IREN - IREN Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

IREN Limited

Grundläggande statistik
Institutionella ägare 275 total, 249 long only, 6 short only, 20 long/short - change of 26,15% MRQ
Genomsnittlig portföljallokering 0.4788 % - change of 33,59% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 145 449 512 - 53,48% (ex 13D/G) - change of 23,40MM shares 19,17% MRQ
Institutionellt värde (lång) $ 2 001 643 USD ($1000)
Institutionellt ägande och aktieägare

IREN Limited (US:IREN) har 275 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 145,470,435 aktier. Största aktieägare inkluderar BIT Capital GmbH, Jefferies Financial Group Inc., Citadel Advisors Llc, Fmr Llc, Jane Street Group, Llc, Jane Street Group, Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, Group One Trading, L.p., and Situational Awareness LP .

IREN Limited (NasdaqGS:IREN) 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 September 18, 2025 is 36,32 / share. Previously, on September 19, 2024, the share price was 7,79 / share. This represents an increase of 366,24% over that period.

IREN / IREN Limited Institutional Ownership
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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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

IREN / IREN Limited Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G Citadel Securities GP LLC 12,126,363 5.00
2025-07-23 13G HANSAINVEST Hanseatische Investment-Limited Co 11,030,092 11,396,168 3.32 4.70 -16.07
2025-07-16 13G JANE STREET GROUP, LLC 5,196,304 12,560,931 141.73 5.20 116.67
2025-07-03 13G/A Roberts William Gregory 5,000,000 6,251,247 25.02 2.41 -59.83
2025-07-03 13G/A Roberts Daniel John 5,000,000 6,251,247 25.02 2.41 -59.83
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
(%)
2025-08-14 13F Beryl Capital Management LLC 400 000 5 828
2025-08-14 13F Macquarie Group Ltd 12 051 176
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0 −100,00
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco 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 35 444 5,60 217 −37,03
2025-05-15 13F Appian Way Asset Management LP 0 −100,00 0
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 0 −100,00 0 −100,00
2025-08-14 13F Hidden Lake Asset Management LP 291 150 4 242
2025-05-14 13F Hel Ved Capital Management Ltd 0 −100,00 0
2025-07-16 13F Castleview Partners, Llc 13 530 197
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 39 404 −38,17 574 47,94
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco 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 6 071 34,49 37 −19,57
2025-05-13 13F Coston, McIsaac & Partners 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 389 721 42,28 5 678 240,41
2025-07-15 13F Avaii Wealth Management, Llc 52 859 107,67 770 396,77
2025-08-13 13F Jump Financial, LLC 1 252 739 −15,38 18 252 102,46
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 517 452 −52,31 7 539 14,11
2025-07-29 13F Portman Square Capital LLP Put 230 000 3 351
2025-08-12 13F Steward Partners Investment Advisory, Llc 13 978 929,31 204 2 437,50
2025-04-29 13F Hm Payson & Co 3 101 0,00 19 −40,00
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 102 682 1 496
2025-05-15 13F Wealth High Governance Capital Ltda 0 −100,00 0 −100,00
2025-08-05 13F X-Square Capital, LLC 435 951 129,91 6 500,00
2025-07-22 13F Cedar Mountain Advisors, LLC 500 7
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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 391 393 −38,17 5 703 47,95
2025-08-14 13F Raymond James Financial Inc 59 133 862
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-05-13 13F Elequin Capital Lp 0 −100,00 0 −100,00
2025-08-19 13F Advisory Services Network, LLC 100 254 80,78 1 615 379,23
2025-08-29 13F Centaurus Financial, Inc. 31 150 5,31 0
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 24 300 204
2025-08-14 13F SRN Advisors, LLC 25 134 −73,40 366 −36,35
2025-08-05 13F Simplex Trading, Llc 1 382 126 7,33 20 185,71
2025-07-29 13F Hartline Investment Corp/ 15 643 228
2025-08-14 13F Saba Capital Management, L.P. 490 100 −15,87 7 141 101,30
2025-08-01 13F Vision Financial Markets Llc 200 0,00 3 100,00
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0 −100,00
2025-07-25 13F Apollon Wealth Management, LLC 15 830 −22,67 231 85,48
2025-07-17 13F Paradigm Financial Partners, Llc 256 360 220,54 3 735 666,94
