Grundlæggende statistik
| Institutionelle ejere | 120 total, 119 long only, 0 short only, 1 long/short - change of -20,53% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0720 % - change of 38,38% MRQ |
| Institutionelle aktier (lange) | 52.568.524 (ex 13D/G) - change of 10,97MM shares 26,36% MRQ |
| Institutionel værdi (lang) | $ 469.825 USD ($1000) |
Institutionelt ejerskab og aktionærer
Soho House & Co Inc. (US:SHCO) har 120 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,568,524 aktier. Største aktionærer omfatter Goldman Sachs Group Inc, Lansdowne Partners (uk) Llp, FIL Ltd, Oddo Bhf Asset Management Sas, Magnetar Financial LLC, Highland Capital Management Fund Advisors, L.p., Pentwater Capital Management LP, Woodline Partners LP, Alpine Associates Management Inc., and Qube Research & Technologies Ltd .
Soho House & Co Inc. (NYSE:SHCO) 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 January 29, 2026 is 0,00 / share. Previously, on April 21, 2025, the share price was 5,10 / share. This represents a decline of 100,00% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | Popstefanov Gjorgi | 11,111,111 | 6.00 | |||||
| 2026-02-03 | Morse Richard Tyler | 11,111,111 | 6.00 | |||||
| 2026-02-02 | Jones Nick | 96,194,440 | 96,194,440 | 0.00 | 52.20 | 6.10 | ||
| 2026-02-02 | GOLDMAN SACHS GROUP INC | 15,770,942 | 13,859,953 | -12.12 | 31.40 | 7.90 | ||
| 2025-08-20 | Third Point LLC | 5,200,000 | 0 | -100.00 | 0.00 | -100.00 |
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 | Parallel Advisors, LLC | 201 | -5,19 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.361 | 206,23 | 21 | 250,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 806.373 | 3,91 | 7.225 | 5,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.656 | -51,38 | 24 | -52,08 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 16.810 | 0,00 | 151 | 1,35 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 32.000 | 287 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 150.590 | 3,24 | 1.349 | 4,57 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 12.740 | 50,68 | 114 | 54,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 22.888 | 14,86 | 205 | 16,48 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 286.400 | 0,00 | 2.563 | 1,14 | ||||
| 2026-01-29 | 13F | UBS Group AG | 514.693 | 44,36 | 4.612 | 46,15 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 14.895 | -0,13 | 133 | 1,53 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 154.350 | 1.841,51 | 1.383 | 1.875,71 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.650 | 0,00 | 78 | 1,32 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.930 | 152 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 344.787 | -5,40 | 3.091 | -4,25 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | 70.756 | 7,96 | 634 | 9,14 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 90.244 | -23,40 | 809 | -22,46 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 97.591 | 188,95 | 874 | 193,29 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 1.805.182 | -11,44 | 16.174 | -10,34 | ||||
| 2026-02-17 | 13F | Beryl Capital Management LLC | 833.706 | 7.470 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 24.352.008 | 55,63 | 218.194 | 57,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.000 | -66,61 | 9 | -69,23 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 98.995 | 130,76 | 887 | 133,77 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 156.573 | 72,44 | 1.403 | 74,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 8.150 | -26,20 | 73 | -24,74 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 312.943 | 160,12 | 2.804 | 163,44 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.857 | 52,36 | 97 | 53,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 222.957 | 1.998 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 45.633 | 8,06 | 409 | 9,38 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3 | -99,58 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.061 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 84.174 | -13,88 | 754 | -12,83 | ||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Alpine Associates Management Inc. | 1.160.256 | 5,84 | 10.396 | 7,15 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 647.916 | -9,27 | 5.805 | -8,13 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 2.113.000 | 18.932 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 23 | -14,81 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 110.288 | 195,51 | 988 | 199,39 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.025 | 0,00 | 27 | 3,85 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 90.067 | 28,48 | 807 | 30,16 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 96 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 68.800 | 23,52 | 616 | 25,20 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 50.000 | 0,00 | 448 | 1,36 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.350 | 636,68 | 21 | 950,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 89.623 | -66,99 | 803 | -66,57 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 4.383 | 2,55 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 182 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 368 | 3 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 66.519 | 596 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.483 | 0,00 | 76 | 1,33 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.237.472 | -2,18 | 11.088 | -0,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 43.258 | 0,00 | 388 | 1,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 42.903 | -79,19 | 384 | -78,95 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 456.700 | 4.092 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.314 | -98,71 | 12 | -98,78 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 10.000 | -89,27 | 90 | -89,20 | ||||
| 2025-11-14 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 93.886 | 841 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 29.430 | 0,00 | 264 | 1,15 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.150 | -73,00 | 19 | -72,86 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 42.110 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 182.570 | 253,22 | 1.636 | 257,77 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 18.425 | 0,00 | 165 | 1,23 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 741.722 | 0,00 | 6.646 | 1,23 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.388 | 7,77 | 129 | 8,47 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 26.663 | -15,23 | 239 | -14,39 | ||||
| 2026-02-17 | 13F | Creative Planning | 23.168 | 128,75 | 208 | 132,58 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 49.362 | 437 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 180.201 | 32,23 | 1.615 | 33,83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 12.437 | -53,87 | 111 | -53,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 639.768 | -40,89 | 5.732 | -40,15 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 647.116 | 2,54 | 5.798 | 3,81 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 2.567.413 | 0,00 | 23.004 | 1,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 220.569 | 1.976 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 205.983 | 49,28 | 1.846 | 51,11 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 200 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 2.162.693 | 0,86 | 19.378 | 2,11 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 640 | 6 | ||||||
| 2025-11-13 | 13F | Scoggin Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 19.000 | 170 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 501.163 | 530,08 | 4.488 | 537,36 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 1.476.000 | 0,00 | 13.225 | 1,24 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.000 | 0,00 | 108 | 0,94 | ||||
| 2025-11-14 | 13F | Third Point LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.100 | 64 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 14.054 | -2,50 | 126 | -1,57 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 112.117 | 1.005 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 29.908 | 268 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 402 | 200,00 | 4 | 200,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 20.940 | 0,27 | 188 | 1,63 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 740.960 | 0,19 | 6.639 | 1,44 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 31.788 | 285 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.078.038 | 1,05 | 18.619 | 2,31 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 29 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11 | 0 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 5.400 | 0,00 | 48 | 2,13 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6 | -91,89 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 291.773 | -11,06 | 2.614 | -9,96 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 472 | 4 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.000 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 31 | 0 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 77.800 | -67,80 | 697 | -67,40 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 364.474 | 585,10 | 3.266 | 594,68 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 10.000 | 90 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 57.331 | 514 | ||||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 89.111 | 32,32 | 798 | 33,95 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 915.622 | -23,79 | 8.204 | -22,85 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 47.502 | 426 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.400 | -90,54 | 22 | -90,62 | ||||
| 2025-10-21 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 12.586 | -1,25 | 113 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 8.400 | 75 | |||||
| 2026-02-17 | 13F | Css Llc/il | 63.611 | 570 | ||||||
| 2026-02-13 | 13F | State Street Corp | 188.797 | -2,72 | 1.692 | -1,51 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 75.586 | 677 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 202.400 | 1.814 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 338.652 | 1,03 | 3.034 | 2,29 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 34.380 | -21,72 | 308 | -20,62 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 19.070 | 171 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 78.922 | -94,80 | 1 | -100,00 |
