Estatísticas Básicas
| Ações Institucionais (Longas) | 192,287,855 - 50.94% (ex 13D/G) - change of 30.67MM shares 18.98% MRQ |
| Valor Institucional (Longa) | $ 5,480,392 USD ($1000) |
Propriedade Institucional e Acionistas
Klarna Group plc (AT:KLAR) tem 186 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 192,287,855 ações. Os maiores acionistas incluem Sc Us (ttgp), Ltd., Commonwealth Bank Of Australia, Softbank Group Corp, Silver Lake Group, L.L.C., Wellington Management Group Llp, Dragoneer Investment Group, LLC, Scge Management, L.p., Harbourvest Partners Llc, HMI Capital Management, L.P., and Technology Crossover Management X, Ltd. .
Klarna Group plc (WBAG:KLAR) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Morgan Stanley | 394,305 | 276.80 | 11,399 | 197.24 | ||||
| 2026-02-17 | 13F | Whitebark Investors LP | 267,378 | 345.63 | 7,730 | 251.48 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 91,634 | -4.69 | 2,649 | -24.81 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 20,700 | 796 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 11,500 | 0 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 80 | 2 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 16,532 | 478 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 21,800 | 838 | |||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 12,404 | 12.76 | 359 | -11.17 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 15,557 | 11.15 | 450 | -12.30 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1,051,215 | 30,391 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 525,844 | -13.20 | 15,202 | -31.53 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 551,838 | 15,954 | ||||||
| 2026-02-17 | 13F | Vista Equity Partners Management, Llc | 1,148,592 | 0.00 | 33,206 | -21.12 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Dnca Finance | 117,000 | 134.00 | 3,382 | 84.61 | ||||
| 2026-01-29 | 13F | Renaissance Capital LLC | 21,889 | 633 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 900 | 800.00 | 26 | 766.67 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2,891 | 42.06 | 84 | 12.16 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 170,000 | 4,915 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 150,000 | 150.00 | 4,336 | 97.18 | ||||
| 2026-02-13 | 13F | Silver Lake Group, L.L.C. | 14,470,343 | 0.00 | 418,338 | -21.12 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 150 | 4 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 101,131 | -9.92 | 3 | -50.00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 470 | 14 | ||||||
| 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 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 121,219 | -70.95 | 3,521 | -78.05 | ||||
| 2026-02-06 | 13F | Technology Crossover Management X, Ltd. | 3,844,736 | 0.00 | 111,151 | -21.12 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 657,265 | 35.37 | 19,002 | 6.78 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2,500 | 43.68 | 72 | 14.29 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 30,204 | 1 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8,695 | 114.74 | 251 | 69.59 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 405,000 | -35.64 | 11,709 | -49.23 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 121,980 | 0.00 | 3,526 | -21.12 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 25 | -75.00 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 175,000 | 0.00 | 5,059 | -21.11 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 138 | 4 | ||||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 31 | 1 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 38,732 | 1,120 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 100 | 3 | ||||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1,357,464 | 0.00 | 39,244 | -21.12 | ||||
| 2026-02-12 | 13F | SkyBridge Capital II, LLC | 21,600 | 0.00 | 624 | -21.11 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 20 | 1 | ||||||
| 2026-01-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,158,340 | 0.00 | 91,308 | -21.12 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2,098,448 | -10.75 | 60,666 | -29.60 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 41,380 | 1,878.96 | 1,196 | 1,395.00 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 88,114 | 2,547 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2,162,484 | 322.51 | 62,517 | 233.28 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4 | 0 | ||||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 459,163 | 0.00 | 13,274 | -21.12 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8,016 | -18.44 | 231 | -35.65 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 385 | 11 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 23,771 | -94.55 | 687 | -95.70 | ||||
| 2026-02-12 | 13F | Commonwealth Bank Of Australia | 17,407,235 | 503,243 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 119,516 | 79,577.33 | 3,455 | 69,000.00 | ||||
| 2026-02-17 | 13F | Harbourvest Partners Llc | 5,023,320 | 0.00 | 145,224 | -21.12 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 11,200 | 324 | ||||||
| 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 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 136,166 | 3,937 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 29,122 | 842 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 268 | 2,580.00 | 8 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1,676 | 48 | ||||||
