Grundlæggende statistik
| Institutionelle aktier (lange) | 28.676.423 - 76,86% (ex 13D/G) - change of 0,44MM shares 1,58% MRQ |
| Institutionel værdi (lang) | $ 233.757 USD ($1000) |
Institutionelt ejerskab og aktionærer
Xponential Fitness, Inc. (US:XPOF) har 124 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,676,423 aktier. Største aktionærer omfatter Voss Capital, LLC, BlackRock, Inc., MSD Partners, L.P., Vanguard Group Inc, D. E. Shaw & Co., Inc., Solel Partners LP, Nomura Holdings Inc, Grizzlyrock Capital, Llc, Marshall Wace, Llp, and Hudson Bay Capital Management LP .
Xponential Fitness, Inc. (NYSE:XPOF) 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 March 31, 2026 is 6,02 / share. Previously, on April 1, 2025, the share price was 7,95 / share. This represents a decline of 24,28% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-04 | Voss Value Master Fund, LP | 6,788,653 | 18.20 | |||||
| 2026-02-17 | MSD Partners, L.P. | 3,692,660 | 1,655,390 | -55.17 | 4.70 | -52.95 | ||
| 2026-02-17 | REDWOOD CAPITAL MANAGEMENT, LLC | 2,150,000 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | D. E. SHAW & CO, L.P. | 3,276,973 | 1,465,013 | -55.29 | 4.20 | -52.81 | ||
| 2026-02-13 | Voss Capital, LLC | 4,875,490 | 6,363,653 | 30.52 | 18.10 | 30.59 | ||
| 2025-08-14 | AMERIPRISE FINANCIAL INC | 1,619,115 | 1,354,250 | -16.36 | 3.90 | -22.47 | ||
| 2025-08-14 | Nut Tree Capital Management, LP | 3,001,722 | 1,125,404 | -62.51 | 3.20 | -65.59 | ||
| 2025-08-01 | Geisler Anthony | 8,059,475 | 8,059,475 | 0.00 | 19.00 | -6.40 | ||
| 2025-07-17 | BlackRock, Inc. | 1,660,083 | 1,779,376 | 7.19 | 5.10 | 4.08 |
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 | Raymond James Financial Inc | 101.338 | 587,88 | 834 | 631,58 | ||||
| 2025-11-14 | 13F | Nut Tree Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.872 | -4,39 | 24 | 0,00 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 130.704 | -61,94 | 1.076 | -59,81 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 863 | 8,69 | 0 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 120.000 | 988 | ||||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 694.974 | -6,08 | 5.720 | -0,78 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 516.759 | 4.253 | ||||||
| 2025-11-14 | 13F | Gratia Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 8.752 | -21,84 | 72 | -17,24 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.600 | 33,33 | 13 | 44,44 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15 | 150,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 184.000 | -15,40 | 1.514 | -10,63 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10.164 | -20,62 | 84 | -16,16 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 28 | 0 | ||||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 41.734 | 2,51 | 0 | |||||
| 2026-02-17 | 13F | Caspian Capital Lp | 450.355 | 3.706 | ||||||
| 2026-02-17 | 13F | Garnet Equity Capital Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.099 | 0,00 | 67 | 4,76 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 179 | 167,16 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 40.670 | 0,00 | 335 | 5,70 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 899.946 | 7.407 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 39.500 | 325 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 376 | -1,57 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 17.958 | 28,65 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 155 | -18,85 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 629.922 | -0,87 | 5.185 | 4,73 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atairos Group, Inc. | 225.550 | 0,00 | 1.856 | 5,63 | ||||
| 2026-02-17 | 13F | Solel Partners LP | 1.245.000 | 0,00 | 10.246 | 5,65 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 62 | 0,00 | 1 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 17.585 | 0 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 381.500 | 0,00 | 3.140 | 5,65 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 47.046 | 52,31 | 307 | 27,92 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 144.736 | 0,00 | 1.191 | 5,68 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5 | -79,17 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 802 | -97,76 | 7 | -97,86 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 3.330 | 1.048,28 | 27 | 1.250,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.200 | 0,00 | 76 | 5,63 | |||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | RWWM, Inc. | 30.000 | 0,00 | 247 | 5,58 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 39.143 | -74,47 | 322 | -73,03 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.151.925 | -18,43 | 9.480 | -13,83 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 31.675 | -12,52 | 261 | -7,80 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.767 | -1,17 | 105 | 5,00 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8.696 | 0,00 | 72 | 5,97 | ||||
| 2026-02-17 | 13F | Grizzlyrock Capital, Llc | 974.184 | 8.018 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.500 | 0,00 | 29 | 3,70 | ||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 10.000 | -90,00 | 195 | -74,97 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 2.274 | -26,53 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 200.066 | -5,44 | 1.647 | -0,12 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 425.800 | 0,00 | 3.504 | 5,67 | |||
| 2026-02-17 | 13F | Shay Capital LLC | 15.000 | -85,00 | 123 | -84,21 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 76.000 | -56,94 | 625 | -54,51 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 143.500 | 0,57 | 1.181 | 6,30 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 51.240 | -34,34 | 399 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 35.100 | -9,54 | 289 | -4,64 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 38.976 | -21,26 | 321 | -16,88 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 245.818 | 11,25 | 2.023 | 17,55 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 455.904 | 8,14 | 3.752 | 14,25 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 58.525 | -21,84 | 482 | -17,50 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.790 | 20,41 | 23 | 22,22 | ||||
