Grundlæggende statistik
| Institutionelle aktier (lange) | 122.751.200 - 106,85% (ex 13D/G) - change of -5,96MM shares -4,63% MRQ |
| Institutionel værdi (lang) | $ 5.079.927 USD ($1000) |
Institutionelt ejerskab og aktionærer
Scholar Rock Holding Corporation (US:SRRK) har 287 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 122,751,200 aktier. Største aktionærer omfatter Fmr Llc, Siren, L.L.C., BlackRock, Inc., Samsara BioCapital, LLC, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Redmile Group, LLC, Vanguard Group Inc, Bellevue Group AG, and State Street Corp .
Scholar Rock Holding Corporation (NasdaqGS:SRRK) 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 46,48 / share. Previously, on April 28, 2025, the share price was 31,67 / share. This represents an increase of 46,76% 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 Scholar Rock Holding Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 4,034,665 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-10 | WELLINGTON MANAGEMENT GROUP LLP | 5,759,428 | 5.60 | |||||
| 2025-11-14 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,761,784 | 6,883,400 | -21.44 | 7.20 | -21.74 | ||
| 2025-10-07 | Samsara BioCapital, L.P. | 6,757,255 | 6,991,553 | 3.47 | 7.20 | -13.25 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Comerica Bank | 18 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Redmile Group, LLC | 5.220.846 | 33,72 | 229.978 | 58,17 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 8.539 | 376 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 251.913 | -26,91 | 11.097 | -13,56 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 462 | 43,48 | 20 | 66,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 125.000 | 1.388,10 | 5.506 | 1.664,74 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22.136 | 35,19 | 1.088 | 50,90 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 245.387 | 7,55 | 10.809 | 27,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 702.095 | 3,70 | 30.927 | 22,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 90.553 | 76,56 | 3.989 | 108,91 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 47 | 2.250,00 | 2 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 123.212 | -0,05 | 6 | 20,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 29.100 | -48,40 | 1.282 | -39,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 23.500 | 1.035 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.585 | -6,71 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.492 | 28,38 | 221 | 42,86 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.345 | 235 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.799 | 0,00 | 88 | 11,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.493 | 1,69 | 286 | 20,68 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 163 | 68,04 | 7 | 133,33 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 886.893 | 22,13 | 39.068 | 44,46 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14 | 1 | ||||||
| 2026-02-17 | 13F | StemPoint Capital LP | Call | 277.000 | 1.405,43 | 485 | 2.004,35 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 340 | 0,00 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Man Group plc | 182.024 | 432,51 | 8.018 | 530,35 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 22.100 | 17,74 | 974 | 39,40 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.841 | 213 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 604.417 | 22,31 | 26.625 | 44,68 | ||||
| 2026-01-29 | 13F | UBS Group AG | 905.432 | -20,00 | 39.884 | -5,37 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 295.475 | -15,20 | 13.016 | 0,30 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 25 | -76,42 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 27.131 | 13,03 | 1.195 | 33,82 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.845 | 390 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 120.527 | 2,74 | 5.309 | 21,54 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 82.110 | -0,04 | 3.617 | 18,25 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 27.140 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.346 | -99,40 | 191 | -99,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 12.480 | -39,45 | 550 | -28,42 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 630 | 0,00 | 28 | 12,50 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 13.037 | 0,00 | 574 | 18,35 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 18.600 | 0,00 | 841 | 17,81 | ||||
| 2026-02-13 | 13F | Natixis | 3 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 100 | 4 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 238 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 368.037 | -62,21 | 16.212 | -55,30 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 100.000 | 900,00 | 4.405 | 1.084,14 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 44 | 46,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 60.100 | 2.647 | |||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.773 | -1,27 | 480 | 10,09 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.380.675 | 9,77 | 677.519 | 29,84 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 708.253 | 3,25 | 31.199 | 22,13 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 3.428.929 | 1.034,46 | 151.044 | 1.242,02 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 21.327 | 939 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.740 | 297 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 27.006 | 2,35 | 1.190 | 21,08 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 256 | 0,00 | 13 | 9,09 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 138.900 | 275 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 28.906 | 1.076 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 50.418 | 2.221 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.322.011 | 66,48 | 58.235 | 96,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.034.434 | 7,21 | 177.717 | 26,82 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.164 | 15,71 | 57 | 29,55 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 32 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.195.465 | 5,71 | 228.860 | 25,04 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 100.000 | 0,00 | 3.724 | 5,14 | ||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 204 | 104,00 | 9 | 166,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.324 | -17,65 | 102 | -2,86 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.640 | 204 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 14 | 1 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 721.062 | -2,39 | 31.763 | 15,46 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.078 | -11,79 | 254 | 6,75 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 253 | 11 | ||||||
