Statistici de bază
| Acțiuni instituționale (lung) | 189.295.124 - 50,06% (ex 13D/G) - change of -2,31MM shares -1,20% MRQ |
| Valoare instituțională (lungă) | $ 2.530.498 USD ($1000) |
Proprietatea instituțională și acționarii
Klarna Group plc (AT:KLAR) are 199 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 189,295,124 acțiuni. Cei mai mari acționari includ Sc Us (ttgp), Ltd., Commonwealth Bank Of Australia, Softbank Group Corp, Silver Lake Group, L.L.C., Dragoneer Investment Group, LLC, Scge Management, L.p., Harbourvest Partners Llc, HMI Capital Management, L.P., Marshall Wace, Llp, and Technology Crossover Management X, Ltd. .
Klarna Group plc (WBAG:KLAR) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 11.803 | 155 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 16.600 | 217 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 199.182 | 2.607 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 20.400 | 267 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 500 | 7 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 10.850 | 27,77 | 142 | -42,04 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 38.193 | 60,67 | 477 | -30,71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 86.900 | 1.138 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 28.800 | -5,88 | 377 | -57,47 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 44.477 | 582 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 193.603 | 3,83 | 2.534 | -52,99 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 12.404 | 12,76 | 359 | -11,17 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 561 | 0 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.004.979 | 43,20 | 39.335 | -35,16 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 14.436 | -23,17 | 189 | -65,38 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 30.000 | 393 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 36.000 | 471 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6.365 | 83 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.334 | -11,52 | 29 | -63,16 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 477.206 | -78,50 | 6 | -90,62 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 900 | 800,00 | 26 | 766,67 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.198.554 | 47,47 | 15.689 | -33,23 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.159.100 | 981,71 | 28.263 | 389,81 | |||
| 2026-04-09 | 13F | PFS Partners, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 584.500 | 308,74 | 7.651 | 85,07 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 794.045 | 10.394 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 197 | 56,35 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 11.007 | 72,12 | 145 | -21,62 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 376 | 0,00 | 5 | -60,00 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3.158.340 | 0,00 | 41.343 | -54,72 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 99.374 | 1.301 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 47.000 | 615 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Falcon Edge Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 728 | -56,56 | 10 | -81,25 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.043.100 | 173,91 | 26.744 | 24,03 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 16.671 | 218 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 700 | 9 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 94.300 | 0,00 | 1.234 | -54,73 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 30.800 | -78,66 | 403 | -90,34 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 60.774 | 469,04 | 796 | 158,12 | ||||
| 2026-05-18 | 13F | SkyBridge Capital II, LLC | 19.880 | -7,96 | 260 | -58,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 190.388 | 2 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 7.305 | -15,99 | 96 | -62,15 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.992 | 310,43 | 39 | 85,71 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 17.500 | 2,94 | 229 | -53,36 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 22.932 | 92,45 | 300 | -12,79 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Whitebark Investors LP | 690.366 | 158,20 | 9.037 | 16,91 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.000 | -39,39 | 13 | -72,34 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 38.300 | 501 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1.678 | 12,02 | 22 | |||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 88.114 | 2.547 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 303.168 | 0,00 | 3.968 | -54,72 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 3.715 | 49 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 121.352 | 35,40 | 1.588 | -38,71 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.854 | 181 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 385 | 11 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 60.138 | 787 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.710 | 49 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 17.900 | 234 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 75.088 | 137,05 | 983 | 7,32 | ||||
| 2026-05-15 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 19 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 3.485.306 | 153,25 | 45.623 | 14,67 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 14.685 | 380 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 514.788 | 0,00 | 7 | -57,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 149.664 | 761,23 | 2 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 525.844 | 0,00 | 6.883 | -54,72 | ||||
