Grundläggande statistik
| Institutionella ägare | 166 total, 153 long only, 2 short only, 11 long/short - change of 28,41% MRQ |
| Genomsnittlig portföljallokering | 0.1225 % - change of −24,75% MRQ |
| Institutionella aktier (lång) | 31 999 133 (ex 13D/G) - change of 0,55MM shares 1,93% MRQ |
| Institutionellt värde (lång) | $ 393 361 USD ($1000) |
Institutionellt ägande och aktieägare
Jumia Technologies AG - Depositary Receipt (Common Stock) (MX:JMIA N) har 166 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 31,999,133 aktier. Största aktieägare inkluderar Fund 1 Investments, LLC, D. E. Shaw & Co., Inc., Nomura Holdings Inc, Two Sigma Investments, Lp, UBS Group AG, Morgan Stanley, Jane Street Group, Llc, Susquehanna International Group, Llp, Two Sigma Advisers, Lp, and Susquehanna International Group, Llp .
Jumia Technologies AG - Depositary Receipt (Common Stock) (BMV:JMIA N) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9 797 | 29,30 | 122 | 40,23 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 268 800 | 119,97 | 3 357 | 136,74 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4 059 288 | 4,78 | 50 701 | 12,72 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 16 690 | 208 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 2 045 | 3,18 | 26 | 8,70 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 8 755 298 | 32,85 | 109 354 | 42,92 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | Call | 500 000 | −83,33 | 6 245 | −82,07 | |||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 500 | 0,00 | 6 | 200,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 400 | 5 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 134 904 | 1 566 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 65 500 | −1,43 | 818 | 6,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 297 800 | 3 457 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 5 317 | −68,71 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 211 600 | 2 457 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 27 517 | −93,63 | 344 | −93,17 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 16 251 | 203 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 188 866 | 2 359 | ||||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 | 62 682 | 7,24 | 294 | 112,32 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 244 300 | 40,73 | 3 051 | 51,41 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 555 300 | 29,32 | 6 936 | 39,12 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 17 580 | −12,65 | 220 | −6,01 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 20 000 | 250 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 187 778 | −2,70 | 2 345 | 4,69 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 76 852 | 88,13 | 960 | 102,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 317 900 | 4,74 | 3 971 | 12,69 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 894 900 | 1,46 | 11 177 | 9,15 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 12 235 | 153 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1 200 472 | 10,32 | 14 994 | 18,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 231 080 | −82,51 | 2 886 | −81,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 715 000 | −2,28 | 8 930 | 5,12 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 568 | 667,57 | 7 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 127 000 | 13,60 | 1 586 | 22,28 | |||
| 2026-02-17 | 13F | one8zero8, LLC | 167 800 | 20,89 | 2 096 | 30,04 | ||||
| 2026-02-17 | 13F | EFG International AG | 38 212 | 477 | ||||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 14 500 | 0,00 | 181 | 7,74 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 134 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52 506 | −11,29 | 656 | −4,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 115 | 1 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 142 338 | 1 778 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 34 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 25 802 | 5,77 | 322 | 13,78 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 49 984 | 320,88 | 1 | |||||
| 2025-11-03 | 13F | Crumly & Associates Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1 661 200 | 20 748 | |||||
| 2026-01-29 | 13F | UBS Group AG | 427 263 | −11,93 | 5 337 | −5,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 956 007 | 14,96 | 11 941 | 23,68 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 139 515 | 67 625,73 | 1 743 | 87 000,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 536 568 | 15,18 | 6 702 | 23,91 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 36 770 | −14,97 | 459 | 12,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5 | −91,38 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 60 000 | 749 | |||||
| 2026-01-07 | 13F | Boston Standard Wealth Management, LLC | 19 092 | −1,29 | 238 | 5,78 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 60 000 | 749 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 62 032 | 775 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 410 | 95,24 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 172 386 | 35,28 | 2 153 | 45,57 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 2 450 | 0,00 | 31 | 7,14 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 198 495 | 2 479 | ||||||
| 2026-02-17 | 13F | General Equity Holdings LP | 653 029 | 79,85 | 8 156 | 93,50 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24 989 | −67,79 | 321 | −64,44 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 200 | −60,00 | 2 | −60,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3 213 173 | 595,99 | 40 133 | 648,87 | ||||
| 2025-09-24 | NP | ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF | 82 548 | 15,03 | 387 | 127,65 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 405 | 5 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 135 679 | −7,56 | 1 695 | −0,59 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 24 367 | 129,10 | 283 | 130,08 | ||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 41 095 | 513 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 34 468 | 2,17 | 431 | 12,27 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 231 700 | 2 894 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 97 943 | 5,75 | 1 223 | 13,77 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 500 | 6 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 37 175 | 464 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1 857 | 0,00 | 23 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3 770 | 2 066,67 | 47 | 2 250,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 27 234 | 340 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 68 400 | 839 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 50 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 110 767 | 1 383 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 328 600 | −1,17 | 4 104 | 136 700,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 258 418 | −1,35 | 3 228 | 107 466,67 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 19 653 | 4,01 | 245 | 11,87 | ||||
