Podstawowe statystyki
| Akcje instytucjonalne (długie) | 61 178 394 - 137,49% (ex 13D/G) - change of -0,11MM shares -0,25% MRQ |
| Wartość instytucjonalna (długa) | $ 997 259 USD ($1000) |
Własność instytucjonalna i akcjonariusze
uniQure N.V. (MX:QURE N) posiada 230 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 61,178,394 akcji. Do największych akcjonariuszy należą Avoro Capital Advisors LLC, Standard Life Aberdeen plc, Jpmorgan Chase & Co, Two Sigma Investments, Lp, Nantahala Capital Management, LLC, Rtw Investments, Lp, State Street Corp, Citigroup Inc, Orbimed Advisors Llc, and Susquehanna International Group, Llp .
uniQure N.V. (BMV:QURE 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 2 586 356 | -30,31 | 42 287 | -52,39 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 79 000 | 0,00 | 1 292 | -31,69 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | 31 200 | -30,67 | 510 | -52,60 | ||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 250 000 | 4 088 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 299 000 | -0,93 | 4 889 | -32,32 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 120 900 | -54,94 | 1 977 | -69,22 | |||
| 2026-05-16 | 13F | Ally Bridge Group (NY) LLC | Call | 300 000 | 50,00 | 4 905 | 2,49 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 051 379 | -6,55 | 25 160 | -61,69 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 504 702 | 39,59 | 8 252 | -4,63 | ||||
| 2026-05-15 | 13F | Whitefort Capital Management, LP | 657 611 | 43,27 | 10 752 | -2,11 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 85 | 0,00 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 30 | 900,00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 8 500 | -75,71 | 203 | -90,06 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 162 800 | 346,03 | 2 662 | 204,81 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 256 600 | -27,60 | 4 195 | -50,53 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 635 995 | 10 399 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 15 909 | -14,53 | 260 | -41,57 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 114 | 3 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 675 871 | 84,38 | 43 750 | 25,98 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 32 607 | 1 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 214 | 3 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 837 466 | -3,31 | 41 796 | -40,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 110 700 | -76,10 | 2 649 | -90,20 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 155 000 | 2 283 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 845 800 | 95,33 | 20 240 | -19,92 | |||
| 2026-05-15 | 13F | Artia Global Partners LP | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 816 893 | 6,30 | 13 356 | -27,37 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 5 306 386 | 44,25 | 86 759 | -1,44 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1 233 789 | -10,02 | 20 172 | -38,52 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 27 500 | 10,00 | 450 | -24,92 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 079 900 | -7,62 | 34 006 | -36,88 | |||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 42 635 | 7,94 | 697 | -26,24 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 187 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 561 500 | 12,57 | 9 181 | -23,09 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1 002 800 | -17,69 | 16 396 | -43,77 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 39 350 | -33,82 | 643 | -54,78 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 36 756 | 601 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 658 | 27 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 402 | -77,28 | 23 | -85,03 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 48 824 | -60,15 | 798 | -72,78 | ||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 110 400 | 171,16 | 26 572 | 11,17 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Call | 2 600 000 | 42 510 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 112 | -1,75 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Propel Bio Management, LLC | 104 772 | 1 713 | ||||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | 237 078 | -66,10 | 3 876 | -76,84 | ||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 70 000 | 125,81 | 1 144 | 54,39 | |||
| 2026-02-13 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 146 749 | -75,82 | 2 399 | -83,48 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 8 734 | -96,05 | 143 | -97,32 | ||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | Call | 500 000 | -30,63 | 8 175 | -52,60 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2 657 | 535,65 | 39 | 290,00 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 25 337 | 414 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 77 345 | 1 265 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | Call | 30 000 | -14,29 | 490 | -41,46 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 11 129 | 182 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 11 643 | -26,92 | 190 | -50,13 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 103 446 | 47,28 | 1 691 | 0,65 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 47 084 | 2,39 | 770 | -30,09 | ||||
