Basisstatistiken
| Institutionelle Aktien (Long) | 63.814.082 - 123,39% (ex 13D/G) - change of -8,69MM shares -11,98% MRQ |
| Institutioneller Wert (Long) | $ 2.787.043 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Soleno Therapeutics, Inc. (US:SLNO) hat 251 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 63,814,082 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of April 24, 2026 is 52,72 / share. Previously, on April 25, 2025, the share price was 73,26 / share. This represents a decline of 28,04% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13D/G Einreichungen
Wir stellen die 13D/G-Einreichungen getrennt von den 13F-Einreichungen dar, weil sie von der SEC unterschiedlich behandelt werden. 13D/G-Einreichungen können von Gruppen von Anlegern (mit einer Führungsperson) eingereicht werden, während 13F-Einreichungen nicht möglich sind. Dies führt zu Situationen, in denen ein Anleger einen 13D/G einreicht, der einen Wert für die Gesamtaktien angibt (der alle Aktien im Besitz der Anlegergruppe repräsentiert), dann aber einen 13F einreicht, der einen anderen Wert für die Gesamtaktien angibt (der ausschließlich seinen eigenen Besitz repräsentiert). Das bedeutet, dass der Aktienbesitz bei 13D/G-Einreichungen und 13F-Einreichungen oft nicht direkt vergleichbar ist, so dass wir sie getrennt darstellen.
Hinweis: Seit dem 16. Mai 2021 zeigen wir keine Eigentümer mehr an, die innerhalb des letzten Jahres keinen 13D/G eingereicht haben. Zuvor zeigten wir die gesamte Historie der 13D/G-Einreichungen an. Im Allgemeinen müssen Unternehmen, die zur Einreichung von 13D/G-Einreichungen verpflichtet sind, mindestens einmal jährlich einen Antrag stellen, bevor sie einen Abschlussantrag einreichen. Es kommt jedoch vor, dass Fonds Positionen aufgeben, ohne einen Abschlussbericht einzureichen (d. h. sie werden abgewickelt), so dass die Anzeige der vollständigen Historie manchmal zu Verwirrung über die aktuellen Eigentumsverhältnisse führte. Um Verwirrung zu vermeiden, zeigen wir jetzt nur noch "aktuelle" Eigentümer an, d. h. Eigentümer, die innerhalb des letzten Jahres einen Antrag gestellt haben.
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| Datei Datum | Formular | Anleger | Vorherige Aktien |
Aktuelle Aktien |
Δ Aktien (Prozent) |
Eigentümerschaft (Prozent) |
Δ Eigentümerschaft (Prozent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | BlackRock, Inc. | 2,766,225 | 3,543,296 | 28.09 | 6.90 | 25.45 | ||
| 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 |
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
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 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.139 | -52,39 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.767 | -25,74 | 267 | -49,05 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 616.217 | -1,27 | 20.631 | -28,61 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 48.261 | 4,22 | 1.616 | -24,64 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.661 | -0,98 | 290 | -28,47 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||||
| 2026-02-12 | 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-02-19 | 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 | ||||||
| 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 | |||||
| 2026-02-12 | 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 | ||||||
| 2026-02-12 | 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 | ||||||
| 2025-10-30 | 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 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.500 | 0,00 | 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 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 327 | 7,21 | 11 | -28,57 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 51 | 5.000,00 | 2 | |||||
| 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 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-02-10 | 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 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 54 | 2 | ||||||
| 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 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3.118 | 216,23 | 144 | 118,18 |
