Podstawowe statystyki
| Akcje instytucjonalne (długie) | 65 212 266 - 73,33% (ex 13D/G) - change of 5,08MM shares 8,46% MRQ |
| Wartość instytucjonalna (długa) | $ 2 391 127 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Liquidia Corporation (DE:LT4) posiada 254 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 65,212,266 akcji. Do największych akcjonariuszy należą Farallon Capital Management Llc, Caligan Partners LP, BlackRock, Inc., Vanguard Group Inc, Findell Capital Management Llc, Vanguard Capital Management Llc, Opaleye Management Inc., Bank Of America Corp /de/, Geode Capital Management, Llc, and State Street Corp .
Liquidia Corporation (MUN:LT4) 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%.
The share price as of June 4, 2026 is 47,54 / share. Previously, on June 5, 2025, the share price was 15,28 / share. This represents an increase of 211,13% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 16 727 | -0,86 | 631 | 8,61 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 17 610 | -21,65 | 665 | -14,32 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 247 405 | 9 337 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 100 160 | 0,00 | 3 780 | 9,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 14 691 | 0,33 | 554 | 9,70 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 183 | 1 730,00 | 7 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 275 | 0,00 | 45 | 2,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 8 776 | 303 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 121 400 | -47,08 | 4 187 | -19,73 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 34 088 | -37,68 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 34 123 | 2,81 | 1 288 | 12,50 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 21 | 23,53 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 61 156 | 52,32 | 1 639 | 79,52 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9 492 | -19,26 | 358 | -11,60 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 632 625 | 23 875 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 30 000 | 1 132 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 94 750 | -35,35 | 3 576 | -29,28 | ||||
| 2026-05-14 | 13F | Pale Fire Capital SE | 388 377 | 2,37 | 14 657 | 12,01 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 70 000 | 2 642 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 6 119 | 231 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 167 760 | 83,37 | 6 331 | 100,67 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whitefort Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whitefort Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 881 599 | 4,02 | 71 012 | 13,82 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 144 | 32,56 | 43 | |||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 7 415 | -20,40 | 280 | -13,08 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 344 671 | -27,21 | 13 008 | -20,36 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 7 180 | -19,19 | 271 | -11,76 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 25 349 | 28,98 | 957 | 41,21 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15 427 | 543 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 224 | 8 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 557 200 | -0,81 | 21 029 | 8,54 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 142 402 | 0,41 | 5 374 | 9,88 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 297 | 10 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 9 961 | 376 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 13 306 | -85,23 | 522 | -83,23 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 137 652 | -26,71 | 5 195 | -19,81 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 151 | 11,85 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 13 900 | -50,36 | 525 | -45,70 | |||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 6 847 | 0,04 | 258 | 9,32 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17 787 | 0,00 | 671 | 9,46 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 17 165 | 3,55 | 648 | 13,31 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6 339 | 0,56 | 239 | 10,14 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 22 855 | -2,32 | 863 | 6,95 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 86 890 | 16,20 | 3 279 | 27,14 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24 482 | 9,20 | 924 | 19,40 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 150 000 | -20,97 | 5 661 | -13,52 | |||
| 2026-05-07 | 13F | T3 Companies, LLC | 205 750 | 16,64 | 7 765 | 27,63 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 216 600 | -79,45 | 8 174 | -77,51 | |||
| 2026-05-15 | 13F | Apis Capital Advisors, LLC | 296 000 | -16,67 | 11 171 | -8,81 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 22 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 123 | 24,28 | 193 | 35,92 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 193 920 | -2,40 | 7 319 | 6,80 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5 365 | 0,00 | 202 | 9,19 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 10 115 | -31,75 | 382 | -25,44 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 6 859 | 259 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 51 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 20 546 | 10,22 | 775 | 20,72 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 17 294 | -59,32 | 653 | -55,53 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 80 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 365 | 38,78 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 811 990 | 15,32 | 30 645 | 26,19 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 98 357 | 1 131,93 | 3 712 | 1 249,45 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 614 | -12,23 | 61 | -4,76 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 19 | 1 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 8 600 | 325 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 481 446 | 14,46 | 18 170 | 25,24 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 70 000 | 2 642 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SMA Capital LLC | 195 | 7 | ||||||