| 2026-05-15 | 13F | MPM Oncology Impact Management LP | 1 369 231 | -0,90 | 22 387 | -32,29 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 100 697 | 227,06 | 1 646 | 123,64 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 68 700 | -35,73 | 1 123 | -56,10 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 14 900 | -90,45 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 45 080 | 737 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 318 700 | 34,81 | 5 211 | -7,90 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 9 400 | -44,38 | 154 | -62,13 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 531 885 | 187,87 | 8 696 | 96,70 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 138 969 | 384,08 | 2 272 | 231,20 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10 998 | -1,28 | 180 | -32,71 | ||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 60 500 | 101,67 | 989 | 37,94 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 2 219 100 | 7 297,00 | 36 282 | 4 960,25 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14 | -94,33 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Eagle Health Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Velan Capital Investment Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 19 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 135 | -51,79 | 2 | -66,67 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 115 494 | 0,00 | 1 888 | -31,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 13 938 | -79,28 | 333 | -91,52 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Turn Management, LLC | 615 489 | 91,35 | 10 063 | 30,74 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 25 257 | 413 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 30 | 400,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 9 499 | 155 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 113 952 | 148,92 | 1 863 | 70,14 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 118 600 | 1 939 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 145 000 | 2 371 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 160 714 | 21,79 | 2 628 | -16,79 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 107 300 | 858,04 | 1 754 | 554,48 | |||
| 2026-05-15 | 13F | Catalio Capital Management, LP | 491 116 | 70,32 | 8 030 | 16,36 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 122 736 | 480,07 | 2 007 | 296,44 | ||||
| 2026-05-14 | 13F | Knott David M Jr | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 11 636 | -5,83 | 190 | -35,59 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 804 610 | 3,68 | 13 161 | -29,16 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5 053 | 9,35 | 83 | -25,45 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 17 | 0 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 158 500 | 26,29 | 2 591 | -13,72 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 703 | 19,76 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 82 633 | 2,97 | 1 351 | -29,64 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42 836 | -3,20 | 690 | -34,72 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 32 900 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9 190 | 150 | ||||||
| 2026-05-14 | 13F | Bellevue Group AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11 933 | 0,00 | 195 | -31,58 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13 494 | 25,32 | 221 | -14,40 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 300 | 5 | ||||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | 91 060 | 0,00 | 1 489 | -31,71 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 355 000 | 236,81 | 5 804 | 130,13 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 11 770 | -28,50 | 192 | -50,90 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 21 120 | -22,76 | 345 | -47,25 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 258 211 | 0,00 | 4 222 | -31,67 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 25 000 | 409 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 20 000 | 327 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 299 757 | 591,39 | 4 901 | 372,61 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 15 000 | 245 | |||||
| 2026-05-05 | 13F | UBS Group AG | 487 838 | -0,74 | 7 976 | -32,18 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 35 947 | 0,00 | 588 | -31,74 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5 000 | 0,00 | 82 | -31,93 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 14 000 | 0,00 | 229 | -31,94 | ||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 150 000 | 2 452 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 45 | 0 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | Call | 100 000 | 233,33 | 1 635 | 128,03 | |||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 76 206 | -67,59 | 1 246 | -77,87 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 20 000 | 327 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 11 348 | 186 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 42 914 | -0,91 | 702 | -32,34 | ||||
| 2026-05-15 | 13F | Logos Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 16 900 | 276 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 32 | 14,29 | 1 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18 564 | -2,33 | 304 | -33,26 | ||||
| 2026-05-13 | 13F | Marex Group plc | 80 013 | -6,95 | 1 308 | -36,41 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 20 000 | 327 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 119 | 9,17 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 21 655 | -93,72 | 354 | -95,71 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | Call | 50 000 | -83,33 | 818 | -88,62 | |||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 152 031 | 3,78 | 2 486 | -29,10 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 107 888 | 25,98 | 1 763 | -14,00 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 117 400 | 1 919 | |||||
| 2026-02-12 | 13F | Rosalind Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3 650 | 0,00 | 60 | -32,18 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 13 977 | 2,50 | 229 | -30,06 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 33 333 | 0,00 | 545 | -31,74 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1 389 | 13,57 | 23 | -24,14 | ||||
