Grundlæggende statistik
| Institutionelle ejere | 147 total, 143 long only, 0 short only, 4 long/short - change of -33,78% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1489 % - change of 129,20% MRQ |
| Institutionelle aktier (lange) | 67.009.765 (ex 13D/G) - change of -6,14MM shares -8,39% MRQ |
| Institutionel værdi (lang) | $ 317.699 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hello Group Inc. - Depositary Receipt (Common Stock) (US:MOMO) har 147 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,009,765 aktier. Største aktionærer omfatter Renaissance Technologies Llc, Athos Capital Ltd, Acadian Asset Management Llc, Vanguard Group Inc, Lsv Asset Management, BlackRock, Inc., Goldman Sachs Group Inc, Dimensional Fund Advisors Lp, Arrowstreet Capital, Limited Partnership, and D. E. Shaw & Co., Inc. .
Hello Group Inc. - Depositary Receipt (Common Stock) (NasdaqGS:MOMO) 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 14, 2026 is 6,11 / share. Previously, on April 15, 2025, the share price was 5,50 / share. This represents an increase of 11,09% 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.
AI+ Ask Fintel’s AI assistant about Hello Group Inc. - Depositary Receipt (Common Stock).
Select a question to share a public post with an AI-crafted answer.
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | RENAISSANCE TECHNOLOGIES LLC | 8,173,090 | 7,823,010 | -4.28 | 6.56 | 27.88 | ||
| 2025-12-31 | Athos Capital Ltd | 12,273,290 | 5.20 | |||||
| 2025-09-23 | Tang Yan | 90,938,318 | 91,242,115 | 0.33 | 28.60 | 4.38 | ||
| 2025-08-14 | GOLDMAN SACHS GROUP INC | 7,588,195 | 7,978,725 | 5.15 | 6.60 | 29.41 |
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | BRIGHT VALLEY CAPITAL Ltd | 20.600 | 135 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 109.971 | 720 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.280 | -66,83 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 151.164 | -40,42 | 990 | -47,40 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 4.047 | -79,42 | 27 | -82,07 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 27.293 | 179 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.689 | -80,73 | 11 | -83,08 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 305.465 | -23,68 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 226.380 | -18,37 | 1.483 | -27,95 | ||||
| 2026-02-17 | 13F | Fmr Llc | 41 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 26.300 | 9,58 | 172 | -3,37 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 889.397 | -68,17 | 5.826 | -71,91 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.618.439 | 0,00 | 10.601 | -11,73 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21.426 | -8,08 | 140 | -18,60 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.221.993 | -53,47 | 21.104 | -58,92 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 107.241 | 18,86 | 618 | -18,92 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 632.232 | -17,61 | 4.141 | -27,26 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 60.645 | 1,18 | 397 | -10,79 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 42.278 | 314 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 110 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 65.630 | -1,80 | 430 | -13,33 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.271.105 | -0,88 | 41 | -10,87 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 196 | 141,98 | 1 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 957.508 | 11,35 | 6.272 | -1,71 | ||||
| 2025-10-20 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 470 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 20.212 | -4,43 | 132 | -15,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 18.343 | -85,14 | 120 | -86,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.000 | 233,33 | 33 | 190,91 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 500 | 0,00 | 3 | 0,00 | |||
| 2026-02-13 | 13F | State Street Corp | 1.872.606 | -8,75 | 12.265 | -19,46 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.054.954 | -25,97 | 6.910 | -34,65 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 4.000 | 0,00 | 26 | -10,34 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 404.169 | 2.647 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.747.120 | -0,54 | 31.094 | -12,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 802 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 42.278 | 0 | ||||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 233.693 | -62,70 | 1.531 | -67,09 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 933 | 27,11 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 90 | 1 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 20.000 | 0,00 | 131 | -11,49 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 42 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 387.558 | -1,75 | 2.539 | -13,26 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 45.528 | -29,88 | 298 | -38,05 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 47.911 | 314 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 889.912 | 77,20 | 5.829 | 56,41 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 195.986 | 1.454 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 101.854 | 667 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 57.650 | 391,89 | 378 | 338,37 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 61.448 | 0,00 | 399 | -13,10 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 91.816 | -1,52 | 601 | -13,02 | ||||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 6.300 | 27,61 | 41 | 13,89 | ||||
| 2026-02-17 | 13F | CoreView Capital Management Ltd | 875.154 | 0,00 | 5.732 | -11,72 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.194 | 55,67 | 8 | 40,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 136.035 | -21,88 | 891 | -31,04 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 32.691 | 165,18 | 214 | 135,16 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 8.140 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 340 | 0,00 | 2 | 0,00 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 998 | -33,47 | 7 | -45,45 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 195 | 121,59 | 1 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 140 | -10,26 | 1 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.182 | 0,00 | 113 | -11,81 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.533 | -56,10 | 121 | -65,43 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 11.553 | -72,20 | 76 | -75,65 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 107.241 | -10,13 | 618 | -22,29 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.506 | -0,40 | 23 | -15,38 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 231.849 | 2,89 | 1.519 | -9,16 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 27 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 7.823.010 | -4,28 | 51.241 | -15,51 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.000 | 7 | ||||||
