Grundlæggende statistik
| Institutionelle aktier (lange) | 64.348.030 - 124,42% (ex 13D/G) - change of -8,35MM shares -11,49% MRQ |
| Institutionel værdi (lang) | $ 2.819.425 USD ($1000) |
Institutionelt ejerskab og aktionærer
Soleno Therapeutics, Inc. (US:SLNO) har 257 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 64,348,030 aktier. Største aktionærer omfatter Fmr Llc, Janus Henderson Group Plc, BlackRock, Inc., Wellington Management Group Llp, Price T Rowe Associates Inc /md/, Vanguard Group Inc, Avoro Capital Advisors LLC, State Street Corp, Nantahala Capital Management, LLC, and Millennium Management Llc .
Soleno Therapeutics, Inc. (NasdaqCM:SLNO) 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 52,62 / share. Previously, on April 15, 2025, the share price was 70,25 / share. This represents a decline of 25,10% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 2,807,149 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | Avoro Capital Advisors LLC | 2,050,000 | 2,900,000 | 41.46 | 5.40 | 31.71 | ||
| 2026-02-17 | JANUS HENDERSON GROUP PLC | 6,056,339 | 7,178,354 | 18.53 | 13.40 | 17.54 | ||
| 2026-02-10 | WELLINGTON MANAGEMENT GROUP LLP | 3,322,799 | 6.20 | |||||
| 2025-11-14 | Vivo Opportunity Fund Holdings, L.P. | 3,958,294 | 2,251,160 | -43.13 | 4.20 | -43.24 | ||
| 2025-11-13 | Adage Capital Management, L.P. | 3,575,964 | 1,401,576 | -60.81 | 2.64 | -62.82 | ||
| 2025-08-14 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,400,788 | 3,461,510 | 44.18 | 6.90 | 32.69 | ||
| 2025-08-14 | Nantahala Capital Management, LLC | 2,627,651 | 1,001,350 | -61.89 | 1.99 | -64.46 | ||
| 2025-08-07 | FMR LLC | 3,337,857 | 7,833,777 | 134.69 | 15.00 | 127.27 | ||
| 2025-07-17 | BlackRock, Inc. | 2,009,790 | 2,766,225 | 37.64 | 5.50 | 17.02 |
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 | Persistent Asset Partners Ltd | Call | 143 | 24,35 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 11.732 | -71,75 | 543 | -80,66 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 30 | 0,00 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 25.600 | 1.217 | ||||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6.595 | 305 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.560 | 304 | ||||||
| 2026-02-17 | 13F | Creative Planning | 4.789 | -1,97 | 222 | -33,03 | ||||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 38.037 | 2.571 | ||||||
| 2026-02-17 | 13F | Man Group plc | 15.047 | 30,93 | 697 | -10,31 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 19.669 | -14,24 | 1.363 | -12,13 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11 | -94,58 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 42.290 | 0,00 | 1.958 | -31,49 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.343 | -41,02 | 62 | -59,48 | ||||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 624.128 | 13,35 | 28.897 | -22,37 | ||||
| 2025-11-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 18.200 | 21,33 | 843 | -16,96 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 100.622 | 6,34 | 4.659 | -27,17 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 365.418 | 3,16 | 16.919 | -29,35 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.448 | 20,46 | 436 | -2,90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 619 | 519,00 | 29 | 366,67 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 119.564 | 28,56 | 5.536 | -11,96 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 468.654 | 579,66 | 21.699 | 365,52 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 72.360 | 23,92 | 3.350 | -15,13 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 21.817 | 1.010 | ||||||
| 2025-11-14 | 13F | Rtw Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 15.021 | 695 | ||||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Superstring Capital Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Natixis | 13.840 | 641 | ||||||
| 2025-11-14 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 339 | -98,48 | 16 | -99,01 | ||||
| 2025-11-14 | 13F | Acuta Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 331 | -81,98 | 15 | -87,90 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 83.166 | 5,50 | 3.851 | -27,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 22.530 | 168,34 | 1.043 | 83,95 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.136.929 | -4,55 | 52.640 | -34,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 27.500 | 17,52 | 1.273 | -19,48 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 41.788 | 4,62 | 1.935 | -28,37 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 287.456 | 13.309 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 12.128 | 0,00 | 562 | -31,50 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 17.550 | 813 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 28.572 | 1.323 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.243 | 12,90 | 1.261 | -22,78 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 232.485 | -38,80 | 10.764 | -58,09 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.767 | -25,74 | 267 | -49,05 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 5.000 | 232 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 46.100 | -37,87 | 2.134 | -57,45 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 119.200 | 5.519 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 29.304 | 69,39 | 1.357 | 16,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 227.751 | -65,52 | 10.545 | -76,39 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 15.418 | -49,41 | 714 | -65,39 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 129.043 | 316,44 | 5.975 | 185,29 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 36.294 | 1.680 | ||||||
| 2025-11-14 | 13F | Union Square Park Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | TCG Crossover Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 9.500 | 440 | ||||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.757 | 220 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 29 | -27,50 | 1 | -50,00 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 62.794 | 156,18 | 4.245 | 106,72 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11 | -45,00 | 1 | -100,00 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | HealthInvest Partners AB | 62.735 | 4,29 | 2.905 | 573,78 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 360.340 | -13,84 | 16.684 | -40,99 | ||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 528.900 | 200,34 | 24.488 | 105,71 | |||