| 2026-02-13 | 13F | Sc Us (ttgp), Ltd. | 55,029,211 | 0.00 | 1,590,894 | -21.12 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 77,222 | 2,232 | ||||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Man Group plc | 12,531 | 362 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 24 | 1 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 75 | 2 | ||||||
| 2026-01-16 | 13F | PFS Partners, LLC | 10 | 0.00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 17,000 | 0.00 | 491 | -21.19 | ||||
| 2026-02-12 | 13F | WestCap Management, LLC | 1,068,564 | 30,892 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 115,000 | -71.65 | 3,325 | -77.64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 125,000 | 4,581 | ||||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 5,664 | 164 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6,395 | -99.18 | 185 | -99.35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 444,123 | -60.05 | 12,840 | -68.48 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 729 | 629.00 | 21 | 600.00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 67,051 | 353.45 | 1,938 | |||||
| 2026-02-17 | 13F | Lykos Global Management, LP | 30,000 | 867 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3,534,740 | 316.01 | 102,189 | 228.16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 443,700 | 12,827 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 29,245 | 1,462,150.00 | 845 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 8,268 | 239 | ||||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 379,230 | 0.00 | 10,768 | -19.20 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 21,764 | 629 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 282,775 | 282.53 | 8,175 | 201.77 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 173,587 | 0.00 | 5,018 | -21.11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 165,700 | 48.74 | 4,790 | 17.34 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 99,851 | 2,887 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2,638 | 128.40 | 76 | 65.22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 118,400 | 45.45 | 3,423 | 14.72 | |||
| 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 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 500 | 0.00 | 14 | -22.22 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 22,300 | 5,475.00 | 645 | 4,500.00 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 17,146 | 0.00 | 496 | -21.18 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 1,650 | 43.48 | 48 | 11.90 | ||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 8,283,616 | 0.00 | 239,479 | -21.12 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 94,300 | 2,726 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 21,600 | 624 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 281 | -94.38 | 8 | -95.60 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 10,680 | 309 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 4,053 | 19.63 | 117 | -5.65 | ||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 82,119 | 0.00 | 2,374 | -21.10 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 58,108 | 2,233.65 | 1,680 | 1,745.05 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 83,500 | 666.06 | 2,414 | 504.76 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 37,400 | 663.27 | 1,081 | 503.91 | |||
| 2026-02-09 | 13F | Huntington National Bank | 151 | 4 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 87,353 | 132.84 | 2,525 | 83.77 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 2,602 | 75 | ||||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 50,000 | 1,832 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 103 | 3 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 79,847 | 2,308 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Falcon Edge Capital, LP | 376,200 | 0.00 | 10,876 | -21.12 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1,002,925 | 242.63 | 28,995 | 170.29 | ||||
| 2026-02-13 | 13F | State Street Corp | 19,116 | 553 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 126 | 4 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 144,363 | 12.24 | 4,174 | -11.46 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 500 | 14 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 701 | 20 | ||||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 50,000 | 0.00 | 1,446 | -21.12 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 759,624 | 21,930 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 32 | 1 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 223,572 | -55.62 | 6,457 | -65.03 | ||||
| 2026-03-04 | 13F/A | Ubs Oconnor Llc | 2,501,675 | 72,323 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 155,000 | 5,681 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 7,500 | 275 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0.00 | 3 | -33.33 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 500,090 | 1,340.93 | 14,458 | 1,037.45 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 811 | 23 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1,498 | 172.86 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 3,681 | -99.63 | 106 | -99.71 | ||||
| 2026-02-10 | 13F | Norges Bank | 1,777,365 | 51,384 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 376 | 0.00 | 11 | -23.08 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2,040 | 59 | ||||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 159,996 | 4,625 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 745,900 | 21,564 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 19,147 | 583.82 | 554 | 442.16 | ||||
