Podstawowe statystyki
| Akcje instytucjonalne (długie) | 189 295 124 - 50,06% (ex 13D/G) - change of -2,31MM shares -1,20% MRQ |
| Wartość instytucjonalna (długa) | $ 2 530 498 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Klarna Group plc (AT:KLAR) posiada 199 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 189,295,124 akcji. Do największych akcjonariuszy należą Sc Us (ttgp), Ltd., Commonwealth Bank Of Australia, Softbank Group Corp, Silver Lake Group, L.L.C., Dragoneer Investment Group, LLC, Scge Management, L.p., Harbourvest Partners Llc, HMI Capital Management, L.P., Marshall Wace, Llp, and Technology Crossover Management X, Ltd. .
Klarna Group plc (WBAG:KLAR) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 11 803 | 155 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 16 600 | 217 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 199 182 | 2 607 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 20 400 | 267 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 500 | 7 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 10 850 | 27,77 | 142 | -42,04 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 38 193 | 60,67 | 477 | -30,71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 86 900 | 1 138 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 28 800 | -5,88 | 377 | -57,47 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 44 477 | 582 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 193 603 | 3,83 | 2 534 | -52,99 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 12 404 | 12,76 | 359 | -11,17 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 561 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3 004 979 | 43,20 | 39 335 | -35,16 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 14 436 | -23,17 | 189 | -65,38 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 30 000 | 393 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 36 000 | 471 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6 365 | 83 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 334 | -11,52 | 29 | -63,16 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 477 206 | -78,50 | 6 | -90,62 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 900 | 800,00 | 26 | 766,67 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 198 554 | 47,47 | 15 689 | -33,23 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2 159 100 | 981,71 | 28 263 | 389,81 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 584 500 | 308,74 | 7 651 | 85,07 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 794 045 | 10 394 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 197 | 56,35 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 11 007 | 72,12 | 145 | -21,62 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 376 | 0,00 | 5 | -60,00 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3 158 340 | 0,00 | 41 343 | -54,72 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 99 374 | 1 301 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 47 000 | 615 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Falcon Edge Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 728 | -56,56 | 10 | -81,25 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 043 100 | 173,91 | 26 744 | 24,03 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 16 671 | 218 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 700 | 9 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 94 300 | 0,00 | 1 234 | -54,73 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 30 800 | -78,66 | 403 | -90,34 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 60 774 | 469,04 | 796 | 158,12 | ||||
| 2026-05-18 | 13F | SkyBridge Capital II, LLC | 19 880 | -7,96 | 260 | -58,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 190 388 | 2 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7 305 | -15,99 | 96 | -62,15 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 992 | 310,43 | 39 | 85,71 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 17 500 | 2,94 | 229 | -53,36 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 22 932 | 92,45 | 300 | -12,79 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Whitebark Investors LP | 690 366 | 158,20 | 9 037 | 16,91 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1 000 | -39,39 | 13 | -72,34 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 38 300 | 501 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1 678 | 12,02 | 22 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 88 114 | 2 547 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 303 168 | 0,00 | 3 968 | -54,72 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 3 715 | 49 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 121 352 | 35,40 | 1 588 | -38,71 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13 854 | 181 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 385 | 11 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 60 138 | 787 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3 710 | 49 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 17 900 | 234 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 75 088 | 137,05 | 983 | 7,32 | ||||
| 2026-05-15 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 19 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 3 485 306 | 153,25 | 45 623 | 14,67 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 14 685 | 380 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 514 788 | 0,00 | 7 | -57,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 149 664 | 761,23 | 2 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 525 844 | 0,00 | 6 883 | -54,72 | ||||