| 2026-01-26 | 13F | Cwm, Llc | 401 | 526,56 | 0 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | 68.823 | 23,02 | 3.187 | -15,74 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.467 | 65,58 | 0 | |||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 247.053 | 59,88 | 11.439 | 9,50 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 132.912 | 1.185,91 | 6.154 | 781,52 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.435 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 508 | -5,75 | 24 | -36,11 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 16.774 | 46,61 | 777 | 0,39 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Logos Global Management LP | 300.000 | 13.890 | ||||||
| 2026-02-18 | 13F | KVP Capital Advisors, LP | 59.700 | 2.764 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 210 | -27,08 | 10 | -52,63 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 54 | 2 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 52 | 642,86 | 2 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 33.155 | 1.535 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 8.747 | -1,14 | 405 | -32,44 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.510 | 70 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 287.639 | 73,44 | 13.318 | 18,79 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 34.980 | 1.620 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 29.871 | -46,40 | 1.383 | -63,29 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 12.414 | -92,53 | 575 | -94,89 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 553 | -97,76 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.318.698 | -14,97 | 154 | -41,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | 169.506 | 7,07 | 7.848 | -26,66 | ||||
| 2025-11-14 | 13F | First Turn Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artia Global Partners LP | Call | 50.000 | 2.315 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 2.408 | 33,78 | 111 | -8,26 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Brummer Multi-Strategy AB | 8.741 | 405 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 38.730 | -11,57 | 1.297 | -36,06 | ||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 117.485 | 5.440 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 52.643 | 72,71 | 2.437 | 18,30 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 701 | -57,26 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 41.186 | -50,79 | 1.907 | -66,31 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 399.900 | 32,86 | 18.515 | -9,00 | ||||
| 2026-02-17 | 13F | Ally Bridge Group (NY) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 31 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.311 | 73,98 | 839 | 42,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 27.000 | 51,69 | 1.840 | 24,24 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 31.200 | 57,58 | 2.127 | 29,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 67.330 | -40,85 | 3.118 | -59,49 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 136.314 | 227,63 | 6.311 | 124,43 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 46.678 | -50,52 | 2.161 | -66,11 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 157.685 | -7,78 | 7.301 | -36,84 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 119.695 | 1,14 | 5.542 | -30,74 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 141.982 | 3,81 | 6.574 | -28,91 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artia Global Partners LP | 533.698 | -20,60 | 24.710 | -45,62 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 7.416 | -82,03 | 343 | -87,70 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 18.622 | -83,63 | 862 | -88,79 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 41.830 | 65,79 | 1.937 | 13,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.060.361 | 9,02 | 141.695 | -25,33 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 187.475 | 52,74 | 8.680 | 4,62 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.236.321 | 26,18 | 57.242 | -13,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 27.000 | -87,00 | 1.250 | -91,10 | |||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 7.000 | -89,81 | 324 | -93,02 | |||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 135.069 | 622,29 | 6.254 | 394,70 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 17.700 | -67,10 | 820 | -77,48 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 18.975 | 139,43 | 879 | 64,11 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 140.000 | 115,38 | 6.482 | 47,52 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 43.862 | 28,14 | 2.031 | -12,24 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 170 | 47,83 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 8.079.304 | 1,00 | 374.072 | -30,83 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 131 | 1.090,91 | 4 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 5 | 0 | ||||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 95.597 | 3,38 | 4.426 | -29,20 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 171 | 30,53 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 62 | 3 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 118.804 | 5.501 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 57.300 | -47,43 | 2.653 | -64,01 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 16.979 | 786 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2 | 0,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.452 | 301 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 26.685 | 1.236 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10.009 | 89,17 | 335 | -24,38 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 5.766 | 267 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 247.893 | 1,85 | 11.477 | -30,24 | ||||
