Podstawowe statystyki
| Właściciele instytucjonalni | 159 total, 146 long only, 2 short only, 11 long/short - change of 28,41% MRQ |
| Średnia alokacja portfela | 0.1225 % - change of -24,75% MRQ |
| Akcje instytucjonalne (długie) | 32 093 389 (ex 13D/G) - change of 0,55MM shares 1,93% MRQ |
| Wartość instytucjonalna (długa) | $ 383 004 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Jumia Technologies AG - Depositary Receipt (Common Stock) (MX:JMIA N) posiada 159 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 32,093,389 akcji. Do największych akcjonariuszy należą Fund 1 Investments, LLC, D. E. Shaw & Co., Inc., Nomura Holdings Inc, Two Sigma Investments, Lp, Morgan Stanley, Jane Street Group, Llc, Susquehanna International Group, Llp, Two Sigma Advisers, Lp, Susquehanna International Group, Llp, and Group One Trading, L.p. .
Jumia Technologies AG - Depositary Receipt (Common Stock) (BMV:JMIA N) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9 797 | 29,30 | 122 | 40,23 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 268 800 | 119,97 | 3 357 | 136,74 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4 059 288 | 4,78 | 50 701 | 12,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 79 979 | -57,65 | 552 | -76,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 252 600 | 3,40 | 1 743 | -42,90 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 493 400 | -11,15 | 3 404 | -50,92 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 16 690 | 208 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 2 045 | 3,18 | 26 | 8,70 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 8 755 298 | 32,85 | 109 354 | 42,92 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | Call | 500 000 | -83,33 | 6 245 | -82,07 | |||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 500 | 0,00 | 6 | 200,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 65 835 | 31,71 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 400 | 5 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 134 904 | 1 566 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 65 500 | -1,43 | 818 | 6,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 297 800 | 3 457 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 5 317 | -68,71 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 211 600 | 2 457 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 27 517 | -93,63 | 344 | -93,17 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 16 251 | 203 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 17 580 | -12,65 | 220 | -6,01 | ||||
| 2026-05-05 | 13F | UBS Group AG | 775 939 | 81,61 | 5 354 | 0,32 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 450 | 0,00 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 76 852 | 88,13 | 960 | 102,32 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 58 560 | 0,00 | 404 | -44,73 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 14 768 | 20,46 | 102 | -33,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 317 900 | 4,74 | 3 971 | 12,69 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 894 900 | 1,46 | 11 177 | 9,15 | |||
| 2026-05-04 | 13F | Modus Advisors, LLC | 20 000 | 0,00 | 138 | -44,58 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12 235 | 153 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1 200 472 | 10,32 | 14 994 | 18,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 231 080 | -82,51 | 2 886 | -81,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 715 000 | -2,28 | 8 930 | 5,12 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 568 | 667,57 | 7 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 127 000 | 13,60 | 1 586 | 22,28 | |||
| 2026-02-17 | 13F | one8zero8, LLC | 167 800 | 20,89 | 2 096 | 30,04 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 350 | 0,00 | 23 | -43,90 | ||||
| 2026-02-17 | 13F | EFG International AG | 38 212 | 477 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 14 669 | 101 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 134 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52 506 | -11,29 | 656 | -4,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 115 | 1 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 857 | 0,00 | 13 | -47,83 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 4 000 | 0,00 | 28 | -44,90 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 142 338 | 1 778 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 34 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 25 802 | 5,77 | 322 | 13,78 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 23 150 | 9,46 | 161 | -39,39 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 956 007 | 14,96 | 11 941 | 23,68 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14 191 | 1,02 | 99 | -44,00 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 139 515 | 67 625,73 | 1 743 | 87 000,00 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 36 770 | -14,97 | 459 | 12,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5 | -91,38 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 60 000 | 749 | |||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 20 892 | 9,43 | 144 | -39,50 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 60 000 | 749 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 62 032 | 775 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 410 | 95,24 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 172 386 | 35,28 | 2 153 | 45,57 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 198 495 | 2 479 | ||||||
| 2026-02-17 | 13F | General Equity Holdings LP | 653 029 | 79,85 | 8 156 | 93,50 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24 989 | -67,79 | 321 | -64,44 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 210 719 | 1 454 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 200 | -60,00 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3 213 173 | 595,99 | 40 133 | 648,87 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 405 | 5 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 135 679 | -7,56 | 1 695 | -0,59 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 34 468 | 2,17 | 431 | 12,27 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 231 700 | 2 894 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 97 943 | 5,75 | 1 223 | 13,77 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 500 | 6 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 37 175 | 464 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 001 | 0,00 | 7 | -50,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3 770 | 2 066,67 | 47 | 2 250,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 68 400 | 839 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14 669 | 101 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 50 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 110 767 | 1 383 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 328 600 | -1,17 | 4 104 | 136 700,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 258 418 | -1,35 | 3 228 | 107 466,67 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 19 653 | 4,01 | 245 | 11,87 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 119 299 | 1 490 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 101 900 | -46,87 | 1 273 | 63 500,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 18 666 | -8,48 | 233 | -1,27 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3 578 | 0,00 | 45 | 7,32 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 146 029 | 1 824 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 59 223 | -75,48 | 740 | -73,64 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 10 250 | 71 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 400 | 0,00 | 37 | -44,78 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 1 500 | 7,14 | 2 | 0,00 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10 309 | 104,87 | 128 | 120,69 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 40 000 | 500 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 20 850 | -7,36 | 260 | -0,38 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 985 | -2,86 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 15 629 | 195 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 61 393 | -95,69 | 767 | -95,36 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 800 | 0,00 | 47 | 6,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 462 300 | 96,06 | 5 774 | 110,96 | |||