| 2025-09-26 | NP | UEPIX - Europe 30 Profund Investor Class | 19 218 | 24,68 | 90 | 150,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 119 299 | 1 490 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 101 900 | −46,87 | 1 273 | 63 500,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 18 666 | −8,48 | 233 | −1,27 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 4 000 | 0,00 | 50 | 6,52 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 14 048 | 3,19 | 175 | 10,76 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3 578 | 0,00 | 45 | 7,32 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 146 029 | 1 824 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Financially Speaking Inc | 1 000 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 59 223 | −75,48 | 740 | −73,64 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 350 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 1 500 | 7,14 | 2 | 0,00 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 10 309 | 104,87 | 128 | 120,69 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 40 000 | 500 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 20 850 | −7,36 | 260 | −0,38 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 985 | −2,86 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 15 629 | 195 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 14 552 | 0,00 | 182 | 7,74 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 61 393 | −95,69 | 767 | −95,36 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 800 | 0,00 | 47 | 6,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 462 300 | 96,06 | 5 774 | 110,96 | |||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 5 400 | 0,00 | 67 | 8,06 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3 000 | 0,00 | 37 | 8,82 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 17 397 | −11,46 | 217 | −4,82 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 716 | 9 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 50 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 18 471 | 231 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 750 | −99,76 | 9 | −99,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 121 646 | 481,54 | 1 519 | 527,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 25 696 | −2,72 | 321 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 40 034 | −12,26 | 479 | 188,55 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 222 200 | 49,73 | 2 660 | 389,69 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 40 100 | 71,37 | 480 | 463,53 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 9 734 | 7,06 | 122 | 15,24 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 79 600 | −38,05 | 994 | −33,33 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 24 471 | 306 | ||||||
| 2026-01-26 | 13F | Wealth Effects Llc | 58 560 | −27,76 | 731 | −22,32 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 382 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 49 900 | −37,86 | 623 | −33,15 | |||
| 2025-11-14 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 10 421 | 4,21 | 130 | 12,07 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 17 100 | −75,87 | 214 | −74,09 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 174 700 | 244,58 | 2 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 105 500 | 66,14 | 1 318 | 78,70 | |||
| 2026-01-20 | 13F | Signaturefd, Llc | 592 | −55,69 | 7 | −53,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 502 461 | −43,59 | 6 276 | −39,33 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 100 000 | 1 249 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1 375 071 | 266,05 | 17 175 | 293,81 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 18 900 | 9,88 | 236 | 18,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 621 100 | 1 247,29 | 7 758 | 1 349,91 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 23 300 | 291 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 55 855 | 698 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 214 200 | 2 675 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 796 100 | 9 943 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12 214 | 0,00 | 146 | 3,55 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 19 221 | −28,07 | 240 | −22,58 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 121 643 | 1 519 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 450 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 23 743 | −4,01 | 297 | 3,14 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 29 878 | 0,00 | 373 | 7,80 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 21 150 | −42,45 | 264 | 54,39 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 11 921 | 0,00 | 149 | 7,25 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 175 | 0,00 | 2 | 0,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 44 692 | 519 | ||||||
| 2025-10-17 | 13F | Retireful, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 85 059 | 988 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Marex Group plc | 55 000 | 0,00 | 687 | 7,52 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26 055 | 325 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 19 473 | 1,32 | 243 | 8,97 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 12 260 | 153 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 20 500 | 7,89 | 256 | 16,36 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 129 669 | 11,47 | 1 620 | 19,93 | ||||
| 2026-02-13 | 13F | Quarry LP | 1 839 | 11,59 | 23 | 15,79 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 74 392 | 2,08 | 1 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 94 099 | 25,64 | 1 175 | 35,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 368 900 | −45,91 | 4 608 | −41,82 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 833 800 | 3,31 | 10 414 | 11,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 450 176 | 94,22 | 5 623 | 109,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 27 695 | 346 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 18 000 | 225 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 50 000 | 624 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 1 001 | 0,00 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 120 903 | −43,67 | 1 510 | −39,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 225 500 | 2 816 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10 225 | 128 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 265 578 | 44,42 | 3 317 | 55,36 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 217 100 | 2 712 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 500 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 14 500 | −65,39 | 181 | −62,76 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10 000 | 0,00 | 125 | 6,90 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1 724 662 | −1,03 | 21 541 | 6,47 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 28 780 | −26,38 | 359 | −22,13 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 13 700 | −15,43 | 171 | −9,04 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2 074 | −9,98 | 26 | −7,41 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 3 350 | 0,00 | 42 | 7,89 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 200 | 2 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 27 500 | 27,91 | 343 | 37,75 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 50 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 595 217 | 72,65 | 19 924 | 85,74 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 110 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4 344 | 54 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 52 167 | −83,31 | 652 | −82,06 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 147 583 | 19,36 | 1 843 | 28,43 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 47 806 | −8,99 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 185 350 | 0,00 | 2 347 | −1,72 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2 400 | 0,00 | 30 | 7,41 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 800 | 10 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 264 | 8,97 | 16 | 15,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 500 | 6 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4 167 | −10,56 | 52 | −3,70 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 113 | 1 | ||||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 200 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 25 000 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1 390 | 0,36 | 17 | 6,25 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 |
