Estatísticas Básicas
| Proprietários Institucionais | 153 total, 145 long only, 0 short only, 8 long/short - change of -4.97% MRQ |
| Alocação Média no Portfólio | 0.4105 % - change of 15.14% MRQ |
| Ações Institucionais (Longas) | 112,041,551 (ex 13D/G) - change of 7.58MM shares 7.26% MRQ |
| Valor Institucional (Longa) | $ 1,051,793 USD ($1000) |
Propriedade Institucional e Acionistas
Pony AI Inc. - Depositary Receipt (Common Stock) (DE:08X) tem 153 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 112,041,551 ações. Os maiores acionistas incluem Fmr Llc, Vanguard Capital Management Llc, SC CHINA HOLDING Ltd, TMT General Partner Ltd, Ontario Teachers Pension Plan Board, Baillie Gifford & Co, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Aspex Management (HK) Ltd, IDG China Venture Capital Fund IV Associates L.P., and Exor Capital LLP .
Pony AI Inc. - Depositary Receipt (Common Stock) (DUSE:08X) 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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Group One Trading, L.p. | 21,705 | -73.32 | 315 | -82.83 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 146 | 46.00 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 57,903 | 547 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1,180,054 | 11,125 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 487,999 | 101.05 | 4,607 | 30.89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 501,100 | 131.35 | 4,730 | 50.64 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 759,139 | -26.05 | 7,166 | -51.86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 511,800 | 143.48 | 4,831 | 58.55 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | 536,000 | 14.53 | 5,060 | -25.45 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 14,510 | 0.00 | 137 | -35.24 | ||||
| 2026-05-01 | 13F | IDG China Venture Capital Fund IV Associates L.P. | 3,989,250 | 80.00 | 37,659 | 17.19 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 156,327 | 4,012.79 | 1,476 | 2,581.82 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1,493 | -31.23 | 14 | -58.06 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 30,846 | -1.57 | 291 | -35.90 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 196 | 2 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 50 | 0 | ||||||
| 2026-05-15 | 13F | Flight Deck Capital, LP | 839,900 | -1.64 | 7,929 | -35.97 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 19,872 | 3.90 | 188 | -32.49 | ||||
| 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 | 2,142,015 | 20,221 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 500 | 5 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 204,504 | -10.98 | 1,931 | -42.02 | ||||
| 2026-05-08 | 13F | Carlyle Group Inc. | 2,362,447 | 0.00 | 22,302 | -34.90 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1 | 0.00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 9 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 13,496 | 127 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 349,800 | 249.80 | 3,302 | 127.72 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 333,014 | 3,144 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 106,065 | 13.38 | 1,001 | -26.18 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 100,491 | -2.43 | 949 | -36.50 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 22,590 | 298 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10,600 | -12.40 | 100 | -42.86 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 409,500 | -10.24 | 3,866 | -41.56 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 266,800 | -22.82 | 2,519 | -49.76 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1,864,902 | -28.49 | 17,605 | -53.45 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12,300 | -7.52 | 116 | -39.58 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | FIL Ltd | 1,673,083 | -26.75 | 15,794 | -52.31 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 668,658 | 202.00 | 9,696 | 94.72 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 6,492,530 | 0.00 | 61,289 | -34.90 | ||||
| 2026-05-13 | 13F | M&G Plc | 1,638,326 | 268.86 | 14,745 | 121.31 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 71,501 | -15.24 | 675 | -44.89 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 14,432 | 1,153.87 | 136 | 750.00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 720,822 | -19.77 | 6,805 | -47.77 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 130,000 | 0.00 | 1,227 | -34.91 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 39,373 | 372 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 60,472 | 553 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1,400 | 13 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 22,049 | -74.36 | 208 | -83.32 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 60,058 | -84.13 | 567 | -89.69 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 64,978 | -4.66 | 613 | -37.96 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 162,556 | -7.13 | 1,535 | -39.56 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3,033,786 | 6.79 | 28,639 | -30.48 | ||||
| 2026-05-15 | 13F | Man Group plc | 71,877 | -51.49 | 679 | -68.44 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 50,367 | 0.58 | 475 | -34.57 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 950,000 | -20.83 | 8,968 | -48.46 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1,000,000 | 33.33 | 9,440 | -13.20 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 478,708 | 4,519 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 1,926,151 | 16.63 | 18,183 | -24.07 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7,868,349 | 74,277 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 32,815 | -92.09 | 310 | -94.86 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21,906 | -6.41 | 318 | -39.73 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 163,700 | -16.56 | 1,545 | -45.68 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 120,200 | -77.79 | 1,135 | -85.54 | |||
| 2026-01-08 | 13F | Neumann Advisory Hong Kong Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 9,159 | -53.93 | 78 | -72.92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 20 | 0 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 72 | 1 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 13,910,926 | -21.03 | 131,319 | -48.59 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 544 | 0.00 | 8 | -41.67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3,351 | 22.25 | 32 | -20.00 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | 0.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 244 | 2 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 150,078 | -83.60 | 1,417 | -89.33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 127 | -66.58 | 1 | -80.00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 72,469 | 32.76 | 684 | -13.53 | ||||
| 2026-05-13 | 13F | Marex Group plc | 860,929 | 51.87 | 8,127 | -1.12 | ||||
| 2026-05-07 | 13F | Renaissance Capital LLC | 119,586 | 608.41 | 1,180 | 383.61 | ||||
| 2026-05-15 | 13F | State Street Corp | 504,263 | 8.78 | 4,760 | -29.18 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 2,014 | -82.91 | 19 | -88.82 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 784 | 7 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1,935 | 18 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 218 | 118.00 | 2 | 100.00 | ||||