| 2026-02-13 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.114 | 41,13 | 34 | 50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 113.345 | 91,89 | 933 | 102,61 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 476 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 28.329 | 15,90 | 233 | 22,63 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 35.000 | 288 | ||||||
| 2026-02-13 | 13F | Voss Capital, LLC | 6.033.653 | 86,66 | 49.657 | 97,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.637.153 | 5,35 | 13.474 | 11,30 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 91.876 | 22,25 | 756 | 29,23 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dba Trading, Llc | 132.877 | 1.094 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.027 | 33,05 | 25 | 41,18 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.465.013 | 0,00 | 12.057 | 5,65 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 694 | 228,91 | 6 | 400,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 535.177 | 79,69 | 4.405 | 89,83 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 269.774 | 5,99 | 2.220 | 12,01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 20.663 | -62,15 | 170 | -60,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 33.548 | -8,28 | 276 | -2,82 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 202.928 | 1.581 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 21.583 | -54,42 | 178 | -51,90 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 199 | -24,05 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | DG Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 111.300 | -47,28 | 916 | -44,34 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 625.275 | 38,43 | 5.146 | 46,28 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 14 | -69,57 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 7.258 | 352,21 | 60 | 391,67 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5 | -16,67 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.349 | -86,82 | 19 | -86,33 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 229 | -58,81 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10.258 | -94,64 | 84 | -94,37 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.691 | -1,63 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 169.200 | -18,77 | 1.393 | -14,18 | |||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 334.843 | 4,98 | 2.756 | 10,91 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.792.107 | -3,66 | 14.749 | 1,79 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.898 | 9,20 | 49 | 14,29 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.916 | 0,05 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 750.000 | 6.172 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.041 | 17 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 37.000 | -74,38 | 305 | -72,95 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 451.817 | 3.718 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 95 | 1 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 22.422 | 0,10 | 185 | 5,75 | ||||
| 2025-10-14 | 13F | Farther Finance Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.718 | 0,00 | 105 | 5,05 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.188 | 13.100,00 | 0 | |||||
| 2026-02-17 | 13F | Gratia Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 1.997 | 0,00 | 16 | 6,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 178.000 | -18,16 | 1.465 | -13,58 | |||
| 2026-01-29 | 13F | UBS Group AG | 149.173 | 95,97 | 1.228 | 107,26 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 352.005 | 221,66 | 2.897 | 240,02 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 10.351 | 0 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 5.280 | 0,00 | 43 | 4,88 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 63.244 | 0,00 | 520 | 5,69 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 701.210 | 318,74 | 5.771 | 342,48 | ||||
| 2026-02-13 | 13F | State Street Corp | 550.588 | -0,62 | 4.531 | 5,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 74.397 | 102,73 | 612 | 114,74 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30.805 | 102,27 | 241 | 109,57 | ||||
| 2025-11-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 75.700 | 25,75 | 593 | 29,54 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 40.500 | 5,19 | 317 | 8,56 | |||
| 2025-11-14 | 13F | Kent Lake PR LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 83.829 | 111,58 | 690 | 40,33 | ||||
| 2026-01-30 | 13F | ABS Direct Equity Fund LLC | 180.000 | 2,86 | 1.481 | 8,66 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 250.000 | 2.058 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 21.858 | 41,71 | 180 | 49,17 | ||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 56.700 | 237,50 | 442 | 252,80 | ||||
| 2026-02-17 | 13F | MSD Partners, L.P. | 1.655.390 | 0,00 | 13.624 | 5,65 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 138 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 11.822 | 97 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 662.000 | -0,57 | 5.448 | 5,05 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 80.680 | -46,54 | 664 | -43,57 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 150.000 | 0,00 | 1.234 | 5,65 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 88.212 | 24,58 | 726 | 31,58 | ||||
| 2026-02-18 | 13F | Kanen Wealth Management LLC | 160.773 | 1 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 74.811 | 616 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 14.540 | 0,00 | 120 | 5,31 |

