Grundläggande statistik
| Institutionella aktier (lång) | 181 305 778 - 77,25% (ex 13D/G) - change of −4,97MM shares −2,67% MRQ |
| Institutionellt värde (lång) | $ 102 210 USD ($1000) |
Institutionellt ägande och aktieägare
Gossamer Bio, Inc. (DE:4GB) har 194 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 181,305,778 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Kalehua Capital Management LLC, Aqr Capital Management Llc, Vanguard Capital Management Llc, Arch Venture Corp, Octagon Capital Advisors LP, Samsara BioCapital, LLC, Balyasny Asset Management Llc, and Acadian Asset Management Llc .
Gossamer Bio, Inc. (DB:4GB) 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 May 29, 2026 is 0,18 / share. Previously, on June 2, 2025, the share price was 0,97 / share. This represents a decline of 81,39% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 180 544 | −34,13 | 388 | −93,03 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 819 | 139,28 | 2 | −83,33 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 2 500 | 1 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Css Llc/il | 30 000 | 10 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 464 968 | −2,91 | 153 | −89,76 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 17 531 | 8,76 | 6 | −89,80 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6 654 | −66,34 | 2 | −96,72 | ||||
| 2026-05-14 | 13F | Natixis | 920 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 103 443 | 331,66 | 29 | −50,85 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 228 896 | 274,10 | 710 | 343,13 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 11 400 | 4 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 43 600 | 0,00 | 14 | −89,63 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Diadema Partners Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11 135 | 4 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 9 000 | 3 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 883 583 | 6,33 | 620 | −88,73 | ||||
| 2026-05-04 | 13F | MB Generational Wealth, LLC | 1 532 142 | −4,57 | 503 | −89,89 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1 695 159 | −22,17 | 557 | −91,76 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 70 000 | −12,50 | 23 | −91,13 | ||||
| 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 | 1 404 285 | 462 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3 398 757 | 1 433,80 | 1 116 | 62,68 | ||||
| 2026-05-21 | 13F/A | Silverback Asset Management Llc | Call | 500 000 | 164 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 62 489 | 24 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 098 | 13 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 10 000 | 0,00 | 3 | −90,32 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 10 399 | −12,10 | 3 | −91,67 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 53 011 | 75 630,00 | 17 | −5,56 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12 712 | −45,68 | 39 | 39,29 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 37 237 | 248,96 | 12 | −63,64 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 679 125 | 48,82 | 223 | −84,23 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 91 679 | 161,63 | 30 | −72,22 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | 40 200 | 13 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 17 754 | −63,92 | 6 | −96,71 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13 000 | −65,33 | 4 | −96,55 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 393 739 | 3 412,08 | 129 | 279,41 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 32 827 | 11 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 4 917 763 | 809,74 | 1 615 | −3,58 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 536 923 | 401,52 | 505 | −47,17 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 26 300 | 9 | ||||||
| 2026-05-21 | 13F/A | Silverback Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 20 421 | −67,65 | 7 | −96,92 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 132 026 | 16,69 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 115 237 | 130,47 | 38 | −76,13 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 28 500 | 78,12 | 9 | −81,63 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 23 550 | −0,49 | 8 | −90,41 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 389 431 | 95,98 | 128 | −79,35 | ||||
| 2026-05-12 | 13F | Creative Planning | 125 627 | 175,43 | 41 | −70,92 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 31 196 | 10 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 265 | 0,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 114 766 | 38 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 12 073 | 7,34 | 4 | −91,18 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 16 826 695 | −1,35 | 5 528 | −89,55 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 17 201 | 15,47 | 6 | −89,13 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 674 | 691,81 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 217 868 | 84,84 | 400 | −80,41 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 106 500 | 35 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 154 441 | −0,47 | 51 | −89,60 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9 394 593 | 3 091 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 418 404 | 549,19 | 137 | −31,16 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 18 874 | 676,39 | 6 | −14,29 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 17 151 | 36,57 | 6 | −86,84 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 702 125 | 559 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 282 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 26 267 | 9 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 216 396 | 0,71 | 71 | −89,34 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10 367 | 3 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 54 002 | −36,90 | 18 | −93,58 | ||||
| 2026-05-15 | 13F | Hillhouse Capital Advisors, Ltd. | 4 974 041 | 0,00 | 1 634 | −89,41 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 263 212 | 0 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 131 216 | 43 | ||||||
| 2026-05-14 | 13F | Silverarc Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 866 615 | 2 273,64 | 285 | 151,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12 873 209 | 7,19 | 39 907 | 26,34 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 10 126 897 | 804,80 | 3 327 | −4,12 | ||||
| 2026-05-15 | 13F | Velan Capital Investment Management LP | 70 000 | 0,00 | 23 | −89,86 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 5 000 000 | −3,68 | 1 642 | −89,80 | ||||
| 2026-05-15 | 13F | Birchview Capital, LP | 18 176 | −86,85 | 6 | −98,83 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 155 500 | −57,98 | 51 | −95,55 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 34 100 | 122,88 | 11 | −76,60 | |||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 28 000 | 154,55 | 9 | −73,53 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 95 606 | 6,84 | 31 | −88,81 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2 161 079 | 711 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 34 787 | 0,00 | 11 | −89,72 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 939 691 | 1,37 | 1 623 | −89,26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 113 943 | 38 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 65 630 | −1,30 | 22 | −89,81 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 13 221 | 4 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15 220 | 5 | ||||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 39 400 | 0,00 | 13 | −90,16 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 17 298 | −14,71 | 6 | −91,94 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 1 609 492 | −50,73 | 529 | −94,79 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3 254 233 | 6 175,03 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 100 000 | 33 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 319 995 | 842,35 | 105 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 469 946 | 219,05 | 154 | −66,23 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 883 | −6,46 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 5 208 968 | 0,00 | 1 711 | −89,40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 79 682 | 26 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 17 550 | −17,68 | 6 | −92,42 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 38 206 | −15,73 | 13 | −91,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 404 | 103,02 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10 000 | −3,47 | 3 | −90,62 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1 504 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ishara Investments LP | 820 000 | 269 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 28 249 | 0,00 | 9 | −89,66 | ||||
