Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Core Scientific, Inc. eröffnet haben, gehören Situational Awareness Partners LP, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Cooper Creek Partners Management Llc, Vanguard Fiduciary Trust Co, DSC Meridian Capital LP, Avantyr Capital Partners, LP, Galaxy Digital Inc., Dendur Capital Lp, Alta Fundamental Advisers LLC, MUFG Securities EMEA plc, Gateway Investment Advisers Llc, Greenland Capital Management LP, De Burlo Group Inc, Element Capital Management Llc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Clear Street Group Inc., DRW Securities, LLC, und Union Square Park Capital Management, LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.512.000 | 19,72 | 22.620 | 23,02 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 171.363 | 2.564 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 835.200 | 28,93 | 12.495 | 32,48 | |||
| 2026-05-07 | 13F | Swiss National Bank | 490.900 | 1,24 | 7.344 | 4,01 | ||||
| 2026-04-06 | 13F | CX Institutional | 12.943 | 10,46 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 243.939 | 19,19 | 3.649 | 22,49 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.806.363 | 412,50 | 71.903 | 426,61 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 1.025.630 | 9,90 | 15.343 | 12,92 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 404.720 | 106,03 | 6.055 | 111,68 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 60.459 | 904 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 836.579 | 234,57 | 12.515 | 243,82 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 9.695 | 27,06 | 145 | 30,63 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 350.410 | 1.301,64 | 5.242 | 1.340,11 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 234.210 | 3.504 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 73.931 | 3,72 | 1.106 | 6,65 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 760.000 | 65,22 | 11 | 83,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.231 | 47,29 | 198 | 51,54 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 126.133 | 1.887 | ||||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 389.748 | 5.831 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 33.078 | 13,76 | 495 | 16,78 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 25.855 | 19,74 | 387 | 22,93 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 16.799 | 1.963,76 | 251 | 2.181,82 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 309.305 | 3,86 | 4.503 | 3,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 128.800 | 87,21 | 1.927 | 92,41 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 457.427 | 6,13 | 6.843 | 9,05 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 359.191 | 0,69 | 5.373 | 3,45 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Call | 125.000 | 1.870 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 86.900 | 1.300 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 599.979 | 6,54 | 8.976 | 9,46 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 46.920 | 93,92 | 702 | 99,15 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.984 | 3,83 | 90 | 7,23 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.268 | 19 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 30 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.505.941 | 2,77 | 37.489 | 5,60 | ||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 2.348.200 | 35.129 | ||||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | 850.000 | 6,25 | 12.716 | 9,17 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 210 | 89,19 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | Call | 600.000 | 200,00 | 8.976 | 208,24 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 313.600 | 12,77 | 4.691 | 15,86 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 2.501.760 | 95,52 | 37.426 | 100,89 | ||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | 101.103 | 1,10 | 1.513 | 3,91 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 20.000 | 299 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 288.936 | 22,08 | 4.322 | 25,42 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 99.752 | 131,98 | 1.492 | 138,34 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 19.572 | 19,44 | 293 | 22,69 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 13.050 | 195 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4.396 | 41,31 | 66 | 44,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.960.320 | 18,74 | 494.462 | -3,63 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 306.000 | 4.578 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 37.582 | 203,89 | 562 | 212,22 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.585.970 | 299,90 | 83.566 | 310,91 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | 700.000 | 10.472 | ||||||
| 2026-05-15 | 13F | Gullane Capital, LLC | Put | 2.550 | 142,86 | 185 | 308,89 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.132.263 | 23,22 | 31.899 | 26,60 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13.364.889 | 199.939 | ||||||
| 2026-05-14 | 13F | De Burlo Group Inc | 266.400 | 3.985 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 11.428.700 | 11,34 | 170.973 | 14,40 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 883.432 | 205,76 | 12.399 | 194,84 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 2.163.434 | 95,35 | 35.783 | 121,92 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 61.874 | 926 | ||||||
| 2026-05-15 | 13F | Two Seas Capital LP | Put | 2.000.000 | 733,33 | 29.920 | 756,33 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 96 | 166,67 | 4 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 63 | 90,91 | 1 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 405 | 6 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.517 | 4,05 | 23 | 4,76 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12.904 | 193 | ||||||