| 2026-05-15 | 13F | Seven Fleet Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 200 | 0,00 | 3 | -25,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 13 685 | 224 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 14 435 | 88,52 | 236 | 28,96 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 16 300 | -31,80 | 267 | -53,42 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 31 200 | 71,43 | 510 | 17,24 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7 903 | -2,41 | 129 | -31,75 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 55 015 | 0,00 | 810 | -38,07 | ||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 19 356 | 316 | ||||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rosalind Advisors, Inc. | Call | 295 800 | 195,80 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 733 458 | -12,23 | 28 342 | -40,03 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 30 | 30,43 | 0 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 90 277 | -45,27 | 1 476 | -62,60 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 49 000 | 801 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1 | -90,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 1 930 400 | 204,00 | 31 562 | 107,71 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 291 600 | 34,13 | 4 768 | -8,36 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 303 231 | 71,05 | 4 958 | 16,86 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 206 | -17,27 | 3 | -40,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 366 117 | -48,93 | 5 986 | -65,11 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 371 | -34,09 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 10 000 | 0,00 | 164 | -31,80 | ||||
| 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 | 332 523 | 5 437 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 57 133 | -19,30 | 934 | -44,86 | ||||
| 2026-02-12 | 13F | Patient Square Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 122 092 | 190,70 | 1 996 | 98,61 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 147 549 | 0,00 | 2 412 | -31,67 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 850 | 0,00 | 20 | -59,18 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 68 547 | 1,19 | 1 121 | -30,86 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 419 | 7 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 426 029 | 951,17 | 6 966 | 618,78 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 787 | 13 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 375 | 51,82 | 6 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Seas Capital LP | 1 300 000 | 21 255 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2 260 512 | -30,04 | 36 959 | -52,20 | ||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 637 | 56,51 | 15 | -34,78 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 694 721 | 11 359 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 30 447 | -85,41 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 61 | 79,41 | 1 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 44 600 | -75,15 | 729 | -83,03 | |||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 3 039 | 50 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 792 756 | -1,35 | 12 962 | -32,60 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 521 677 | 0,00 | 8 529 | -31,68 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 16 800 | 275 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 000 | 0,00 | 29 | -38,30 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 18 395 | 55,60 | 301 | 6,38 | ||||
| 2026-05-15 | 13F | EFG International AG | 2 800 | 46 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 250 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 358 996 | 5 870 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 345 983 | 96,58 | 5 657 | 34,31 | ||||
| 2026-05-15 | 13F | Avoro Capital Advisors LLC | 5 959 595 | -3,10 | 97 439 | -33,79 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boxer Capital Management, LLC | 662 000 | 128,28 | 10 824 | 55,97 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 109 | 53,52 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 470 500 | -2,63 | 7 693 | -33,47 | |||
| 2026-02-17 | 13F | Darwin Global Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lion Point Capital, LP | 14 700 | 0,00 | 240 | -31,62 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 964 290 | 610,90 | 15 766 | 385,86 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 956 000 | 17,68 | 15 631 | -19,60 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 404 565 | -13,79 | 6 615 | -41,10 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 48 467 | 63,44 | 792 | 11,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 91 | -47,70 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 3 000 | 200,00 | 49 | 113,04 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 263 236 | 8,19 | 20 654 | -26,08 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 515 000 | 1 943,65 | 8 420 | 1 296,35 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 20 000 | 28,34 | 327 | -12,10 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 743 808 | -72,06 | 28 511 | -80,91 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 12 200 | 199 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8 400 | 0,00 | 137 | -31,84 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 88 479 | 12,00 | 1 447 | -23,49 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 17 200 | -48,81 | 281 | -65,05 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7 500 | -74,40 | 123 | -82,60 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 44 500 | -56,42 | 728 | -70,24 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 356 000 | 1 395,80 | 5 821 | 922,85 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 130 | 2 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 776 604 | 1 107,29 | 13 | 1 100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 16 900 | 0,00 | 276 | -31,68 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 15 520 | -46,20 | 254 | -63,33 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25 194 | -25,76 | 412 | -49,38 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 393 | -92,78 | 6 | -95,38 | ||||