| 2026-05-14 | 13F | Stonepine Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 75 746 | 2,50 | 25 | −89,52 | ||||
| 2026-05-15 | 13F | Arch Venture Corp | 8 055 916 | 0,00 | 2 646 | −89,40 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 287 531 | 35,29 | 94 | −85,71 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 24 955 | 76,11 | 8 | −81,40 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 15 356 | 5 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 132 894 | −56,93 | 44 | −95,50 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 41 074 | −13,92 | 13 | −91,16 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 828 719 | 26,91 | 272 | −86,56 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 30 749 | −10,22 | 10 | −90,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 92 690 | −78,39 | 30 | −97,82 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Octagon Capital Advisors LP | 7 750 000 | −44,31 | 2 546 | −94,10 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Opaleye Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Samsara BioCapital, LLC | 7 222 559 | 0,00 | 2 373 | −89,41 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 552 | 257,30 | 7 | −64,71 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 17 434 | 6 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16 611 | 7 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 428 241 | −4,39 | 141 | −89,91 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 5 922 298 | 290,47 | 1 945 | −58,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 4 780 851 | 40,73 | 1 571 | −85,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 187 418 | −94,77 | 62 | −99,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 371 734 | 3,57 | 122 | −89,03 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 13 347 | 41 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7 750 | 933,33 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2 596 900 | 38,86 | 8 050 | 63,68 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 614 | −86,05 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 55 925 | 48,68 | 18 | −84,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 705 | 1 094,92 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15 867 | 0,00 | 5 | −89,80 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 145 272 | −15,08 | 48 | −91,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 220 100 | −68,15 | 72 | −96,64 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 42 800 | −44,37 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 106 519 | 233,77 | 35 | −65,31 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11 900 | −41,67 | 37 | −32,08 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1 456 200 | 104,29 | 4 514 | 140,88 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 510 076 | −10,42 | 496 | −90,51 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 189 328 | 689,43 | 62 | −16,22 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1 000 | 0,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 12 862 | 4 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91 418 | −14,93 | 30 | −90,99 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 107 615 | 76,81 | 35 | −81,38 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 17 437 | 6 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 22 597 | 26 484,71 | 7 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 76 264 | −78,93 | 25 | −97,77 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 957 | 809,47 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 013 | 695,65 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F/A | Perceptive Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 25 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 367 378 | −60,02 | 121 | −95,79 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Call | 530 000 | 174 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 5 173 | 13,77 | 2 | −92,86 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 145 800 | 6,04 | 48 | −88,97 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 250 111 | 232,99 | 82 | −64,96 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 171 200 | −0,06 | 56 | −89,45 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 71 282 | −5,43 | 23 | −90,13 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 50 000 | 21,07 | 16 | −87,50 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 12 812 | 4 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 408 960 | −0,54 | 463 | −89,48 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 74 900 | 24,83 | 25 | −87,10 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 17 586 | 53,97 | 6 | −85,71 | ||||
| 2026-05-13 | 13F | Monashee Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 36 342 | 110,86 | 12 | −79,25 | ||||
| 2026-05-15 | 13F | NEA Management Company, LLC | 1 000 000 | −94,47 | 328 | −99,42 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 3 000 | 1 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5 843 | 518,31 | 2 | −50,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 90 570 | 2,38 | 30 | −89,42 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2 051 442 | 125,66 | 674 | −76,12 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 15 | 0 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F/A | Kalehua Capital Management LLC | 10 236 293 | 3 363 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11 200 | −11,81 | 0 | |||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 28 769 | 1,30 | 10 | −84,37 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 11 782 | 4 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 16 077 | 3 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 3 985 383 | 3,63 | 1 309 | −89,02 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7 369 | 34,13 | 2 | −88,24 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 57 923 | −0,89 | 19 | −89,50 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14 424 | 5 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5 277 904 | 19,49 | 2 | −92,31 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10 941 | 4 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 735 300 | −53,77 | 242 | −95,11 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 13 400 | −64,46 | 4 | −96,55 | |||
| 2026-05-15 | 13F | State Street Corp | 4 388 109 | −52,87 | 1 441 | −95,01 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 000 | 0,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 51 314 | 0,00 | 17 | −89,94 | ||||
| 2026-05-14 | 13F | Beaumont Capital Management, LLC | 10 772 | 4 | ||||||
| 2026-05-11 | 13F | Ciovacco Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 16 000 | −90,91 | 5 | −99,08 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 67 552 | 22 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Fmr Llc | 22 516 | −99,47 | 7 | −99,95 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 173 725 | 66,45 | 1 041 | −82,40 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 190 220 | 0,00 | 590 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 128 568 | 73,44 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 576 533 | 112,19 | 1 787 | 150,28 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 107 141 | 1,50 | 35 | −89,30 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 20 000 | 7 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 216 000 | −59,07 | 401 | −95,65 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 23 | −94,28 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 305 886 | 1,68 | 431 | −89,20 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 344 | −45,70 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 237 100 | −14,53 | 78 | −90,92 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 24 686 | 114,96 | 9 | −70,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 135 773 | 53,49 | 45 | −83,94 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 470 000 | 67,86 | 154 | −82,26 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 658 221 | 24,65 | 216 | −86,80 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 57 504 | 19 |
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