Podstawowe statystyki
| Właściciele instytucjonalni | 153 total, 145 long only, 0 short only, 8 long/short - change of -9,47% MRQ |
| Średnia alokacja portfela | 0.4104 % - change of 28,29% MRQ |
| Akcje instytucjonalne (długie) | 112 041 551 (ex 13D/G) - change of 4,01MM shares 3,72% MRQ |
| Wartość instytucjonalna (długa) | $ 1 051 793 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Pony AI Inc. - Depositary Receipt (Common Stock) (DE:08X) posiada 153 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 112,041,551 akcji. Do największych akcjonariuszy należą Fmr Llc, Vanguard Capital Management Llc, SC CHINA HOLDING Ltd, TMT General Partner Ltd, Ontario Teachers Pension Plan Board, Baillie Gifford & Co, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Aspex Management (HK) Ltd, IDG China Venture Capital Fund IV Associates L.P., and Exor Capital LLP .
Pony AI Inc. - Depositary Receipt (Common Stock) (DUSE:08X) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Group One Trading, L.p. | 21 705 | -73,32 | 315 | -82,83 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 146 | 46,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 57 903 | 547 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 180 054 | 11 125 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 487 999 | 101,05 | 4 607 | 30,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 501 100 | 131,35 | 4 730 | 50,64 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 759 139 | -26,05 | 7 166 | -51,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 511 800 | 143,48 | 4 831 | 58,55 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 536 000 | 14,53 | 5 060 | -25,45 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 14 510 | 0,00 | 137 | -35,24 | ||||
| 2026-05-01 | 13F | IDG China Venture Capital Fund IV Associates L.P. | 3 989 250 | 80,00 | 37 659 | 17,19 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 156 327 | 4 012,79 | 1 476 | 2 581,82 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 493 | -31,23 | 14 | -58,06 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 30 846 | -1,57 | 291 | -35,90 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 196 | 2 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 50 | 0 | ||||||
| 2026-05-15 | 13F | Flight Deck Capital, LP | 839 900 | -1,64 | 7 929 | -35,97 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19 872 | 3,90 | 188 | -32,49 | ||||
| 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 | 2 142 015 | 20 221 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 500 | 5 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 204 504 | -10,98 | 1 931 | -42,02 | ||||
| 2026-05-08 | 13F | Carlyle Group Inc. | 2 362 447 | 0,00 | 22 302 | -34,90 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 9 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 13 496 | 127 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 349 800 | 249,80 | 3 302 | 127,72 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 333 014 | 3 144 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 106 065 | 13,38 | 1 001 | -26,18 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 100 491 | -2,43 | 949 | -36,50 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 22 590 | 298 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10 600 | -12,40 | 100 | -42,86 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 409 500 | -10,24 | 3 866 | -41,56 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 266 800 | -22,82 | 2 519 | -49,76 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 864 902 | -28,49 | 17 605 | -53,45 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12 300 | -7,52 | 116 | -39,58 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | FIL Ltd | 1 673 083 | -26,75 | 15 794 | -52,31 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 668 658 | 202,00 | 9 696 | 94,72 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 6 492 530 | 0,00 | 61 289 | -34,90 | ||||
| 2026-05-13 | 13F | M&G Plc | 1 638 326 | 268,86 | 14 745 | 121,31 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 71 501 | -15,24 | 675 | -44,89 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14 432 | 1 153,87 | 136 | 750,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 720 822 | -19,77 | 6 805 | -47,77 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 130 000 | 0,00 | 1 227 | -34,91 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 39 373 | 372 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 60 472 | 553 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 400 | 13 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 22 049 | -74,36 | 208 | -83,32 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 60 058 | -84,13 | 567 | -89,69 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 64 978 | -4,66 | 613 | -37,96 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 162 556 | -7,13 | 1 535 | -39,56 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3 033 786 | 6,79 | 28 639 | -30,48 | ||||
| 2026-05-15 | 13F | Man Group plc | 71 877 | -51,49 | 679 | -68,44 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 50 367 | 0,58 | 475 | -34,57 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 950 000 | -20,83 | 8 968 | -48,46 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1 000 000 | 33,33 | 9 440 | -13,20 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 478 708 | 4 519 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 1 926 151 | 16,63 | 18 183 | -24,07 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 868 349 | 74 277 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 32 815 | -92,09 | 310 | -94,86 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21 906 | -6,41 | 318 | -39,73 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 163 700 | -16,56 | 1 545 | -45,68 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 120 200 | -77,79 | 1 135 | -85,54 | |||
| 2026-01-08 | 13F | Neumann Advisory Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 9 159 | -53,93 | 78 | -72,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 20 | 0 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 72 | 1 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 13 910 926 | -21,03 | 131 319 | -48,59 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 544 | 0,00 | 8 | -41,67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3 351 | 22,25 | 32 | -20,00 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 244 | 2 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 150 078 | -83,60 | 1 417 | -89,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 127 | -66,58 | 1 | -80,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 72 469 | 32,76 | 684 | -13,53 | ||||
| 2026-05-13 | 13F | Marex Group plc | 860 929 | 51,87 | 8 127 | -1,12 | ||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 119 586 | 608,41 | 1 180 | 383,61 | ||||
