Podstawowe statystyki
| Akcje instytucjonalne (długie) | 32 465 072 - 47,87% (ex 13D/G) - change of 5,50MM shares 20,42% MRQ |
| Wartość instytucjonalna (długa) | $ 424 137 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Canadian Solar Inc. (GB:0XGH) posiada 140 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 32,465,072 akcji. Do największych akcjonariuszy należą Mackenzie Financial Corp, D. E. Shaw & Co., Inc., Susquehanna International Group, Llp, Invesco Ltd., Two Sigma Investments, Lp, Polunin Capital Partners Ltd, Group One Trading, L.p., BlackRock, Inc., Morgan Stanley, and Walleye Trading LLC .
Canadian Solar Inc. (LSE:0XGH) 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
Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.
AI+ Ask Fintel’s AI assistant about Canadian Solar Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
aby odblokować dane premium i eksportować do Excela 
.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 549 600 | -12,16 | 7 612 | -48,82 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 746 641 | 0,32 | 10 341 | -41,55 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 31 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 161 600 | -19,12 | 2 238 | -52,87 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 17 500 | 242 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 64 807 | -3,43 | 898 | -43,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 571 100 | 4,25 | 21 760 | -39,26 | |||
| 2026-05-12 | 13F | Optimize Financial Inc | 175 148 | 2 426 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 15 948 | -93,98 | 221 | -96,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 101 000 | -73,14 | 1 399 | -84,36 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 3 018 | 33,48 | 42 | -22,64 | ||||
| 2026-05-15 | 13F | State Street Corp | 602 662 | 0,12 | 8 347 | -41,66 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 225 700 | -32,26 | 3 126 | -60,54 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 46 543 | 645 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 100 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 259 441 | -23,72 | 3 593 | -55,55 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 69 735 | 9,75 | 966 | -36,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 973 100 | 18,69 | 13 477 | -30,85 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 500 | 0,00 | 7 | -45,45 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 207 853 | -4,39 | 2 879 | -44,30 | ||||
| 2026-05-07 | 13F | KBC Group NV | 123 626 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 428 900 | -18,37 | 5 940 | -52,43 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 125 000 | -19,30 | 1 731 | -52,97 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 12 000 | 166 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3 400 | 0,00 | 47 | -41,25 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 039 122 | 548,08 | 13 488 | 253,90 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 126 468 | 248,20 | 1 752 | 102,90 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 100 | 0,00 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19 562 | -0,69 | 271 | -42,31 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 169 900 | -51,26 | 2 353 | -71,60 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 529 800 | -3,93 | 7 338 | -44,03 | |||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 21 900 | -11,16 | 303 | -48,21 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 7 920 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 31 | -69,61 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 30 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 252 | 2,86 | 3 | -40,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 17 800 | 102,27 | 247 | 17,70 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 120 450 | 930,28 | 1 668 | 502,17 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 348 551 | -2,02 | 4 543 | -46,32 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 052 433 | 13,94 | 42 276 | -33,61 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 305 100 | 106,43 | 7 252 | 276,34 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 918 100 | 60,27 | 45 593 | 192,15 | |||
| 2026-04-15 | 13F | City Holding Co | 300 | 0,00 | 4 | -42,86 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Robotti Robert | 398 070 | 16,20 | 5 513 | -32,29 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 23 028 | 8,37 | 319 | -37,03 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 516 300 | -14,32 | 7 151 | -50,08 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 921 400 | -15,02 | 12 761 | -50,48 | |||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 190 381 | 129,83 | 2 637 | 44,76 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 16 300 | -0,60 | 226 | -42,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 50 000 | 692 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 172 100 | -49,55 | 2 384 | -70,61 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 32 877 | 36,46 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 9 471 | -39,28 | 225 | 10,84 | ||||
| 2026-05-05 | 13F | UBS Group AG | 580 113 | 45,04 | 8 035 | -15,49 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 430 | 0,00 | 6 | -50,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 18 601 | 258 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 303 345 | 14,25 | 4 201 | -33,43 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 102 753 | 25,79 | 1 423 | -26,69 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 29 | 0 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 9 300 | 129 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 100 | 0,00 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 3 660 | 51 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 24 700 | -79,97 | 342 | -88,33 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16 000 | -76,51 | 222 | -86,34 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 424 437 | 15,67 | 33 578 | -32,60 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 96 184 | 381,38 | 1 332 | 181,01 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 319 334 | 0,91 | 4 423 | -42,52 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 110 | 2 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 116 800 | -31,25 | 1 618 | -59,96 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 110 | 0,00 | 15 | -42,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 107 100 | -31,52 | 1 483 | -60,10 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 575 549 | 33,48 | 7 971 | -22,23 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 61 210 | -37,19 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 21 899 | 0,00 | 303 | -43,05 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 8 797 | -80,33 | 122 | -88,61 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2 247 | -25,67 | 31 | -57,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 48 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 27 600 | 382 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 49 100 | 680 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 252 | -68,66 | 3 | -84,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 198 303 | 93,98 | 30 446 | 13,03 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 24 848 | 11,57 | 344 | -34,97 | ||||