| 2026-05-15 | 13F | Lykos Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 55 | 10,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Stockbridge Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.357.464 | 0,00 | 17.769 | -54,72 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.540.422 | -28,77 | 20.164 | -67,75 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 58 | 1 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137.942 | 29.249,36 | 1.806 | 13.784,62 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 241.660 | 77,47 | 3.163 | -19,64 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 778.161 | 5,63 | 10.186 | -52,17 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.578 | 138 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 111.947 | -82,97 | 1.465 | -92,29 | ||||
| 2026-05-15 | 13F | HMI Capital Management, L.P. | 4.123.719 | -7,38 | 53.979 | -58,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 34.418 | -40,77 | 451 | -73,20 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 85.750 | 1.122 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 79.400 | 112,30 | 1.039 | -3,89 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 77.381 | 165,71 | 1.013 | 20,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 210.800 | 152,46 | 2.759 | 14,34 | |||
| 2026-05-13 | 13F | MIC Capital Management UK LLP | 2.714.928 | 0,00 | 35.538 | -54,72 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 44.522 | 583 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 503.200 | -49,39 | 6.587 | -77,09 | ||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 5.803.764 | -29,94 | 75.971 | -68,28 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.578 | 73 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10.844 | 55,29 | 142 | -29,85 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 15.600 | 204 | ||||||
| 2026-05-15 | 13F | Scge Management, L.p. | 5.266.524 | 0,00 | 68.939 | -54,72 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 3.071 | 40 | ||||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.841.541 | 83,62 | 24.106 | -16,86 | ||||
| 2026-05-15 | 13F | Azora Capital LP | 1.544.803 | 20.221 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 109.546 | -8,34 | 1.434 | -58,52 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.235 | 0 | ||||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 45.964 | 602 | ||||||
| 2026-05-08 | 13F | Technology Crossover Management X, Ltd. | 3.844.736 | 0,00 | 50.328 | -54,72 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 509.939 | 6.675 | ||||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 16.389 | -25,13 | 228 | -63,92 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.500 | 0,00 | 33 | -55,56 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.268.190 | -87,17 | 16.601 | -94,19 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 53.961 | 706 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 402 | -88,06 | 5 | -94,85 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 165.470 | -56,37 | 2.166 | -79,88 | ||||
| 2026-05-13 | 13F | Commonwealth Bank Of Australia | 17.407.235 | 0,00 | 227.861 | -54,72 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 40 | 1 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 200 | 3 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 134 | 34,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 144 | 350,00 | 2 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 64.390 | 12.778,00 | 843 | 5.914,29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 961.111 | -39,21 | 12.581 | -72,48 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 10.640 | 139 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 329 | 22,76 | 4 | -42,86 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 99.768 | 0,00 | 1.436 | -50,24 | ||||
| 2026-05-15 | 13F | WestCap Management, LLC | 1.068.564 | 0,00 | 13.988 | -54,72 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 151 | 0,00 | 2 | -75,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 11.072 | 145 | ||||||
| 2026-05-15 | 13F | Cander Asset Management LP | 191.690 | -65,26 | 2.509 | -84,27 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 200 | 300,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 2.991.658 | 0,00 | 39.161 | -54,72 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 15.450 | 202 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 115.827 | 1.516 | ||||||
| 2026-05-08 | 13F | Walmart Inc. | 2.400.000 | 0,00 | 31.416 | -54,72 | ||||
| 2026-03-04 | 13F/A | Ubs Oconnor Llc | 2.501.675 | 72.323 | ||||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 121.980 | 0,00 | 1.597 | -54,74 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 84.748 | 64,98 | 1.109 | -25,32 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.104 | 292,88 | 14 | 75,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 170 | 65,05 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12.122 | -70,71 | 159 | -86,79 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11.600 | 301,25 | 152 | 81,93 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 75 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 69.300 | 468,64 | 907 | 157,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 100.300 | 1.313 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 300.000 | 100,00 | 3.927 | -9,43 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | 1.127.170 | 14.755 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 40.053 | 524 | ||||||
| 2026-02-11 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 171.600 | 2.246 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 500 | 233,33 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Norges Bank | 1.777.365 | 51.384 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 209 | 3 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 10.000 | 131 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 239.020 | 717,30 | 3.129 | 270,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 19.147 | 583,82 | 554 | 442,16 | ||||