| 2026-02-11 | 13F | Capital World Investors | 145.522 | -82,35 | 6.738 | -87,91 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 105.600 | -59,38 | 4.889 | -72,18 | |||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.330 | -98,60 | 108 | -99,05 | ||||
| 2026-02-13 | 13F | Vivo Capital, LLC | 894.909 | -60,72 | 41.434 | -73,10 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 54.487 | 2.523 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 40.198 | 171,87 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.649.626 | 21,93 | 122.678 | -16,49 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.100 | 288,46 | 468 | 166,86 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 11.000 | -38,55 | 509 | -57,93 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 6.521 | 302 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 10 | -60,00 | 0 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 104 | 5 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 208.595 | 28,68 | 9.658 | -11,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 105.800 | 19,01 | 4.899 | -18,49 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 308.830 | -31,39 | 14.299 | -53,01 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 50.000 | 0,00 | 2.315 | -31,51 | |||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 305 | 201,98 | 14 | 133,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 197.500 | 119,93 | 9.144 | 50,64 | |||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 5.000 | -96,73 | 232 | -97,77 | ||||
| 2026-02-17 | 13F | Commodore Capital Lp | 1.200.000 | -11,11 | 55.560 | -39,12 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 384.166 | 17.787 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 875.019 | -41,69 | 40.513 | -60,06 | ||||
| 2026-02-14 | 13F | Buckley Capital Advisors, LLC | 149.150 | 6.906 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.367 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 913.050 | 64,38 | 42.274 | 12,59 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 1.187.859 | -7,34 | 54.998 | -36,54 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 6.630 | -59,51 | 307 | -72,33 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.288 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 17.100 | -36,19 | 792 | -56,32 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 17.000 | 553,85 | 787 | 349,71 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 16.983 | 2.191,90 | 786 | 1.472,00 | ||||
| 2026-02-13 | 13F | AWM Investment Company, Inc. | 20.000 | 926 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 3.195 | 11,25 | 148 | -24,23 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 44.600 | 2.987 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 89.100 | 16,17 | 4.125 | -20,43 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 53.100 | 6,20 | 2.459 | -27,28 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 303 | 20 | ||||||
| 2026-02-17 | 13F | Diadema Partners Lp | 26.892 | -84,84 | 1.245 | -89,61 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 212.818 | 2.524,79 | 9.853 | 1.697,99 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 55.068 | -8,01 | 2.550 | -37,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21.075 | 191,01 | 976 | 99,39 | ||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 135.100 | 6.255 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.111.778 | 310,50 | 51.475 | 181,16 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.378 | -67,19 | 249 | -77,53 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 10.258 | -79,72 | 475 | -86,14 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 12.130 | 562 | ||||||
| 2025-11-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 185.317 | 1.087,93 | 8.580 | 714,04 | ||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 14.071 | 121,21 | 651 | 51,40 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 38.958 | 9.663,91 | 2 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 3.500 | 600,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.871.639 | 10,86 | 179.257 | -24,07 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 24.855 | 104,40 | 1.151 | 39,90 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 49.108 | 95,58 | 2.274 | 227.200,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 9.800 | -88,44 | 454 | 8.960,00 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 618.005 | 0,75 | 28.614 | -30,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 8.126 | 376 | ||||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 46.306 | -9,69 | 2.144 | -38,17 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 11.200 | 519 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.322.799 | 43,71 | 153.846 | -1,57 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.495 | 69 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Carlyle Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 41 | -64,96 | 1 | -80,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16.100 | -9,04 | 745 | -37,71 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 13.946 | 646 | ||||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 4.600 | 213 | ||||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 180.250 | 8.346 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.909 | 25,34 | 88 | -14,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 164 | -0,61 | 6 | -14,29 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 115.517 | -71,65 | 5.348 | -80,58 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 211.727 | 59,41 | 9.803 | 9,18 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 54.000 | 2.500 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 7.720 | 357 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 28.479 | -0,05 | 1.319 | -31,57 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 49 | -98,37 | 2 | -99,01 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 8.522 | 19,32 | 395 | -18,26 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 287.293 | 336,80 | 13.302 | 199,17 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ally Bridge Group (NY) LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 44.200 | 2.046 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 200 | 0,00 | 9 | -38,46 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 