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc 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 0 −100,00 0 −100,00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc 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 0 −100,00 0 −100,00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc 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 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 122 692 1 245,90 1 788 3 149,09
2025-07-30 13F Drive Wealth Management, Llc 40 924 2,97 596 146,28
2025-08-12 13F LPL Financial LLC 95 120 53,14 1 386 266,40
2025-08-21 NP NODE - Onchain Economy ETF 10 319 150
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 8 673 634 32 777,09 126 375 78 883,75
2025-08-14 13F Quarry LP 3 153 −52,12 46 12,50
2025-08-06 13F Fox Run Management, L.l.c. 30 244 9,13 441 161,90
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco 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 35 912 −27,49 219 −56,72
2025-07-14 13F Clear Harbor Asset Management, LLC 19 000 277
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 32 174 469
2025-05-28 13F/A Anson Funds Management LP 0 −100,00 0 −100,00
2025-08-12 13F Main Management ETF Advisors, LLC 105 528 1,65 2
2025-08-14 13F TENOR CAPITAL MANAGEMENT Co., L.P. 349 879 126,20 5 098 441,66
2025-08-13 13F Ardmore Road Asset Management LP 288 920 4 210
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Discovery Capital Management, Llc / Ct 4 150 300 55,20 60 470 271,32
2025-08-08 13F Larson Financial Group LLC 1 255 −15,15 18 100,00
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, 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 94 768 −38,17 1 381 47,91
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 318 123 4 635
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 2 455 809 35 781
2025-08-13 13F Congress Wealth Management LLC / DE / 30 000 50,00 437 218,98
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0
2025-08-27 NP WGMI - Valkyrie Bitcoin Miners ETF 2 736 519 2,11 39 871 144,31
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Put 50 000 0,00 728 139,47
2025-08-13 13F Invesco Ltd. 2 974 674 45,94 43 341 249,16
2025-08-14 13F Sig Brokerage, Lp Call 40 000 60,00 583 282,89
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 25 218 −38,17 367 47,98
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 250 421 273,94 1 530 123,68
2025-08-14 13F Parallax Volatility Advisers, L.P. 62 481 910
2025-08-08 13F Hartland & Co., LLC 2 750 37,50 40 233,33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −3 769 −55
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1 852 400 57,41 26 989 276,63
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 923 200 144,04 13 451 484,06
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, 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 48 063 −38,17 700 47,99
2025-05-12 13F Highbridge Capital Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 12 777 −97,29 186 −93,53
2025-08-14 13F Alight Capital Management LP 400 000 5 828
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-08-14 13F DeepCurrents Investment Group LLC Call 2 424 3 532
2025-08-14 13F Merewether Investment Management, LP 1 443 000 21 025
2025-08-14 13F Susquehanna International Group, Llp Call 3 849 300 131,93 56 084 454,90
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 60 000 874
2025-08-14 13F Vident Advisory, LLC 2 094 967 −29,15 30 524 69,52
2025-08-01 13F Envestnet Asset Management Inc 17 470 255
2025-08-14 13F Susquehanna International Group, Llp Put 7 656 400 −6,13 111 554 124,57
2025-08-14 13F Susquehanna International Group, Llp 5 723 393 −6,35 83 390 124,05
2025-08-14 13F Torno Capital, Llc Put 125 000 −4,58 1 821 128,48
2025-08-14 13F Torno Capital, Llc Call 95 400 −32,10 1 390 62,46
2025-08-14 13F Sphera Management Technology Funds Ltd 70 000 1 020
2025-08-14 13F BlueCrest Capital Management Ltd Put 20 000 291
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −17 154 −250
2025-05-14 13F Dilation Capital Management LP 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 50 300 −68,38 733 −24,38
2025-08-27 13F/A Squarepoint Ops LLC Put 46 500 −77,00 678 −45,00
2025-08-12 13F Accredited Wealth Management, LLC 500 0,00 7 133,33
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 521 804 293,34 7 603 842,01
2025-08-11 13F Private Advisor Group, LLC 693 585 36,50 10 106 226,60
2025-05-15 13F DeepCurrents Investment Group LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Amitell Capital Pte Ltd 979 200 14 267
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-05-15 13F DeepCurrents Investment Group LLC 0 −100,00 0 −100,00
2025-08-12 13F Amitell Capital Pte Ltd Call 148 500 2 164
2025-08-14 13F UBS Group AG 2 015 817 −13,98 29 370 105,80
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 25 000 364