| 2026-05-15 | 13F | AWH Capital, L.P. | 92 500 | 0,00 | 3 491 | 9,40 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7 200 | -97,27 | 272 | -97,02 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 162 456 | 92,42 | 6 131 | 110,61 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 40 263 | -29,04 | 1 520 | -22,34 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 25 236 | 952 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 110 250 | 4 161 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 60 085 | -4,67 | 2 268 | 4,33 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 6 405 | 242 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 14 766 | 34,65 | 557 | 47,35 | ||||
| 2026-05-15 | 13F | Buckley Capital Advisors, LLC | 624 844 | -3,78 | 23 582 | 5,29 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 013 888 | 1,33 | 138 439 | 53,69 | ||||
| 2026-05-15 | 13F | Buckley Capital Advisors, LLC | Put | 558 800 | -4,84 | 21 089 | 4,13 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 8 | 0 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 7 500 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Exome Asset Management LLC | Put | 40 000 | 1 510 | |||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 45 796 | -49,76 | 1 728 | -45,02 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 17 824 | -49,36 | 673 | -44,60 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 486 | 0,00 | 18 | 12,50 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 287 792 | 18,70 | 86 341 | 29,88 | ||||
| 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 | 472 273 | 17 824 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 137 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 420 700 | -35,36 | 15 877 | -29,27 | |||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 5 885 | 0,00 | 222 | 9,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 236 300 | -34,60 | 8 150 | -0,80 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5 496 | 207 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 80 280 | -82,54 | 3 030 | -80,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 161 689 | 138,15 | 6 102 | 160,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | 131 814 | 22,20 | 4 546 | 85,40 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 30 | -83,15 | 1 | -83,33 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 7 500 | 0,00 | 283 | 9,69 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 12 012 | 453 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 555 | 21 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 6 859 | 259 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40 873 | 1 543 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 129 900 | -66,00 | 4 902 | -62,80 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 81 500 | 249,79 | 3 076 | 282,94 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 424 | -0,70 | 16 | 14,29 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 12 360 | -3,64 | 466 | 5,43 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8 | -97,81 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 193 500 | 7 303 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 40 595 | 1,15 | 1 532 | 10,69 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 8 665 | -12,84 | 327 | -4,39 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 116 614 | -20,81 | 4 401 | -13,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 39 000 | 1 372 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 18 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 39 000 | 1 372 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 8 100 | -96,08 | 306 | -95,72 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 7 435 | 42,98 | 281 | 56,42 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 195 116 | 60,38 | 6 864 | 63,58 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 105 500 | 25,45 | 3 982 | 37,28 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7 886 | -11,53 | 298 | -3,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 795 884 | 90,57 | 30 037 | 108,53 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 204 060 | 81,58 | 8 | 133,33 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 252 | 0,00 | 10 | 12,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 110 600 | 78,10 | 4 174 | 94,96 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 18 500 | -39,14 | 698 | -33,40 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 114 909 | -8,06 | 4 337 | 0,60 | ||||
| 2026-05-01 | 13F | Pathway Capital Management, Lp | 91 384 | 3 449 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 72 895 | 26,40 | 2 751 | 38,31 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5 489 144 | 0,01 | 207 160 | 9,44 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 61 019 | -1,89 | 2 303 | 7,32 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 95 | 18,75 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 120 400 | 1,35 | 4 544 | 10,89 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 37 000 | -25,40 | 1 396 | -18,22 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 10 826 | 0,03 | 409 | 9,38 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 625 048 | 1,87 | 23 589 | 11,47 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 391 | 15 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 13 680 | 0,00 | 516 | 9,55 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 69 640 | -18,69 | 2 628 | -11,01 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 53 625 | -47,35 | 2 024 | -42,40 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 94 500 | 3 566 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 5 798 | -1,61 | 219 | 7,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 | 0 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 34 222 | 1 292 | ||||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 48 481 | 1 830 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 21 031 | -23,35 | 794 | 24,69 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 72 438 | 24,99 | 2 734 | 36,79 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 13 200 | 0,00 | 498 | 9,45 | ||||
