Grundläggande statistik
| Institutionella aktier (lång) | 229 322 727 (ex 13D/G) - change of 11,68MM shares 5,37% MRQ |
| Institutionellt värde (lång) | $ 2 998 976 USD ($1000) |
Institutionellt ägande och aktieägare
TransAlta Corporation (CA:TA) har 185 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 229,322,727 aktier. Största aktieägare inkluderar Brookfield Asset Management Inc., Royal Bank Of Canada, Rubric Capital Management LP, Bank Of Montreal /can/, Fmr Llc, Vanguard Group Inc, Millennium Management Llc, Bank Of America Corp /de/, Vanguard Capital Management Llc, and Goldman Sachs Group Inc .
TransAlta Corporation (TSX:TA) 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%.
The share price as of June 4, 2026 is 18,00 / share. Previously, on June 6, 2025, the share price was 14,18 / share. This represents an increase of 26,94% over that period.
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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 703 450 | −29,43 | 9 223 | −26,83 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 11 722 | 154 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 34 000 | −6,46 | 445 | −3,05 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 632 890 | −19,46 | 21 391 | −16,53 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 39 300 | −86,09 | 515 | −85,60 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 132 400 | 72,17 | 1 734 | 78,40 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4 684 204 | 29,63 | 61 578 | 34,87 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 16 300 | 214 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 400 000 | 0,00 | 7 316 | 5,36 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 8 318 000 | −1,86 | 109 147 | 1,79 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 189 366 | 0,51 | 15 628 | 4,13 | ||||
| 2026-05-15 | 13F | Man Group plc | 2 118 547 | 0,98 | 27 753 | 4,65 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 12 245 | 160 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 105 102 | 0,00 | 1 377 | 3,46 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 72 732 | 1,44 | 953 | 5,08 | ||||
| 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 | 2 362 425 | 31 061 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 17 714 553 | 33,24 | 232 953 | 38,53 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 358 200 | 4 710 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 20 026 | −21,85 | 262 | −19,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 236 167 | 390,57 | 3 114 | 412,85 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 59 942 | 6,75 | 786 | 10,41 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 14 852 | −14,03 | 195 | −11,01 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 650 | 9 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 448 698 | −16,26 | 5 797 | −14,32 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 247 | −47,00 | 3 | −40,00 | ||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 475 000 | −40,99 | 6 222 | −38,85 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 34 627 | 455 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 579 | 0,00 | 8 | 0,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 11 078 | 8,65 | 145 | 13,28 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 47 859 | 160,84 | 627 | 171,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 226 624 | 2 980 | ||||||
| 2026-05-15 | 13F | Clayton Partners LLC | 631 406 | 0,29 | 8 271 | 3,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 232 | 0,00 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Massar Capital Management, LP | 20 826 | −85,20 | 273 | −84,70 | ||||
| 2026-05-13 | 13F | State of Wyoming | 5 206 | −80,76 | 68 | −80,12 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 480 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Tobam | 4 788 | 5,35 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 65 909 | 1,11 | 863 | 4,86 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2 283 297 | 45,06 | 30 025 | 50,80 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 37 512 | −83,48 | 491 | −82,89 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 192 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7 526 563 | 53,69 | 98 598 | 59,28 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 169 173 | −9,52 | 2 225 | −5,92 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 844 709 | 11 106 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Seas Capital LP | 1 597 900 | 20 932 | ||||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 989 | 0,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 92 334 | 0,08 | 1 210 | 3,51 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 269 878 | 22,55 | 3 547 | 27,36 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 65 183 | −19,54 | 854 | −16,62 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 614 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 718 | 5,27 | 22 | 10,00 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1 247 | 0,00 | 16 | 6,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 25 532 | −0,58 | 334 | 3,09 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 10 003 | 132 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 254 855 | 3,56 | 3 340 | 7,26 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2 088 238 | 47,55 | 27 278 | 52,70 | ||||