18.181 | 92,03 | 842 | 31,41 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 123.850 | 0,00 | 5.734 | -31,51 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 874.447 | 324,89 | 40.487 | 191,01 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.656 | 2.382,26 | 447 | 1.619,23 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.163.338 | 7,22 | 53.871 | -26,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 36.200 | -77,90 | 1.676 | -84,86 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 141.740 | 6.563 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 87.500 | -16,83 | 4.051 | -43,03 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 168.005 | 7.779 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 23 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 244.358 | 1.425,52 | 11.314 | 945,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 357.300 | -15,19 | 16.543 | -41,92 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 254.900 | -36,54 | 11.802 | -56,54 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 0,00 | 19 | -33,33 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 3.351 | -98,39 | 155 | -98,90 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.116 | 260,54 | 237 | 148,42 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.346 | -18,78 | 849 | -44,36 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 823.958 | -1,41 | 38.149 | -32,47 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 449.848 | 60,49 | 20.823 | 9,00 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 7 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 83 | 388,24 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 401.186 | 3,04 | 18.575 | -29,43 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 58.752 | 58,37 | 2.720 | 8,50 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1 | -96,30 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Great Point Partners Llc | 400.000 | 77,78 | 18.520 | 21,76 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 46 | -33,33 | 2 | -50,00 | ||||
| 2025-10-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 13.760 | -9,47 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 9.041 | 0,00 | 419 | -31,59 | ||||
| 2026-03-13 | 13F/A | Avoro Capital Advisors LLC | 2.900.000 | 12,50 | 134.270 | -22,95 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 48.445 | -14,17 | 2.243 | -41,21 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 5.767 | 11,12 | 267 | -23,71 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 4.959 | 230 | ||||||
| 2025-11-12 | 13F/A | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.784 | 0 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 31.328 | 319,89 | 1.450 | 187,70 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 109 | -19,85 | 5 | -44,44 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 19 | 1 | ||||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 5.810 | -13,41 | 269 | -40,62 | ||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 1.000.000 | 46.300 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12.300 | -51,57 | 569 | -66,86 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 14.700 | 68,97 | 681 | 15,65 | |||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 35.371 | 78,29 | 1.638 | 22,07 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 275.782 | 12.797 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.789 | 109,89 | 361 | 35,85 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Call | 502.000 | 402,00 | 23.243 | 243,82 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 15.400 | 11,59 | 1 | |||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 1.314.002 | 52,13 | 60.838 | 4,19 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 621.811 | -0,86 | 28.790 | -32,10 | ||||
| 2026-04-02 | 13F/A | Seven Fleet Capital Management LP | 130.079 | 6.023 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.178.354 | 18,53 | 332.302 | -18,85 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 40.717 | 27,53 | 1.885 | -12,65 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.725 | -93,32 | 404 | -95,43 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.629 | 8,12 | 585 | -25,98 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 412.651 | -34,27 | 19.106 | -54,98 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 2 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 497 | 23 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 25.761 | 7,53 | 1.193 | -26,37 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 217.500 | 12,99 | 10.070 | -22,62 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 22.878 | 1 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 72.482 | 80,34 | 3.356 | 23,53 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 10.000 | 20,48 | 463 | -17,47 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 147.800 | 936,47 | 6.843 | 610,59 | ||||
| 2026-02-17 | 13F | MPM Oncology Impact Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 34.663 | 51,21 | 1.605 | 3,55 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 255.400 | 710,79 | 11.825 | 455,43 | |||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 8.106 | 10,98 | 375 | -23,94 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.790 | 175 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 342.500 | -66,29 | 15.858 | -76,91 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 50.000 | 0,00 | 2.315 | -31,51 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 42.100 | -88,62 | 1.949 | -92,21 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 436 | 20 | ||||||
| 2025-11-12 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 116 | -8,66 | 4 | -40,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.669 | -31,01 | 309 | -52,83 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 21.785 | 464,82 | 1.009 | 287,69 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.572 | 8,95 | 582 | -25,38 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.941 | 50,64 | 1 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 17.581 | 1 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 11 | 1 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.118 | 216,23 | 144 | 118,18 |