| 2026-05-08 | 13F | JW Asset Management, LLC | 16 176 | -83,79 | 610 | -82,27 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 39 423 | 1 488 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 579 875 | 3,40 | 21 884 | 13,14 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 32 378 | 1 222 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1 367 235 | -23,36 | 51 599 | -16,14 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 7 345 | 277 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1 213 | -0,25 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4 194 | -97,30 | 158 | -97,05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 28 300 | -33,41 | 1 068 | -27,10 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11 900 | -71,73 | 449 | -69,08 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 10 911 | 412 | ||||||
| 2026-05-15 | 13F | MPM Oncology Impact Management LP | 1 405 158 | 0,31 | 53 031 | 9,76 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 29 999 | 47,96 | 1 132 | 61,95 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30 809 | 3,21 | 1 163 | 12,93 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 15 402 | 594 | ||||||
| 2026-02-10 | 13F | Norges Bank | 35 307 | 1 218 | ||||||
| 2026-05-15 | 13F | Birchview Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 438 767 | -9,78 | 16 559 | -1,28 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 573 | 22 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 425 | -33,90 | 16 | -27,27 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 126 | 4 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 1 675 | 154 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 140 331 | 432,32 | 5 296 | 482,62 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 339 | -14,82 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 873 065 | -47,64 | 32 949 | -42,71 | ||||
| 2026-05-15 | 13F | Opaleye Management Inc. | 2 545 000 | 4,52 | 88 820 | 4,52 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 79 | 3 | ||||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 80 000 | 1,93 | 3 019 | 11,53 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 443 | 7 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 373 | 0,00 | 278 | 9,45 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 367 562 | 13 872 | ||||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 29 000 | 100,00 | 1 094 | 118,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 377 600 | 22,32 | 14 251 | 33,84 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 9 343 | 0,00 | 357 | 23,18 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 001 081 | 281,94 | 37 781 | 317,92 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 953 151 | 2 468,38 | 36 | 3 400,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 117 075 | -24,47 | 4 418 | -17,36 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 278 900 | -80,23 | 10 526 | -78,37 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 36 685 | -0,58 | 1 384 | 8,81 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 75 602 | -85,80 | 2 853 | -84,46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 19 400 | 732 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 21 598 | 815 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 926 945 | 110 463 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 47 400 | 1 789 | |||||
| 2026-05-15 | 13F | Findell Capital Management Llc | 3 502 112 | 22,82 | 132 170 | 34,39 | ||||
| 2026-05-15 | 13F | Findell Capital Management Llc | Call | 50 000 | -67,95 | 1 887 | -64,93 | |||
| 2026-05-15 | 13F | Mark Asset Management Lp | 18 006 | 680 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 14 | 1 | ||||||
| 2026-05-15 | 13F | Eversept Partners, LP | 677 392 | 32,97 | 25 565 | 45,50 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 22 791 | -54,19 | 860 | -49,85 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | Put | 150 000 | 5 661 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | Call | 75 000 | 2 830 | |||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Purewater Capital LLC | Call | 10 000 | 70 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 36 200 | -71,04 | 1 366 | -68,31 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 103 | 136,29 | 79 | 163,33 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 64 935 | -10,64 | 2 451 | -2,23 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 409 259 | 46,62 | 15 445 | 60,43 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 152 225 | 0,70 | 5 745 | 10,19 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 78 171 | 2 950 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 8 169 | 2,51 | 308 | 12,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 302 | 1,68 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 41 944 | 1 583 | ||||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 8 740 | 0,00 | 301 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 142 241 | -9,54 | 5 267 | -2,14 | ||||
| 2026-02-17 | 13F | LB Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 60 111 | -19,85 | 2 269 | -12,30 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 50 000 | 1 887 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Elmind Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | Put | 100 000 | 308,16 | 3 774 | 346,63 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 16 338 | -23,43 | 617 | -16,19 | ||||