| 2026-02-17 | 13F | Bellevue Group AG | 4.056.592 | 25,03 | 178.693 | 47,89 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.957 | 33,40 | 218 | 57,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.443 | -45,59 | 240 | -32,49 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 8.130 | -0,31 | 400 | 11,14 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 45.061 | 1.678 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45.798 | 2,22 | 2.014 | 20,17 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 132.570 | 4.937 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 107.183 | -2,48 | 4.721 | 15,37 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 12.500 | 66,67 | 551 | 97,13 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 28.530 | -3,21 | 1.403 | 8,01 | ||||
| 2025-11-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 263 | 10 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 63.336 | -2,15 | 2.790 | 15,73 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.335 | 51,86 | 497 | 59,49 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 6.000 | 264 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.000 | 0,00 | 44 | 18,92 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 733.477 | -7,64 | 32.310 | 9,25 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | KVP Capital Advisors, LP | 45.000 | 1.982 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.217.034 | 6,76 | 317.910 | 26,28 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.300 | -42,11 | 145 | -31,60 | |||
| 2026-04-24 | 13F | Strs Ohio | 3.700 | 37,04 | 182 | 53,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.200 | -77,78 | 97 | -73,91 | |||
| 2026-02-17 | 13F | Logos Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 140 | 6 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.266 | 584 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 19.545 | 12,92 | 861 | 33,54 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 554.602 | 2.628,80 | 24.430 | 3.131,48 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 531.439 | -0,33 | 23.410 | 17,90 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 18 | 1 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 382 | -34,36 | 17 | -23,81 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 158.265 | 6.972 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 660 | 11,30 | 29 | 31,82 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 42.672 | 1.880 | ||||||
| 2026-02-17 | 13F | Artia Global Partners LP | 96.285 | 0,00 | 4.241 | 18,30 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 8.625 | -89,77 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 281.444 | -9,91 | 12.398 | 6,57 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 17.523 | 11,60 | 772 | 32,02 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 42.455 | -33,84 | 1.870 | -21,72 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 9.170 | 404 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 10.527 | 309 | ||||||
| 2026-02-17 | 13F | Fairmount Funds Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 60.815 | -2,50 | 2.679 | 15,33 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 145.633 | -36,65 | 6.415 | -25,07 | ||||
| 2026-02-17 | 13F | EFG International AG | 118.824 | 5.243 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 21.622 | 28,32 | 952 | 51,83 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 9.899 | 6,64 | 436 | 26,38 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17.203 | 758 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 103.191 | 4.546 | ||||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 69.589 | 246,44 | 3.065 | 309,76 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 300 | 0,00 | 13 | 18,18 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.440 | 30,01 | 196 | 53,54 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 60.201 | -29,42 | 2.959 | -21,24 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.793 | 396 | ||||||
| 2026-02-13 | 13F | Siren, L.L.C. | 10.825.013 | 17,03 | 476.842 | 38,43 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.783 | 299 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 233 | -46,80 | 11 | -42,11 | ||||
| 2025-11-14 | 13F | Commodore Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 38.000 | 0,00 | 1 | -100,00 | ||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 200.000 | 8.810 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 351 | -54,77 | 15 | -46,43 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 761 | 34 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 691.913 | -4,46 | 30.479 | 13,01 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 62.678 | 1,36 | 2.761 | 19,90 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.045 | -31,52 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 31.548 | -73,70 | 1.390 | -68,90 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 193 | 0,00 | 9 | 14,29 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 6,25 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 875.084 | -26,83 | 43.019 | -18,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 42.700 | -71,01 | 1.881 | -65,72 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 13.449 | 20,66 | 661 | 67,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 35.300 | -76,08 | 1.555 | -71,72 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 495.946 | 268,43 | 21.846 | 335,87 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 9.400 | 70,91 | 414 | 102,94 | ||||
