Statistici de bază
| Acțiuni instituționale (lung) | 61.178.394 - 137,49% (ex 13D/G) - change of -0,11MM shares -0,25% MRQ |
| Valoare instituțională (lungă) | $ 997.259 USD ($1000) |
Proprietatea instituțională și acționarii
uniQure N.V. (MX:QURE N) are 230 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 61,178,394 acțiuni. Cei mai mari acționari includ 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) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 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 |