| 2026-05-15 | 13F | Patient Square Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 15 225 | 575 | ||||||
| 2026-05-15 | 13F | Findell Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 6 046 | 228 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 48 986 | 250,75 | 1 849 | 284,20 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 8 656 038 | 0,00 | 326 679 | 9,42 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 150 000 | 14,07 | 5 661 | 24,83 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10 067 | -45,72 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 11 766 | -3,64 | 444 | 5,46 | ||||
| 2026-05-05 | 13F | UBS Group AG | 207 237 | 85,43 | 7 821 | 102,93 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28 745 | -5,72 | 1 085 | 13,27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 25 653 | -65,78 | 968 | -62,55 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 199 060 | -14,62 | 7 513 | -6,58 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 64 000 | 82,86 | 2 415 | 100,08 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 804 | 0,00 | 68 | 9,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 151 014 | -81,13 | 5 699 | -79,35 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 535 | 0,00 | 20 | 11,11 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 279 475 | -8,95 | 10 547 | -0,37 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6 800 | 0,00 | 257 | 9,40 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 24 516 | 925 | ||||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 20 468 | 772 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 58 265 | 63,33 | 2 199 | 78,70 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 270 700 | 289,50 | 10 216 | 326,20 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 493 300 | 102,98 | 56 357 | 122,11 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 6 842 | -77,13 | 258 | -30,65 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | Put | 500 000 | 18 870 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10 460 | -15,71 | 395 | -7,73 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 688 | -99,11 | 26 | -99,06 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 289 439 | 98,74 | 10 923 | 117,46 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 317 | -57,24 | 50 | -52,83 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6 500 | -18,79 | 245 | -11,23 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2 560 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 812 | 31 | 130,77 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 20 551 | -68,72 | 776 | -65,80 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 372 100 | 13,03 | 14 043 | 23,68 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11 334 | -36,16 | 391 | -3,23 | ||||
| 2026-02-12 | 13F | Harbert Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 29 945 | 6,07 | 1 130 | 5,12 | ||||
| 2026-05-15 | 13F | TCG Crossover Management, LLC | 403 048 | -76,43 | 15 211 | -74,21 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 491 | 207 | ||||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 15 000 | -25,00 | 566 | -17,85 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 18 808 | 110,59 | 710 | 130,19 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 928 969 | 19,01 | 72 812 | 30,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 100 100 | 190,99 | 3 778 | 218,47 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 53 400 | 102,27 | 2 015 | 121,43 | |||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 51 901 | -4,61 | 1 959 | 4,37 | ||||
| 2026-05-15 | 13F | Caligan Partners LP | 8 118 892 | 0,00 | 306 407 | 9,42 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19 676 | -29,89 | 743 | -23,27 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 69 653 | 1,46 | 2 402 | 1,48 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 662 100 | 24 988 | |||||
| 2026-06-04 | 13F/A | Seven Fleet Capital Management LP | 187 876 | 105,85 | 7 090 | 125,29 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 50 000 | 1 887 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 12 318 | 465 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 99 744 | -36,06 | 3 764 | -30,04 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4 049 | -75,21 | 153 | -73,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 35 406 | -43,96 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 96 717 | 3 650 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 21 924 | 13,45 | 827 | 24,17 | ||||
| 2026-05-12 | 13F | Creative Planning | 40 031 | 11,73 | 1 511 | 22,27 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 410 | -26,26 | 15 | -21,05 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6 535 | 247 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 27 971 | 0,00 | 1 055 | 9,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 14 016 | 0,00 | 529 | 9,32 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 224 | 3,23 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 536 | 57,18 | 20 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 50 | -50,00 | 2 | -66,67 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 11 237 | 15,69 | 424 | 26,57 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 14 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12 105 | 0,00 | 457 | 9,35 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | Call | 1 000 | 38 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 4 700 | 177 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 17 000 | -70,65 | 642 | -67,90 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 20 812 | 1,18 | 785 | 10,72 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 563 233 | 60,90 | 21 256 | 76,06 | ||||
| 2026-05-15 | 13F | Fmr Llc | 582 200 | 53,88 | 21 972 | 68,38 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PSP Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 |
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