3.567 | 37,14 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 72.606 | 16,38 | 956 | 113,87 | ||||
| 2026-02-17 | 13F | Logos Global Management LP | 1.750.000 | 23.065 | ||||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Avoro Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 8.523 | 112 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 635.901 | 343,83 | 8 | 700,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 221.616 | 3 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 127.465 | -5,47 | 1.680 | 73,81 | ||||
| 2025-11-14 | 13F | Paradigm Biocapital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 78.638 | 1.036 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 131.700 | 234,91 | 1.736 | 517,44 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 33.878 | -11,32 | 243 | -86,58 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 4.610.071 | 60.761 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 425.559 | 5.609 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 50.217 | 662 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.571.071 | -7,54 | 20.707 | 69,96 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 70.611 | 931 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 20.159 | 266 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.095.988 | 18.782,77 | 27.657 | 34.907,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | 50.251 | 313.968,75 | 662 | 133,10 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.900 | -95,96 | 78 | -92,65 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 87.390 | 62,74 | 1.152 | 198,96 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.300 | -97,84 | 17 | -96,05 | |||
| 2026-02-13 | 13F | State Street Corp | 50.973 | -3,62 | 672 | 77,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.533 | 198,61 | 178 | 456,25 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 893 | 11.062,50 | 12 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 130.964 | 7.009,88 | 1.726 | 13.176,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 39.000 | -95,20 | 514 | -91,18 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.682.148 | 7.553,78 | 22.171 | 14.021,02 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.920 | 204 | ||||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 255.400 | 3.366 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 85.570 | 31,13 | 1.130 | 141,76 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 17.987 | 595,82 | 237 | 1.216,67 | ||||
| 2025-11-14 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 156.276 | -78,50 | 2.060 | -60,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 121.640 | 296,35 | 1.603 | 628,64 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.535 | 25 | ||||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Call | 41.500 | 547 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 134.329 | 0,51 | 1.771 | 84,76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Acuta Capital Partners, Llc | 59.280 | 781 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3.557 | 0 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 6.000 | 200,00 | 79 | 464,29 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 364.000 | 75,85 | 4.798 | 223,25 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1.219 | 16 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 12.438 | -2,16 | 164 | 79,12 | ||||
| 2025-11-13 | 13F | Birchview Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.484 | 20 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.985 | 10.227,59 | 118 | 3.833,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 18.479 | -58,95 | 244 | -24,53 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.444 | 204 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 178.555 | 151,15 | 3.328 | 255,18 | ||||
| 2025-11-14 | 13F | Saturn V Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 198.307 | 2.614 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 6.800 | 51,11 | 90 | 178,13 | ||||
| 2026-02-13 | 13F | Vivo Capital, LLC | 1.000.000 | 13.180 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 11.095 | 147 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.044.581 | 307,00 | 13.768 | 648,21 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 499.099 | 1.139,29 | 6.578 | 2.184,03 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 784.811 | 72,76 | 10.344 | 217,56 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 | 0 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.992 | -0,05 | 53 | 85,71 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 210 | 3 |