| 2026-02-17 | 13F | Honeycomb Asset Management LP | 1,041,228 | 0.00 | 30,102 | -21.12 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 8,025 | 229 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 7,176 | 207 | ||||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 99,768 | 0.00 | 2,884 | -21.12 | ||||
| 2026-02-17 | 13F | Softbank Group Corp | 15,400,224 | 0.00 | 445,220 | -21.12 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 11,916 | 345 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9,886,341 | 3.87 | 285,814 | -18.07 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 588,351 | 1.94 | 17,009 | -19.59 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 26,518 | 767 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,080 | -2.13 | 118 | -23.03 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 514,788 | 15 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-11-12 | 13F | SQN Investors LP | 348,000 | 12,754 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 186,469 | 302.25 | 5,391 | 217.43 | ||||
| 2026-02-06 | 13F | Walmart Inc. | 2,400,000 | 0.00 | 69,384 | -21.12 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 7,789 | 225 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 775,000 | 0.00 | 22,405 | -21.12 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 19 | 0.00 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6,983 | 794.11 | 202 | 617.86 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 262 | 8 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 350,500 | 10,133 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 348,000 | 132.00 | 10,061 | 83.01 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12,187 | 352 | ||||||
| 2026-02-13 | 13F | Scge Management, L.p. | 5,266,524 | 0.00 | 152,255 | -21.12 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 121 | 3 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 30,600 | 885 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 994,320 | 28,746 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 736,657 | 59.55 | 21,297 | 25.86 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100.00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 31,676 | 916 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,559 | -83.19 | 46 | -86.27 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10,562 | -85.76 | 305 | -88.78 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 2,991,658 | 0.00 | 86,489 | -21.12 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 89,623 | 46.15 | 2,591 | 15.31 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 24 | 1 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 17,378 | -26.60 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1,376,248 | 32.88 | 39,787 | 4.82 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 303,168 | -37.53 | 8,765 | -50.72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 199,600 | 92.66 | 5,770 | 52.00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | 3 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1,012 | 29 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 143,000 | 193.03 | 4,134 | 131.21 | |||
| 2026-02-17 | 13F | DV Trading LLC | 1,000 | 29 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 27,170 | -8.16 | 785 | -27.58 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1,448 | 42 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 141 | 41.00 | 4 | 33.33 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 57,984 | 0.00 | 1,676 | -21.13 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 8,492 | 246 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 49 | -100.00 | 0 | -100.00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 100 | 3 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1,659 | 44.26 | 48 | 11.90 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2,219,867 | 73.11 | 64 | 39.13 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 35,153 | 10.59 | 1,016 | -12.71 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1,581,085 | 3.77 | 45,709 | -18.15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10,089 | -95.47 | 292 | -96.44 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 51,370 | 1,485 | ||||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | Call | 327,600 | 213 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 200 | 0.00 | 6 | -28.57 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 860,283 | 63.83 | 24,875 | 29.07 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 50 | 1 | ||||||
| 2026-02-17 | 13F | MIC Capital Management UK LLP | 2,714,928 | 0.00 | 78,489 | -21.12 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 4,452,097 | 0.00 | 128,710 | -21.12 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 50 | 1 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 812,743 | 53.50 | 23,496 | 21.08 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100.00 | 0 | -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 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18,789 | 543 | ||||||
| 2026-02-13 | 13F | Quarry LP | 560 | 16 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 565,200 | 208.52 | 16,340 | 143.36 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | 549,680 | 15,891 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 647,100 | 476.22 | 18,708 | 354.61 | |||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100.00 | 0 |
Other Listings
| US:KLAR | US$ 13,41 |