| 2026-05-15 | 13F | State Street Corp | 504 263 | 8,78 | 4 760 | -29,18 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2 014 | -82,91 | 19 | -88,82 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 784 | 7 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1 935 | 18 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 218 | 118,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Yiheng Capital Management, L.P. | 653 215 | 0,00 | 6 166 | -34,90 | ||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 4 140 447 | 0,00 | 39 | -35,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 30 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | TMT General Partner Ltd | 6 942 135 | 262,06 | 65 534 | 135,71 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 24 586 | 2,75 | 232 | -32,95 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 163 676 | 1 545 | ||||||
| 2026-02-13 | 13F | Toyota Motor Corp/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 393 896 | 148,62 | 3 716 | 61,78 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 108 901 | 1 028 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 34 732 | 328 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 27 974 | 264 | ||||||
| 2026-05-15 | 13F | SC CHINA HOLDING Ltd | 7 538 358 | 100 109 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 315 915 | 2 982 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 58 726 | 24,02 | 1 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 21 980 | 0,00 | 207 | -34,91 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 20 056 | 231,45 | 189 | 117,24 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 15 933 | 150 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 41 107 | 120,13 | 388 | 43,70 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 13 264 | 32,27 | 125 | -13,79 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 6 168 | 0,00 | 58 | -34,83 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5 326 | -5,72 | 50 | -38,27 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 276 552 | 1,03 | 40 347 | -34,27 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 100 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 16 800 | 159 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 373 664 | 3 527 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 37 569 | 5,63 | 337 | -34,76 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 2 900 000 | 0,00 | 27 376 | -34,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135 757 | -4,59 | 1 282 | -43,96 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 50 | -95,45 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6 114 | 9,30 | 57 | -29,63 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 272 | -91,83 | 3 | -95,83 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1 224 555 | 11 560 | ||||||
| 2026-02-13 | 13F | IDG China Capital Fund III Associates L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 891 637 | 63,75 | 17 857 | 6,61 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 821 735 | -7,74 | 17 197 | -39,93 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Exor Capital LLP | 3 324 068 | -19,07 | 31 379 | -47,31 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 173 079 | 282,27 | 1 634 | 148,93 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 14 400 | 136 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 137 361 | -28,88 | 1 297 | -53,71 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 850 | 8 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 500 | 19,05 | 24 | -23,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11 318 | 0,00 | 107 | -35,37 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 473 317 | 4 468 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 179 | 30 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 162 095 | 1 530 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 028 | 10 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 149 171 | -2,13 | 1 408 | -36,29 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 15 807 | 8,90 | 149 | -29,05 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 49 087 | 6,88 | 463 | -30,38 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 11 148 | 2,93 | 105 | -33,12 | ||||
| 2026-05-11 | 13F | Yunqi Capital Ltd | 415 000 | 0,00 | 3 918 | -34,90 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6 214 | -87,82 | 59 | -92,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 31 600 | -51,68 | 298 | -68,57 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 28 800 | 272 | |||||
| 2026-02-13 | 13F | Barclays Plc | 8 809 | -96,84 | 128 | -97,97 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 37 948 | 358 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 176 | 31,34 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1 821 735 | -7,74 | 17 179 | -40,00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 201 600 | 1 903 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 500 | 5 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 103 560 | -96,77 | 978 | -97,90 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 80 700 | 762 | |||||
| 2026-05-14 | 13F | Dnca Finance | 187 500 | 1 770 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 30 700 | 124,09 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 571 575 | 5,10 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 36 474 | -45,51 | 344 | -64,54 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 137 854 | -53,54 | 1 301 | -69,76 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 42 600 | 9,23 | 402 | -28,85 | |||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 41 171 | -3,60 | 389 | -37,32 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 52 244 | -97,91 | 493 | -98,64 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 300 | 0,00 | 3 | -50,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 72 799 | 687 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 27 600 | -84,35 | 261 | -89,83 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 17 900 | -25,73 | 169 | -51,86 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2 125 643 | -17,82 | 20 066 | -46,50 | ||||
| 2026-02-10 | 13F | Hershey Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11 792 | 98,08 | 111 | 29,07 | ||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 33 442 | 7 871 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 24 911 | 235 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 131 | 104,69 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19 350 | -22,66 | 183 | -49,72 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 5 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 10 100 | 0,00 | 95 | -34,93 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 203 944 | 5,94 | 30 245 | -31,03 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 110 340 | 1 042 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 16 624 | 157 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 590 | 0,00 | 24 | -35,14 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 6 359 468 | 0,92 | 60 033 | -34,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 95 321 | 900 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 1 292 309 | 4,92 | 12 199 | -31,69 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | Call | 2 230 400 | 123,04 | 21 055 | 45,20 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 |
Other Listings
| US:PONY | 8,92 USD |