| 2026-05-15 | 13F | Clearfield Capital Management Lp | 100.000 | 2,99 | 1.496 | 5,87 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 205.350 | 95,94 | 3.072 | 101,44 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 1.240.800 | 674,05 | 18.562 | 695,63 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 1.115.000 | 59,29 | 16.680 | 63,66 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 3.095 | 3.919,48 | 46 | 4.500,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 2.744.600 | 371,91 | 41.059 | 384,87 | |||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 9.350.708 | 11,98 | 139.887 | 15,05 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 40.269 | 57,92 | 602 | 62,26 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.186.400 | 230,27 | 45.412 | 371,17 | |||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | 0 | |||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | Call | 3.500.000 | 75,00 | 52.360 | 79,81 | |||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 44.825 | 671 | ||||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 100.000 | 1.496 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 411 | 1,48 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Goodlander Investment Management, LLC | 2.250.000 | 181,25 | 33.660 | 188,98 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 500.000 | 7.480 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 109.142 | 94,85 | 1.633 | 100,25 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 827.500 | 12.379 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 87.482 | 10,68 | 1.309 | 13,74 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 43.461 | 650 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 13.266 | 198 | ||||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 49.000 | 733 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 31 | 0 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 247.500 | 3.703 | ||||||
| 2026-04-20 | 13F | City State Bank | 9.821 | 147 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3.472.006 | 4,00 | 51.941 | 6,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 38.223 | 18,31 | 572 | 21,49 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 354.859 | 34,34 | 5.309 | 38,05 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Put | 10.000 | 4 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 29.121 | 9,73 | 436 | 12,69 | ||||
| 2026-05-05 | 13F | UBS Group AG | 25.533.940 | 28,85 | 381.988 | 32,39 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 26.008.473 | 389.087 | ||||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 798.137 | 11.940 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 53 | 253,33 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 974.099 | 14.183 | ||||||
| 2026-05-15 | 13F | DSC Meridian Capital LP | Put | 1.000.000 | 14.960 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 106 | 2 | ||||||
| 2026-05-15 | 13F | Amundi | 10.214 | 153 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 125.000 | 1.870 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.687.600 | 10,73 | 144.926 | 13,77 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8.597.200 | 67,62 | 128.614 | 72,23 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 750 | 11 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 20.830 | 46,28 | 312 | 50,24 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8.326 | 3,61 | 125 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 42.559 | 637 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 163.989 | 0,14 | 2.453 | 2,89 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18.614.536 | 278.473 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 672 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.655.931 | 1,44 | 25 | 4,35 | ||||
| 2026-05-01 | 13F | Avion Wealth | 92 | 53,33 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 16.616 | 43,09 | 249 | 46,75 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 661 | 63,21 | 10 | 28,57 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 457.340 | 6.842 | ||||||
| 2026-05-15 | 13F | Alight Capital Management LP | 198.305 | 2.967 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 135 | 23,85 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 25.361 | 54,20 | 379 | 58,58 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 250.000 | 3.740 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 55.153 | 225,41 | 825 | 235,37 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 117.387 | 5,76 | 1.756 | 8,66 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 100.000 | 1.496 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 645.833 | 9.662 | ||||||
| 2026-05-15 | 13F | Clearline Capital LP | 8.139.316 | 73,57 | 121.764 | 78,34 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 825.496 | 2.622,61 | 12.349 | 2.174,22 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | 593.622 | 252,04 | 8.881 | 261,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 48 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.676 | 55 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 309.308 | 0,22 | 4.627 | 2,98 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 158.657 | 13,45 | 2.374 | 16,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 36.102 | 533 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23.095 | 346 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 102.635 | 8,54 | 1.535 | 11,56 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 34.084 | 0,71 | 510 | 3,46 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 102 | 10,87 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 644 | 10 | ||||||
| 2026-05-15 | 13F | State Street Corp | 7.286.276 | 1,82 | 109.003 | 4,61 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | Put | 13.100 | 196 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.855 | 112,73 | 28 | 125,00 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 329.422 | 5.935,58 | 4.928 | 6.137,97 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 125.720 | 611,89 | 2 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 100.000 | 1.496 | |||||
| 2026-04-24 | 13F | Strs Ohio | 19.200 | 20,75 | 287 | 24,24 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.032.161 | 26,07 | 15.441 | 29,54 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 300.000 | 4.488 | |||||