| 2026-05-15 | 13F | potrero capital research llc | 790 373 | −54,17 | 10 354 | −52,50 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140 688 | −25,09 | 1 844 | −22,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11 123 833 | 1,59 | 140 694 | −5,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Melqart Asset Management (uk) Ltd | 227 406 | 2 979 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 428 195 | 17,94 | 18 709 | 22,23 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 585 000 | 20 835 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 36 815 | 12,21 | 482 | 16,14 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 100 000 | 1 314 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 13 600 626 | −42,63 | 178 819 | −40,36 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 338 554 | 23,80 | 17 595 | 28,67 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 340 000 | 4 454 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1 449 000 | 237,92 | 19 046 | 251,19 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 220 800 | 36,63 | 2 892 | 41,63 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 23 600 | 21,65 | 309 | 26,12 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 203 710 | 7,43 | 2 734 | 11,50 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 54 067 | 708 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 84 808 | 167,06 | 1 111 | 176,81 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 975 899 | −0,39 | 12 833 | 3,57 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 15 626 | 205 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 896 927 | 0,31 | 11 755 | 3,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 4 580 887 | 78,30 | 60 240 | 85,37 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 12 000 | 50,00 | 158 | 55,45 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 19 100 | −41,59 | 251 | −39,23 | |||
| 2026-05-15 | 13F | AREX Capital Management, LP | 40 000 | 526 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 15 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Call | 30 000 | 393 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 58 504 | 19,58 | 767 | 23,75 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 483 | 0,00 | 19 | 5,56 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18 353 | 42,30 | 241 | 47,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 359 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 70 504 | 927 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 582 837 | 9,00 | 7 635 | 12,98 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 26 954 624 | 0,03 | 354 270 | 4,01 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 16 197 | 212 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 500 960 | 6 563 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 40 700 | −15,03 | 533 | −11,90 | ||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 6 415 253 | 0,00 | 84 078 | 3,48 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 24 255 | 0 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 57 012 | 0,00 | 747 | 3,61 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 212 983 | 0,00 | 2 791 | 3,49 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 739 481 | 101 759 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 818 976 | −40,51 | 23 829 | −38,35 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 38 256 | −5,65 | 501 | −2,15 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 20 062 | 19,46 | 263 | 23,58 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 101 123 | 21,08 | 14 431 | 25,30 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 50 020 | 11,53 | 1 | |||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 72 056 | 0,00 | 947 | 4,99 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 34 | 78,95 | 0 | |||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 962 | 0,00 | 13 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 115 679 | 102,05 | 1 521 | 110,08 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 105 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 2 293 069 | 0,00 | 30 089 | 3,77 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 290 819 | 18,77 | 5 319 | 25,15 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 16 261 | 5,87 | 214 | 9,79 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 415 048 | 5 448 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 17 008 | 0,00 | 223 | 3,26 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3 581 371 | 45 298 | ||||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 17 781 325 | 0,00 | 232 935 | 3,64 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 96 596 | 194,63 | 1 265 | 205,56 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 514 589 | 1,05 | 6 763 | 4,98 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 642 | 54,73 | 61 | 62,16 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 275 000 | 52,78 | 3 615 | 58,83 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 793 222 | 0,00 | 10 428 | 3,62 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1 800 | 0,00 | 24 | 4,55 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 223 | −87,90 | 3 | −91,30 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 203 675 | −49,68 | 2 669 | −47,92 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 211 875 | −50,31 | 2 776 | −48,52 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 42 512 | 78,31 | 557 | 84,72 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 45 834 | −0,13 | 600 | 3,45 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7 957 029 | −27,81 | 104 237 | −25,18 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 101 562 | −51,99 | 1 330 | −50,26 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | 322 752 | 115,29 | 4 228 | 123,23 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 50 306 | −1,51 | 639 | −0,93 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 11 252 | −2,13 | 147 | 1,38 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1 875 520 | 3,14 | 24 664 | 7,24 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5 244 199 | 49,94 | 68 699 | 55,40 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 