| 2026-05-15 | 13F | Yiheng Capital Management, L.P. | 653,215 | 0.00 | 6,166 | -34.90 | ||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 4,140,447 | 0.00 | 39 | -35.00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 30 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | TMT General Partner Ltd | 6,942,135 | 262.06 | 65,534 | 135.71 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 24,586 | 2.75 | 232 | -32.95 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 163,676 | 1,545 | ||||||
| 2026-02-13 | 13F | Toyota Motor Corp/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 393,896 | 148.62 | 3,716 | 61.78 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 108,901 | 1,028 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 34,732 | 328 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 27,974 | 264 | ||||||
| 2026-05-15 | 13F | SC CHINA HOLDING Ltd | 7,538,358 | 100,109 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 315,915 | 2,982 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 58,726 | 24.02 | 1 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 21,980 | 0.00 | 207 | -34.91 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 20,056 | 231.45 | 189 | 117.24 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 15,933 | 150 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 41,107 | 120.13 | 388 | 43.70 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 13,264 | 32.27 | 125 | -13.79 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 6,168 | 0.00 | 58 | -34.83 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5,326 | -5.72 | 50 | -38.27 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,276,552 | 1.03 | 40,347 | -34.27 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 100 | 1 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 16,800 | 159 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 373,664 | 3,527 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 37,569 | 5.63 | 337 | -34.76 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 2,900,000 | 0.00 | 27,376 | -34.90 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135,757 | -4.59 | 1,282 | -43.96 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 50 | -95.45 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6,114 | 9.30 | 57 | -29.63 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 272 | -91.83 | 3 | -95.83 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1,224,555 | 11,560 | ||||||
| 2026-02-13 | 13F | IDG China Capital Fund III Associates L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1,891,637 | 63.75 | 17,857 | 6.61 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1,821,735 | -7.74 | 17,197 | -39.93 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Exor Capital LLP | 3,324,068 | -19.07 | 31,379 | -47.31 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 173,079 | 282.27 | 1,634 | 148.93 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 14,400 | 136 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 137,361 | -28.88 | 1,297 | -53.71 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 850 | 8 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2,500 | 19.05 | 24 | -23.33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11,318 | 0.00 | 107 | -35.37 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 473,317 | 4,468 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3,179 | 30 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 162,095 | 1,530 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1,028 | 10 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 149,171 | -2.13 | 1,408 | -36.29 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 15,807 | 8.90 | 149 | -29.05 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 49,087 | 6.88 | 463 | -30.38 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 11,148 | 2.93 | 105 | -33.12 | ||||
| 2026-05-11 | 13F | Yunqi Capital Ltd | 415,000 | 0.00 | 3,918 | -34.90 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 100 | 0.00 | 1 | -100.00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6,214 | -87.82 | 59 | -92.15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 31,600 | -51.68 | 298 | -68.57 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 28,800 | 272 | |||||
| 2026-02-13 | 13F | Barclays Plc | 8,809 | -96.84 | 128 | -97.97 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 37,948 | 358 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 176 | 31.34 | 2 | 0.00 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1,821,735 | -7.74 | 17,179 | -40.00 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 201,600 | 1,903 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 500 | 5 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 103,560 | -96.77 | 978 | -97.90 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 80,700 | 762 | |||||
| 2026-05-14 | 13F | Dnca Finance | 187,500 | 1,770 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 30,700 | 124.09 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 571,575 | 5.10 | 5 | -28.57 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 36,474 | -45.51 | 344 | -64.54 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 137,854 | -53.54 | 1,301 | -69.76 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 42,600 | 9.23 | 402 | -28.85 | |||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 41,171 | -3.60 | 389 | -37.32 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 52,244 | -97.91 | 493 | -98.64 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 300 | 0.00 | 3 | -50.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 72,799 | 687 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 27,600 | -84.35 | 261 | -89.83 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 17,900 | -25.73 | 169 | -51.86 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2,125,643 | -17.82 | 20,066 | -46.50 | ||||
| 2026-02-10 | 13F | Hershey Trust Co | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11,792 | 98.08 | 111 | 29.07 | ||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 33,442 | 7,871 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 24,911 | 235 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 131 | 104.69 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19,350 | -22.66 | 183 | -49.72 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 5 | 0.00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 10,100 | 0.00 | 95 | -34.93 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3,203,944 | 5.94 | 30,245 | -31.03 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 110,340 | 1,042 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 16,624 | 157 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2,590 | 0.00 | 24 | -35.14 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 6,359,468 | 0.92 | 60,033 | -34.30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 95,321 | 900 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 1,292,309 | 4.92 | 12,199 | -31.69 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | Call | 2,230,400 | 123.04 | 21,055 | 45.20 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100.00 | 0 |
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