| 2026-05-13 | 13F | Marex Group plc | 993.006 | 92,70 | 14.855 | 98,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.564 | 1.794,69 | 125 | 1.450,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 92.021 | 31,46 | 1.377 | 35,03 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 94.838 | 62,61 | 1.419 | 67,14 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.194 | 0,17 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 4.639.152 | 166,55 | 69.402 | 173,88 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8 | 0 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 72.834 | 10,99 | 1 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 650 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 68.133 | 0,04 | 1.019 | 2,83 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.231 | 198 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.300 | 19 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 510 | 210,98 | 0 | ||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 10.000 | 150 | ||||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 600.000 | 1.233,33 | 8.976 | 1.270,38 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 13.972 | 209 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 61.101 | 1,76 | 914 | 4,58 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 26.326 | 35,58 | 394 | 39,36 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 775.076 | 79,54 | 11.595 | 84,49 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 706.695 | 8,35 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 944.537 | 26,56 | 13.752 | 2,71 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 517.302 | 7.739 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 239.969 | 0,01 | 3.590 | 2,75 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 18.515 | 277 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.042.681 | 8,66 | 15.599 | 11,65 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 77.664 | 1.162 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 67.500 | 2,74 | 1.010 | 5,54 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 61.434 | 919 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 27.087 | 18,30 | 405 | 21,62 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 10.283 | 206 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.636.499 | 36,98 | 24.482 | 40,75 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 346.508 | 5.184 | ||||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 3.200.000 | 37,63 | 47.872 | 41,42 | |||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 5.800.000 | 314,29 | 86.768 | 325,67 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1.190.000 | 890,02 | 17.802 | 917,26 | |||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 2.500.467 | 37 | ||||||
| 2026-05-05 | 13F | Alta Fundamental Advisers LLC | 596.382 | 8.922 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 741.556 | 11.094 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 44.343 | 26,96 | 663 | 30,51 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 1.697.090 | 25.388 | ||||||
| 2026-05-05 | 13F | Helium Advisors LLC | 33.968 | 508 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 321.669 | 9,77 | 4.812 | 12,80 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 79.988 | 2,93 | 1.197 | 5,75 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.480.013 | 6,31 | 22.141 | 9,23 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 10.993 | 164 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 58.911 | 77,95 | 881 | 82,78 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.295 | 28,17 | 64 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 163 | 2 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 103.412 | 62,82 | 1.547 | 67,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 139.102 | 45,80 | 2.081 | 49,75 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 500.000 | 233,33 | 7.480 | 242,49 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.107.473 | 31.528 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.119 | 20,36 | 92 | 22,97 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 203 | 3 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 61.682 | 923 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 10.637 | 159 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 100.787 | 1.508 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14.513 | 217 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9.400 | 248,15 | 141 | 258,97 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 24.769 | 371 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 244 | 62,67 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 763.800 | 11.426 | |||||
| 2026-05-15 | 13F | Scoggin Management Lp | Call | 3.150.000 | 61,54 | 47.124 | 65,98 | |||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 6.851.325 | 8,13 | 102.496 | 11,10 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 32.500 | 473 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.198.112 | 17.924 | ||||||
| 2026-05-15 | 13F | Scoggin Management Lp | 2.000.000 | 70,21 | 29.920 | 74,89 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | Call | 6.407.700 | 67,30 | 95.859 | 71,90 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.997.473 | 59.802 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 84.236 | 1,63 | 1.260 | 4,48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.218.758 | 41,47 | 72.593 | 35,15 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 557.590 | 51.480,94 | 8.342 | 55.506,67 | ||||
| 2026-05-14 | 13F | Arrington Capital Management, LLC | Call | 40.000 | 598 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.692 | 0,58 | 220 | 3,30 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 310.702 | 33,60 | 4.648 | 37,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 49 | 1 | ||||||
| 2026-05-15 | 13F | Dendur Capital Lp | 670.000 | 10.023 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 334.373 | 135,37 | 5.002 | 141,88 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 1.106.726 | 7,86 | 16.557 | 10,82 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 12.922 | 193 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 104.573 | 1,11 | 1.564 | 3,92 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 88.100 | 50,86 | 1.318 | 54,94 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.267 | 24,90 | 34 | 26,92 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 26.487 | 396 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 555.120 | 1.010,24 | 8.305 | 1.040,66 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 105.765 | 71,33 | 1.582 | 76,17 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.593.135 | 364,29 | 23.833 | 377,04 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 14.825 | 222 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 66 | 1 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.803.681 | 2,00 | 116.766 | 4,80 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 476.176 | 6,72 | 7.124 | 9,65 | ||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 620.000 | 451,11 | 9.275 | 466,24 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 45.790 | 154,39 | 685 | 161,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 157 | 5,37 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | VR Advisory Services Ltd | 2.412.954 | 18,63 | 36.098 | 21,89 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 92.411 | 33,88 | 1.382 | 37,65 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 403.000 | 34,33 | 6.029 | 38,00 |