| 2026-02-09 | 13F | Huntington National Bank | 3 000 | 0,00 | 37 | 8,82 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 235 | 2 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 50 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 190 350 | 2,70 | 1 313 | -44,03 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 18 471 | 231 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 750 | -99,76 | 9 | -99,76 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 110 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 121 646 | 481,54 | 1 519 | 527,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25 696 | -2,72 | 321 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 40 034 | -12,26 | 479 | 188,55 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 222 200 | 49,73 | 2 660 | 389,69 | |||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 18 075 | 24,66 | 125 | -31,49 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 51 992 | -6,92 | 359 | -48,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 40 100 | 71,37 | 480 | 463,53 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 14 552 | 0,00 | 100 | -44,75 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 17 516 | 0,68 | 121 | -44,70 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 79 600 | -38,05 | 994 | -33,33 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 24 471 | 306 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 49 900 | -37,86 | 623 | -33,15 | |||
| 2025-11-14 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 30 969 | 197,18 | 214 | 63,85 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 17 100 | -75,87 | 214 | -74,09 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 174 700 | 244,58 | 2 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 105 500 | 66,14 | 1 318 | 78,70 | |||
| 2026-02-13 | 13F | State Street Corp | 502 461 | -43,59 | 6 276 | -39,33 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 100 000 | 1 249 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1 375 071 | 266,05 | 17 175 | 293,81 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 18 900 | 9,88 | 236 | 18,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 621 100 | 1 247,29 | 7 758 | 1 349,91 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 23 300 | 291 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 214 200 | 2 675 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 796 100 | 9 943 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 382 | 0,00 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12 214 | 0,00 | 146 | 3,55 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 19 221 | -28,07 | 240 | -22,58 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 121 643 | 1 519 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20 790 | -14,68 | 143 | -49,47 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 100 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 29 878 | 0,00 | 373 | 7,80 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 164 735 | -12,27 | 1 137 | -51,56 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 175 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 455 496 | -15,11 | 3 143 | -53,11 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11 419 | 17,31 | 79 | -35,54 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 85 059 | 988 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11 921 | 0,00 | 82 | -44,59 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 360 | -39,19 | 2 | -71,43 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 200 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 55 000 | 0,00 | 687 | 7,52 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26 055 | 325 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 19 473 | 1,32 | 243 | 8,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | 20 500 | 7,89 | 256 | 16,36 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 129 669 | 11,47 | 1 620 | 19,93 | ||||
| 2026-02-13 | 13F | Quarry LP | 1 839 | 11,59 | 23 | 15,79 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 74 392 | 2,08 | 1 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 350 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 94 099 | 25,64 | 1 175 | 35,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 368 900 | -45,91 | 4 608 | -41,82 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 833 800 | 3,31 | 10 414 | 11,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 450 176 | 94,22 | 5 623 | 109,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 18 000 | 225 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 50 000 | 624 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 120 903 | -43,67 | 1 510 | -39,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 225 500 | 2 816 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10 225 | 128 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 265 578 | 44,42 | 3 317 | 55,36 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 217 100 | 2 712 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 500 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 14 500 | -65,39 | 181 | -62,76 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10 000 | 0,00 | 125 | 6,90 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1 724 662 | -1,03 | 21 541 | 6,47 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 0 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 28 780 | -26,38 | 359 | -22,13 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 13 700 | -15,43 | 171 | -9,04 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2 074 | -9,98 | 26 | -7,41 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 27 500 | 27,91 | 343 | 37,75 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 595 217 | 72,65 | 19 924 | 85,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 52 167 | -83,31 | 652 | -82,06 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 147 583 | 19,36 | 1 843 | 28,43 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 47 806 | -8,99 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2 400 | 0,00 | 30 | 7,41 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 800 | 10 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 264 | 8,97 | 16 | 15,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 500 | 6 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4 167 | -10,56 | 52 | -3,70 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 113 | 1 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 25 000 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1 390 | 0,36 | 17 | 6,25 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 |