| 2026-02-10 | 13F | Aisling Capital Management LP | 77.031 | 0,00 | 3.393 | 18,31 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 226.168 | 14,70 | 9.963 | 35,67 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 683 | -31,15 | 34 | -23,26 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 15.000 | -79,73 | 661 | -76,04 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 10.968 | 2,07 | 483 | 20,75 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 7.760 | -95,50 | 342 | -94,69 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 170.773 | -76,08 | 7.523 | -71,71 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.128.752 | 0,00 | 49.722 | 18,29 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.000 | 132 | ||||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 70.914 | 20,19 | 3.486 | 39,83 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 146.606 | -4,09 | 7.207 | 7,04 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9.900 | 22,22 | 436 | 44,85 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 38.200 | -42,43 | 1.683 | -31,90 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 100 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 55.117 | 2.428 | ||||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rosalind Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.303 | -33,34 | 310 | -25,72 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 707 | 31 | ||||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 700.000 | -53,33 | 30.835 | -44,80 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.536 | -73,92 | 244 | -69,24 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 232.018 | -3,98 | 10.220 | 13,58 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ra Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 46.657 | -3,53 | 2.055 | 14,10 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 100 | -75,43 | 4 | -73,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 13.300 | 8,13 | 586 | 27,73 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.322 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 230.000 | -46,29 | 10.132 | -36,47 | |||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 2.431.333 | -13,15 | 107.093 | 2,71 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 30.000 | -85,54 | 1.322 | -82,90 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 514.224 | 16,04 | 22.652 | 37,25 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 36.424 | -32,73 | 1.605 | -20,44 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 48.152 | 57,10 | 2.121 | 85,89 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 7.000 | 0,00 | 308 | 18,46 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 829.422 | 143.150,78 | 37 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 797.913 | -0,32 | 35.148 | 17,91 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.654 | 322 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 318 | 16 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 405.523 | 154,94 | 17.863 | 201,59 | ||||
| 2026-02-17 | 13F | Samsara BioCapital, LLC | 6.897.652 | 22,89 | 303.842 | 45,36 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 10.009 | 441 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 100 | 4 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 128 | 0,00 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 363.300 | 0,00 | 16.003 | 18,29 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.362 | -2,84 | 985 | 14,94 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.318 | 25,07 | 146 | 48,98 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 126.800 | -60,97 | 5.586 | -53,84 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 88.530 | 3.900 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 32.100 | -93,91 | 1.414 | -92,80 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 280 | 12 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 35.059 | 62,95 | 1.544 | 92,76 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.211.088 | 39,04 | 53.348 | 64,47 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 10.000 | 440 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 2.055 | 0,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.795.188 | 73,99 | 123.128 | 105,81 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 5.014 | 221 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 10 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25.623 | 0,00 | 1.129 | 18,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 25.286 | 0,00 | 1.114 | 18,28 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 2.026.758 | 0,61 | 89.279 | 19,01 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 123.200 | 3,01 | 5.427 | 21,85 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.579 | 114 | ||||||
| 2026-02-13 | 13F | Birchview Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.291 | 14,32 | 113 | 27,27 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 15 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 372.731 | -38,29 | 16.419 | -27,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 12.951 | -78,76 | 570 | -74,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 76.500 | -66,78 | 3.370 | -60,72 | |||
| 2026-01-26 | 13F | Cwm, Llc | 9.584 | 2.351,15 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 216.500 | 24,71 | 9.537 | 47,52 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 78.046 | 3.438 | ||||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 451 | 190,97 | 20 | 280,00 | ||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 82.462 | 20,96 | 3.632 | 43,10 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 9.974 | 439 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 129 | 21,70 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.030 | -51,26 | 222 | -42,45 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.324.213 | -15,28 | 58.332 | 0,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 20.110 | 16,18 | 886 | 37,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 55.400 | 2.440 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 55.400 | 121,60 | 2.440 | 162,08 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 300 | 0,00 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 10.000 | 0,00 | 492 | 11,59 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.364 | 28,76 | 509 | 43,79 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 108.864 | -12,04 | 4.795 | 4,06 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 10.500 | 474 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.050.506 | 43,20 | 46.275 | 69,38 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.759.428 | 26,70 | 253.703 | 49,86 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 769.442 | 0,00 | 33.894 | 18,28 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 12.000 | 529 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 29.300 | 1.291 | ||||||