| 2026-05-15 | 13F | Lykos Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 55 | 10,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 357 464 | 0,00 | 17 769 | -54,72 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 540 422 | -28,77 | 20 164 | -67,75 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 58 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137 942 | 29 249,36 | 1 806 | 13 784,62 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 241 660 | 77,47 | 3 163 | -19,64 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 778 161 | 5,63 | 10 186 | -52,17 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10 578 | 138 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 111 947 | -82,97 | 1 465 | -92,29 | ||||
| 2026-05-15 | 13F | HMI Capital Management, L.P. | 4 123 719 | -7,38 | 53 979 | -58,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 34 418 | -40,77 | 451 | -73,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 85 750 | 1 122 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 79 400 | 112,30 | 1 039 | -3,89 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 77 381 | 165,71 | 1 013 | 20,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 210 800 | 152,46 | 2 759 | 14,34 | |||
| 2026-05-13 | 13F | MIC Capital Management UK LLP | 2 714 928 | 0,00 | 35 538 | -54,72 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 44 522 | 583 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 503 200 | -49,39 | 6 587 | -77,09 | ||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 5 803 764 | -29,94 | 75 971 | -68,28 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5 578 | 73 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10 844 | 55,29 | 142 | -29,85 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 15 600 | 204 | ||||||
| 2026-05-15 | 13F | Scge Management, L.p. | 5 266 524 | 0,00 | 68 939 | -54,72 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 3 071 | 40 | ||||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1 841 541 | 83,62 | 24 106 | -16,86 | ||||
| 2026-05-15 | 13F | Azora Capital LP | 1 544 803 | 20 221 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 109 546 | -8,34 | 1 434 | -58,52 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 235 | 0 | ||||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 45 964 | 602 | ||||||
| 2026-05-08 | 13F | Technology Crossover Management X, Ltd. | 3 844 736 | 0,00 | 50 328 | -54,72 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 509 939 | 6 675 | ||||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 16 389 | -25,13 | 228 | -63,92 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 500 | 0,00 | 33 | -55,56 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 268 190 | -87,17 | 16 601 | -94,19 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 53 961 | 706 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 402 | -88,06 | 5 | -94,85 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 165 470 | -56,37 | 2 166 | -79,88 | ||||
| 2026-05-13 | 13F | Commonwealth Bank Of Australia | 17 407 235 | 0,00 | 227 861 | -54,72 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 40 | 1 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 200 | 3 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 134 | 34,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 144 | 350,00 | 2 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 64 390 | 12 778,00 | 843 | 5 914,29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 961 111 | -39,21 | 12 581 | -72,48 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 10 640 | 139 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 329 | 22,76 | 4 | -42,86 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 99 768 | 0,00 | 1 436 | -50,24 | ||||
| 2026-05-15 | 13F | WestCap Management, LLC | 1 068 564 | 0,00 | 13 988 | -54,72 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 151 | 0,00 | 2 | -75,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 11 072 | 145 | ||||||
| 2026-05-15 | 13F | Cander Asset Management LP | 191 690 | -65,26 | 2 509 | -84,27 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 200 | 300,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 2 991 658 | 0,00 | 39 161 | -54,72 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 15 450 | 202 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 115 827 | 1 516 | ||||||
| 2026-05-08 | 13F | Walmart Inc. | 2 400 000 | 0,00 | 31 416 | -54,72 | ||||
| 2026-03-04 | 13F/A | Ubs Oconnor Llc | 2 501 675 | 72 323 | ||||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 121 980 | 0,00 | 1 597 | -54,74 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 84 748 | 64,98 | 1 109 | -25,32 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1 104 | 292,88 | 14 | 75,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 170 | 65,05 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12 122 | -70,71 | 159 | -86,79 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11 600 | 301,25 | 152 | 81,93 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 75 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 69 300 | 468,64 | 907 | 157,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 100 300 | 1 313 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 300 000 | 100,00 | 3 927 | -9,43 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | 1 127 170 | 14 755 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 40 053 | 524 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 171 600 | 2 246 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 500 | 233,33 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Norges Bank | 1 777 365 | 51 384 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 209 | 3 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 10 000 | 131 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 239 020 | 717,30 | 3 129 | 270,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 19 147 | 583,82 | 554 | 442,16 | ||||
