Grundläggande statistik
| Institutionella aktier (lång) | 192 287 855 - 50,94% (ex 13D/G) - change of 30,67MM shares 18,98% MRQ |
| Institutionellt värde (lång) | $ 5 480 392 USD ($1000) |
Institutionellt ägande och aktieägare
Klarna Group plc (AT:KLAR) har 186 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 192,287,855 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14,90 US$ |