34 081 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 105 000 | 1 376 | ||||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 4 488 235 | 17,52 | 58 796 | 21,80 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 169 | 1 308,33 | 222 | 1 380,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 73 | 2 333,33 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 319 167 | 10,49 | 4 183 | 14,32 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 67 | −99,03 | 1 | −100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 175 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 279 817 | −2,11 | 3 676 | 1,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13 392 | 40,27 | 175 | 45,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8 300 | −64,68 | 109 | −63,64 | |||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 88 400 | −40,19 | 1 158 | −38,01 | |||
| 2026-05-14 | 13F | Capital Innovations LLC | 99 595 | 0,00 | 1 | −99,92 | ||||
| 2026-05-15 | 13F | SIG North Trading, ULC | Call | 787 900 | −8,99 | 10 321 | −5,68 | |||
| 2026-05-15 | 13F | SIG North Trading, ULC | Put | 399 500 | −10,95 | 5 233 | −7,71 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 146 947 | −73,71 | 1 925 | −72,75 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 222 601 | 6,86 | 2 918 | 10,66 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 780 | 776,40 | 1 025 | 815,18 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 424 800 | −7,15 | 5 565 | −3,77 | |||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21 | 0 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 20 859 | 34,80 | 274 | 40,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 669 084 | −32,63 | 8 765 | −30,18 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 545 | −34,73 | 20 | −31,03 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 22 907 | −12,34 | 300 | −9,09 | ||||
| 2026-05-15 | 13F | Quarry LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 402 600 | 18,97 | 5 274 | 23,31 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 174 100 | 0,00 | 2 281 | 3,64 | |||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 2 596 273 | 34 128 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 137 | 2 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 42 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 434 433 | 57,43 | 5 691 | 63,16 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 27 982 | −7,26 | 368 | −3,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 98 528 | −4,17 | 1 291 | −0,69 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 127 512 | −66,26 | 1 670 | −65,04 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 25 764 | 12,69 | 338 | 16,61 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 225 864 | 61,14 | 2 970 | 67,61 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 47 392 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 38 700 | −6,30 | 503 | −2,71 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 32 304 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 49 225 | −3,84 | 645 | −0,46 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 65 000 | 153,91 | 852 | 163,47 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 99 700 | 24,94 | 1 307 | 29,31 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 1 788 700 | 38,56 | 23 518 | 44,04 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 15 738 | −54,84 | 206 | −53,18 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 861 | 1 232,05 | 77 | 1 420,00 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 37 601 | 16,05 | 493 | 20,29 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 40 551 | 0,00 | 513 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 8 519 | −96,88 | 108 | −97,13 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 52 000 | 2 500,00 | 657 | 2 333,33 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14 217 | 180 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 265 800 | 534,37 | 3 360 | 487,24 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 440 947 | 78,84 | 5 730 | 84,15 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 19 056 | −72,38 | 250 | −71,44 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 125 000 | 104,58 | 1 638 | 112,05 | |||
| 2026-05-14 | 13F | Peak6 Llc | 139 189 | 1 823 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 688 | 90,06 | 9 | 125,00 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | Call | 12 000 | 219 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Swiss National Bank | 557 700 | 0,00 | 7 322 | 3,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 25 307 692 | −1,73 | 331 530 | 1,84 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 182 660 | 8,46 | 2 397 | 12,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 268 650 | −2,24 | 3 519 | 1,32 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 241 211 | −59,46 | 3 066 | −59,24 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 12 081 | 158 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 315 | 13,57 | 43 | 19,44 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 13 974 | 184 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 104 287 | 0,00 | 1 365 | 3,41 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 6 304 689 | 4,01 | 82 893 | 8,12 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14 707 | −11,23 | 193 | −8,13 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 68 300 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 70 852 | 932 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 629 540 | 5,96 | 21 343 | 9,80 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 533 600 | −82,21 | 7 004 | −81,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 302 340 | 2 484,32 | 3 961 | 2 593,88 |