| 2026-05-13 | 13F | Marex Group plc | 14 178 | 196 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Entropy Technologies, LP | 15 192 | 210 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 44 101 | 611 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 165 | -78,23 | 2 | -88,89 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 614 | -23,15 | 9 | -55,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 100 | 0,00 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 168 000 | 33,33 | 2 327 | -22,34 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 19 039 | 264 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 272 876 | 91,32 | 6 486 | 248,90 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2 000 | 0,00 | 28 | -42,55 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23 963 | -0,86 | 332 | -42,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 100 | 1 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 267 627 | 141,29 | 3 707 | 40,59 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 16 652 | 231 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 651 | 0,00 | 9 | -40,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 560 | 0,00 | 22 | -43,24 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 107 000 | -26,53 | 1 482 | -57,21 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 605 161 | -4,96 | 22 231 | -44,62 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 182 100 | -72,46 | 2 522 | -83,96 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 93 518 | 1 295 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 352 000 | -36,23 | 4 875 | -62,85 | |||
| 2026-05-14 | 13F | Peak6 Llc | 5 314 | 74 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 364 963 | 113,37 | 5 055 | 24,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15 930 | -25,59 | 221 | -56,69 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 26 535 | -3,43 | 367 | -43,80 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10 282 | -39,08 | 142 | -64,59 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 97 300 | 1 348 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 500 | 0,00 | 7 | -45,45 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 422 800 | 55,61 | 10 050 | 183,71 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 6 880 | 89 | ||||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 981 426 | 65,94 | 13 593 | -3,31 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 499 702 | 6 921 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 28 496 | 16,44 | 395 | -32,19 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 660 272 | 24,88 | 9 145 | -27,24 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 12 659 | -18,46 | 175 | -52,57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 250 000 | 0,00 | 3 462 | -41,74 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 22 381 | 5,12 | 310 | -38,93 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 609 | 0,00 | 64 | -42,20 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 627 298 | 54,04 | 22 538 | -10,25 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 60 000 | 831 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 60 000 | 831 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 47 962 | 1 140 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 15 330 | 1,69 | 212 | -40,78 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 130 | 0,00 | 2 | -66,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 975 | 14 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 92 628 | 1 283 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 80 944 | 695,67 | 1 121 | 365,15 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 3 180 | 44 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6 652 | -14,61 | 92 | -50,27 | ||||
| 2026-05-06 | 13F | USCF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 640 | -33,68 | 22 | -63,93 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 64 657 | 130,91 | 895 | 34,59 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 105 | -88,46 | 1 | -95,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 10 589 | -48,44 | 147 | -70,08 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 388 500 | 42,36 | 5 381 | -17,05 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 714 000 | 0,33 | 37 589 | -41,54 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 732 331 | 336,66 | 10 143 | 154,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 273 100 | -6,29 | 17 632 | -45,40 | |||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 13 | -99,98 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 18 500 | 252 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21 858 | -2,85 | 303 | -47,11 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 78 588 | 65,49 | 1 088 | -3,55 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 90 | 1 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 107 400 | -44,12 | 1 487 | -67,45 | |||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 167 | 0,00 | 2 | -33,33 | ||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 2 001 869 | -0,39 | 26 | -41,86 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 30 | 0 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 370 663 | -10,05 | 18 984 | -47,60 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 4 300 | -11,74 | 60 | -48,70 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 64 100 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 19 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 100 | 53,85 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 73 654 | 33,40 | 1 020 | -22,26 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4 616 690 | 60,06 | 63 941 | -6,64 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 37 998 | -2,02 | 526 | -42,89 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 139 565 | 1 933 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Shah Capital Management | 964 557 | -0,56 | 13 359 | -42,06 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 37 679 | -0,46 | 522 | -42,05 |