| 2026-01-20 | 13F | Polunin Capital Partners Ltd | 853.219 | -4,06 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.000 | -0,64 | 33 | -13,51 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 242.683 | -6,41 | 1.590 | -17,41 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 791 | -10,32 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 43.794 | -87,80 | 287 | -89,26 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 20.308 | -19,85 | 133 | -29,26 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 29.100 | -4,28 | 217 | -16,22 | |||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 11.558 | 0,00 | 76 | -11,76 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.371.155 | -10,52 | 15.526 | -21,05 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.205.218 | -28,94 | 14.444 | -37,27 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 17.000 | 13,33 | 111 | 0,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 20.181 | 0,00 | 132 | -11,41 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 286 | 3,25 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 676 | 4 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 60.312 | -69,82 | 395 | -73,35 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 30.867 | -35,77 | 202 | -50,12 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 114.110 | -49,67 | 747 | -55,59 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 28.720 | -71,46 | 188 | -74,80 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 19.200 | -27,00 | 126 | -35,90 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 12.296 | 13,59 | 81 | 0,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 25.011 | -54,08 | 164 | -59,65 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 500 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 4.000 | 0,00 | 26 | -10,34 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.403 | 2,89 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 26.353 | 9,80 | 173 | -3,37 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 606.032 | -23,46 | 3.970 | -32,43 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 198 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 313.195 | -32,93 | 2.051 | -40,79 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.847 | -7,44 | 25 | -16,67 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.565.971 | 21,30 | 23 | 9,52 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 4.292 | -13,13 | 28 | -22,22 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54.773 | -17,60 | 359 | -27,38 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 149.740 | -70,71 | 1.111 | -74,25 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.663 | -8,09 | 61 | -18,67 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 263.678 | -5,44 | 1.727 | -16,49 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 127.692 | -9,01 | 836 | -19,69 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 93.100 | -13,09 | 610 | -23,30 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 502.512 | 0,00 | 3.291 | -11,72 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 21.645 | 0,00 | 142 | -11,87 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 27.173 | 33,64 | 178 | 18,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.207.069 | 45,28 | 7.906 | 28,26 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 10.000 | 0,00 | 65 | -12,16 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 288.913 | 243,15 | 1.892 | 203,21 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 33.356 | -0,53 | 218 | -12,10 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 123.891 | -49,48 | 811 | -55,42 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 19.592 | 0,50 | 128 | -11,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.193.216 | 53,54 | 14.366 | 35,53 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 953.470 | 7,35 | 6.245 | -5,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | 561.391 | -41,56 | 3.677 | -48,41 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.419.201 | -0,61 | 22.396 | -12,27 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 7.714 | -1,72 | 51 | -13,79 | ||||
| 2026-02-12 | 13F | Athos Capital Ltd | 7.230.359 | 47 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 44.689 | 295,58 | 293 | 251,81 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 117 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.269 | 15,78 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 109.217 | 715 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 3 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.194.428 | 23,42 | 7.824 | 8,94 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 10.000 | 696,81 | 66 | 622,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 33.100 | 26,82 | 217 | 11,92 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 62.100 | -38,33 | 407 | -45,65 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 349.364 | -7,05 | 2.288 | -17,93 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 22.566 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 191.535 | -57,78 | 1 | -66,67 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 50.300 | -42,91 | 329 | -49,62 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 131.684 | -36,88 | 863 | -44,32 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10.800 | -86,01 | 71 | -87,76 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 288.897 | -69,42 | 1.892 | -73,01 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.584 | 0,53 | 122 | -11,68 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 500 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.467 | 213,87 | 16 | 220,00 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 56 | 0 | ||||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 477.600 | 3.128 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 12.686 | -48,88 | 83 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 127.481 | 0,00 | 835 | -11,64 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 227.831 | -9,32 | 1.492 | -19,96 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 32.977 | 137,36 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 566 | 1.786,67 | 3 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 110.912 | 15,60 | 726 | 2,11 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.396.296 | 9.146 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 135.400 | -64,55 | 887 | -68,73 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 487.000 | -14,12 | 3.190 | -24,20 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 1.821 | 0,00 | 12 | -15,38 |