| 2026-05-18 | 13F | Irenic Capital Management LP | 100 000 | 1 635 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Newtyn Management, LLC | 87 684 | 1 434 | ||||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 900 000 | 14 715 | ||||||
| 2026-02-13 | 13F | Deep Track Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 91 615 | 200,89 | 1 498 | 105,63 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 697 640 | 5,41 | 11 406 | -27,98 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 2 136 149 | 189,69 | 34 926 | 97,94 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 25 055 | 369 | ||||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 500 000 | 29,89 | 8 175 | -11,26 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 989 | 0,00 | 33 | -31,91 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Call | 1 253 600 | 67,12 | 20 496 | 14,19 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 105 700 | 168,96 | 1 728 | 83,83 | |||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 16 666 | -24,14 | 272 | -48,19 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 1 000 000 | 16 350 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 7 778 | 10 134,21 | 127 | 12 600,00 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 83 681 | 0,00 | 1 368 | -31,67 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 657 100 | 38,25 | 10 744 | -5,54 | |||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 29 245 | -4,38 | 499 | -31,74 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 480 866 | -35,59 | 7 862 | -55,99 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 231 769 | 109,41 | 3 789 | 43,09 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 239 300 | -19,10 | 3 913 | -44,73 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 31 541 | -34,54 | 516 | -55,33 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 112 575 | 284,22 | 1 841 | 162,48 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 26 118 | 427 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mak Capital One Llc | 441 205 | 7 214 | ||||||
| 2026-05-15 | 13F | Voss Capital, LLC | Call | 50 000 | 818 | |||||
| 2026-02-17 | 13F | Ra Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 7 887 | -28,39 | 129 | -51,33 | ||||
| 2026-05-15 | 13F | Voss Capital, LLC | 605 000 | 188,10 | 9 892 | 96,84 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 688 | 0,00 | 345 | 91,67 | |||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 640 | 114 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 436 467 | 7 136 | ||||||
| 2026-02-17 | 13F | Boone Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 53 | 1 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 13 000 | 52,94 | 213 | 4,43 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 96 559 | -3,05 | 1 579 | -33,78 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 34 427 | 33,04 | 563 | -9,21 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | Call | 300 000 | -62,50 | 4 905 | -74,38 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 14 900 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 169 959 | 0,67 | 2 779 | -31,22 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 246 851 | -25,09 | 4 036 | -48,81 | ||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 486 520 | 16,88 | 7 955 | -20,15 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 94 200 | 1 540 | ||||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 10 000 | 164 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 20 300 | 0,00 | 332 | -31,75 | |||
| 2026-05-14 | 13F | Senvest Management, LLC | 72 300 | 44,60 | 1 182 | -1,17 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 27 872 | -12,80 | 456 | -40,45 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 122 222 | 62,96 | 1 998 | 11,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3 249 | 7,33 | 53 | -26,39 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | 78 066 | 79,52 | 1 276 | 22,69 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 15 871 | 76,09 | 259 | 20,47 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 11 054 | 8,91 | 181 | -25,62 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 14 | 0 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 90 | -52,63 | 1 | -75,00 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Kalehua Capital Management LLC | 291 109 | 4 760 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | EcoR1 Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 67 | -77,67 | 2 | -94,12 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 206 842 | -19,64 | 3 382 | -45,10 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 375 852 | 3,58 | 6 145 | -29,23 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 108 632 | 1 776 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 19 333 | -0,29 | 316 | -31,90 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 10 656 | -55,05 | 174 | -69,31 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 67 527 | 64,41 | 1 104 | 12,42 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 26 800 | 438 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 |