| 2026-05-15 | 13F | Fmr Llc | 88.070 | 2.292,56 | 1.153 | 986,79 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 49 | 96,00 | 1 | |||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 10.652 | 139 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 263.528 | 3.450 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 55.280 | 147,89 | 724 | 12,27 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 175.000 | 0,00 | 2.291 | -54,73 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.940.613 | 569,77 | 51.583 | 203,26 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.002 | 28,42 | 25 | -45,65 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 141 | 0,00 | 2 | -75,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 362 | 38,17 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 27.106 | 2,22 | 355 | -53,79 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 976 | 13 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 271.844 | 3.558 | ||||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 195.093 | -31,01 | 2.554 | -68,77 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 173.587 | 0,00 | 2.272 | -54,72 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 32.600 | 427 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 294.500 | 148,73 | 3.855 | 12,65 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 366.800 | 121,36 | 4.801 | 0,23 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 41.975 | 92,86 | 549 | -12,72 | ||||
| 2026-05-15 | 13F | Softbank Group Corp | 15.400.224 | 0,00 | 201.589 | -54,72 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 134.000 | 1.754 | ||||||
| 2026-05-15 | 13F | Harbourvest Partners Llc | 5.023.320 | 0,00 | 65.755 | -54,72 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Lake Group, L.L.C. | 14.470.343 | 0,00 | 189.417 | -54,72 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 45 | 1 | ||||||
| 2026-05-15 | 13F | EFG International AG | 5.000 | 65 | ||||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 183 | 2 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1.198.554 | 57,78 | 15.701 | -28,40 | ||||
| 2026-05-14 | 13F | Dnca Finance | 171.500 | 46,58 | 2.245 | -33,65 | ||||
| 2026-04-29 | 13F | Investment House Llc | 74.025 | 969 | ||||||
| 2026-05-14 | 13F | Sc Us (ttgp), Ltd. | 55.029.211 | 0,00 | 720.332 | -54,72 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 775.000 | 0,00 | 10.145 | -54,72 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 555.800 | 7.275 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 270.000 | 3.534 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 28.304 | 370 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 358.100 | 4.688 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 22.341 | 43,61 | 292 | -34,97 | ||||
| 2026-05-13 | 13F | Marex Group plc | 42.972 | 498,83 | 563 | 171,50 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 48.092 | 630 | ||||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 391.024 | 5.318 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 74.204 | -66,81 | 972 | -84,94 | ||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 20.006 | 4,66 | 262 | -52,72 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 200.000 | 2.618 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 821.906 | 85,06 | 10.759 | -16,21 | ||||
| 2026-05-15 | 13F | Vista Equity Partners Management, Llc | 1.148.592 | 0,00 | 15.035 | -54,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.077 | 250 | ||||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 30.000 | 393 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.328 | -90,53 | 44 | -95,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.213.544 | 11.928,39 | 15.885 | 5.358,76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 161.327 | -95,44 | 2.112 | -97,93 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.056.100 | 217,74 | 26.914 | 43,87 | |||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 1.390.033 | 18.196 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 3.253.800 | 475,69 | 42.592 | 160,68 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 1.033.650 | -1,67 | 13.530 | -55,48 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 806.442 | 104,52 | 10.556 | -7,40 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | 3 | ||||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 400 | 5 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 850 | 70,00 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 49 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 24.111 | 45,84 | 316 | -33,96 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 327.600 | 213 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 7.900 | 103 | ||||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 40.000 | 524 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 97 | -97,62 | 1 | -99,15 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.197 | 176,59 | 94 | 25,33 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 19.000 | 249 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 87.259 | 1.142 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 7.900 | 15 | |||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 270.000 | 58,82 | 3.534 | -28,08 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.441.675 | 18.872 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 80 | 0,00 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 150.000 | 1.964 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 223.820 | 39,89 | 2.930 | -36,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 54.784 | 101,63 | 717 | -8,66 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 58 | -57,97 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 1 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 58.043 | -33,55 | 760 | -69,94 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tenere Capital LLC | 57.984 | 0,00 | 807 | -51,85 |
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