| 2026-05-15 | 13F | Fmr Llc | 88 070 | 2 292,56 | 1 153 | 986,79 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 49 | 96,00 | 1 | |||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 10 652 | 139 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 263 528 | 3 450 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 55 280 | 147,89 | 724 | 12,27 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 175 000 | 0,00 | 2 291 | -54,73 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3 940 613 | 569,77 | 51 583 | 203,26 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2 002 | 28,42 | 25 | -45,65 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 141 | 0,00 | 2 | -75,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 362 | 38,17 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 27 106 | 2,22 | 355 | -53,79 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 976 | 13 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 271 844 | 3 558 | ||||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 195 093 | -31,01 | 2 554 | -68,77 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 173 587 | 0,00 | 2 272 | -54,72 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 32 600 | 427 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 294 500 | 148,73 | 3 855 | 12,65 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 366 800 | 121,36 | 4 801 | 0,23 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 41 975 | 92,86 | 549 | -12,72 | ||||
| 2026-05-15 | 13F | Softbank Group Corp | 15 400 224 | 0,00 | 201 589 | -54,72 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 134 000 | 1 754 | ||||||
| 2026-05-15 | 13F | Harbourvest Partners Llc | 5 023 320 | 0,00 | 65 755 | -54,72 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Lake Group, L.L.C. | 14 470 343 | 0,00 | 189 417 | -54,72 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 45 | 1 | ||||||
| 2026-05-15 | 13F | EFG International AG | 5 000 | 65 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 183 | 2 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1 198 554 | 57,78 | 15 701 | -28,40 | ||||
| 2026-05-14 | 13F | Dnca Finance | 171 500 | 46,58 | 2 245 | -33,65 | ||||
| 2026-04-29 | 13F | Investment House Llc | 74 025 | 969 | ||||||
| 2026-05-14 | 13F | Sc Us (ttgp), Ltd. | 55 029 211 | 0,00 | 720 332 | -54,72 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 775 000 | 0,00 | 10 145 | -54,72 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 555 800 | 7 275 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 270 000 | 3 534 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 28 304 | 370 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 358 100 | 4 688 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 22 341 | 43,61 | 292 | -34,97 | ||||
| 2026-05-13 | 13F | Marex Group plc | 42 972 | 498,83 | 563 | 171,50 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 48 092 | 630 | ||||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 391 024 | 5 318 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 74 204 | -66,81 | 972 | -84,94 | ||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 20 006 | 4,66 | 262 | -52,72 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 200 000 | 2 618 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 821 906 | 85,06 | 10 759 | -16,21 | ||||
| 2026-05-15 | 13F | Vista Equity Partners Management, Llc | 1 148 592 | 0,00 | 15 035 | -54,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19 077 | 250 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 30 000 | 393 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 328 | -90,53 | 44 | -95,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 213 544 | 11 928,39 | 15 885 | 5 358,76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 161 327 | -95,44 | 2 112 | -97,93 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 056 100 | 217,74 | 26 914 | 43,87 | |||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 1 390 033 | 18 196 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3 253 800 | 475,69 | 42 592 | 160,68 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 1 033 650 | -1,67 | 13 530 | -55,48 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 806 442 | 104,52 | 10 556 | -7,40 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | 3 | ||||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 400 | 5 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 850 | 70,00 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 49 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 24 111 | 45,84 | 316 | -33,96 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 327 600 | 213 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 7 900 | 103 | ||||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 40 000 | 524 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 97 | -97,62 | 1 | -99,15 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7 197 | 176,59 | 94 | 25,33 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 19 000 | 249 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 87 259 | 1 142 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 7 900 | 15 | |||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 270 000 | 58,82 | 3 534 | -28,08 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 441 675 | 18 872 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 80 | 0,00 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 150 000 | 1 964 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 223 820 | 39,89 | 2 930 | -36,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 54 784 | 101,63 | 717 | -8,66 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 58 | -57,97 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 1 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 58 043 | -33,55 | 760 | -69,94 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tenere Capital LLC | 57 984 | 0,00 | 807 | -51,85 |
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