| 2026-02-17 | 13F | Paradigm Biocapital Advisors LP | 3.062.157 | 52,37 | 134.888 | 80,23 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 263.245 | 599,34 | 11.596 | 727,62 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 48.927 | 2.155 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.738 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.817 | 521 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 38 | 2 | ||||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 910 | -13,33 | 40 | 2,56 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.259 | 276 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.982 | 308 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 13.935 | -24,63 | 614 | -10,90 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 88.106 | 71,15 | 3.279 | 80,01 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 28.886 | 359,38 | 1.272 | 443,59 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | First Turn Management, LLC | 459.727 | 20.251 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 40.283 | 1.774 | ||||||
| 2026-02-17 | 13F | Casdin Capital, LLC | 260.000 | 11.453 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 168.547 | 5,51 | 7.424 | 24,82 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 872 | 151,30 | 38 | 216,67 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.736 | -23,79 | 209 | -9,96 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 5.000 | 220 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 64.534 | 2.843 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.952.877 | -3,51 | 86.024 | 14,13 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 16.647 | -97,02 | 733 | -96,48 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 32.827 | -87,36 | 1.432 | -85,64 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.676 | 66,21 | 250 | 96,85 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 6.718 | 296 | ||||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 23.800 | -90,21 | 1.048 | -88,42 | |||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 16.200 | 714 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.402.437 | -6,98 | 282 | 10,16 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 30.500 | -47,68 | 1.344 | -38,14 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 835.851 | 28,15 | 36.819 | 51,59 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 32.847 | 15,20 | 1.447 | 36,29 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 18.850 | 1,54 | 927 | 13,34 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.341 | 235 | ||||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.210 | 52,83 | 362 | 80,50 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 6.868 | -64,90 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.021 | 15,17 | 442 | 36,53 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 15.210 | 0,00 | 670 | 18,37 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.387.120 | -43,65 | 61.103 | -33,34 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 15.849 | 58,49 | 697 | 87,37 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.087 | 221 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 755 | -14,69 | 37 | -2,63 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Norges Bank | 2.079.515 | 91.603 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 478 | 875,51 | 21 | 2.000,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 626 | 3,81 | 31 | 15,38 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 24 | -31,43 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 20 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 41.772 | 5,83 | 1.840 | 25,26 | ||||
| 2025-11-14 | 13F | Sectoral Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 129.132 | -8,68 | 5.688 | 8,01 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 280.324 | 1.223,78 | 12.348 | 1.467,01 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 200 | 0,00 | 10 | 12,50 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Great Point Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 34 | 70,00 | 2 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 50 | 150,00 | 2 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.774.168 | -41,12 | 78.222 | -30,26 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.645 | 601 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 23.500 | 11,90 | 1 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 296 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.571 | 289 | ||||||
| 2026-02-12 | 13F | Knott David M Jr | 13.913 | 54,59 | 613 | 82,69 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 5.000 | 220 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 9.235 | -38,97 | 407 | -27,89 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.400 | 502 | ||||||
| 2025-11-05 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 10.468 | 0 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 17.489 | -4,00 | 770 | 13,57 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 500 | -99,70 | 22 | 266,67 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 25.243 | -17,83 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.600 | -94,22 | 247 | 8.100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 130 | 0,00 | 6 | 20,00 | ||||
| 2025-11-10 | 13F | Patient Square Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.034.024 | 4,05 | 89.616 | 23,08 |
Other Listings
| DE:2QK | 40,31 € |