2025-08-14 13F Quantitative Investment Management, LLC 99 871 1
2025-08-14 13F Steadfast Capital Management Lp 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 13 787 −11,09 0
2025-07-30 13F FNY Investment Advisers, LLC Call 88 0
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 −100,00 0 −100,00
2025-07-10 13F Baader Bank INC 330 000 4 808
2025-08-14 13F Point72 Asset Management, L.P. 180 181 2 625
2025-08-14 13F Point72 Asset Management, L.P. Call 121 000 83,61 1 763 339,40
2025-08-14 13F Point72 Asset Management, L.P. Put 123 700 174,28 1 802 557,66
2025-08-12 13F Jefferies Financial Group Inc. Call 6 040 200 12 226,94 88 006 29 431,88
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 12 344 900 34,68 179 865 222,22
2025-08-12 13F Jefferies Financial Group Inc. 2 247 602 61,60 32 748 286,62
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 46 958 −40,03 1
2025-08-14 13F Peak6 Llc Call 365 700 −66,88 5 328 −20,75
2025-08-08 13F Foundations Investment Advisors, LLC 10 020 146
2025-08-14 13F Peak6 Llc 548 414 72,28 7 990 312,28
2025-08-14 13F Peak6 Llc Put 574 600 14,39 8 372 173,65
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp 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 343 464 5 004
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 464 4,27 21 162,50
2025-06-26 NP Templeton Global Income Fund 78 097 140,59 477 44,11
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 570 760 −15,84 8 316 101,33
2025-05-30 NP FSRLX - FS Chiron Real Asset Fund Class I 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 100 1
2025-08-14 13F Millennium Management Llc 331 433 1 717,66 4 829 4 249,55
2025-08-14 13F Millennium Management Llc Call 204 600 1 103,53 2 981 2 794,17
2025-08-12 13F Advisors Asset Management, Inc. 4 528 68,39 66 306,25
2025-08-14 13F Millennium Management Llc Put 555 900 3 170,00 8 099 7 763,11
2025-07-10 13F Exchange Traded Concepts, Llc 989 064 −3,04 14 411 131,97
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-06 13F Harvest Portfolios Group Inc. 102 382 122,49 1 492 432,50
2025-07-22 13F Valeo Financial Advisors, LLC 0 −100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc 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 50 455 −8,73 423 −7,03
2025-07-30 NP BKCH - Global X Blockchain 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 924 463 17,39 7 756 19,53
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 12 900 −26,77 79 −54,65
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0 −100,00
2025-05-15 13F Main Management LLC 0 −100,00 0
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-05-14 13F/A Norges Bank 2 960 266 13 494,79 15 985 4 441,19
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, 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 1 402 −38,16 20 53,85
2025-07-14 13F Armstrong Advisory Group, Inc 247 0,00 4 50,00
2025-07-29 13F Chicago Partners Investment Group LLC 75 508 14,38 1 434 230,95
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-06-26 NP Voya Prime Rate Trust 154 744 145,45 945 46,74
2025-08-04 13F Spire Wealth Management 2 300 0,00 34 135,71
2025-04-22 13F XML Financial, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 6 481 473 −14,19 94 435 105,30
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-19 13F Marex Group plc Call 10 000 146
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F State Street Corp 797 369 −6,31 11 618 124,18
2025-07-30 13F Crewe Advisors LLC 6 350 0,00 93 142,11
2025-08-14 13F Wells Fargo & Company/mn 628 573 26,90 9 158 203,65
2025-08-14 13F Wells Fargo & Company/mn Call 450 000 6 556
2025-08-14 13F Wells Fargo & Company/mn Put 188 500 2 746
2025-07-11 13F Afg Fiduciary Services Limited Partnership 16 700 254
2025-08-14 13F Moneta Group Investment Advisors Llc Call 13 608 198
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp 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 141 634 −67,20 1 188 −66,61
2025-08-14 13F Moneta Group Investment Advisors Llc 80 770 23,79 1 177 196,22
2025-08-13 13F Walleye Trading LLC 18 023 −99,50 263 −98,81
2025-07-30 13F Phoenix Holdings Ltd. 37 264 −38,90 543 45,70
2025-08-13 13F Walleye Trading LLC Put 5 109 700 −7,47 74 448 121,36
2025-08-13 13F Walleye Trading LLC Call 2 508 300 0,48 36 546 140,38
2025-08-12 13F Deutsche Bank Ag\ 10 500 153
2025-08-14 13F Boothbay Fund Management, Llc 80 569 1 174
2025-08-14 13F Polymer Capital Management (HK) LTD Call 75 000 1 093
2025-08-14 13F Polymer Capital Management (HK) LTD 298 000 4 342
2025-08-12 13F Gladstone Institutional Advisory LLC 69 447 23,84 1 012 196,48
2025-08-14 13F Goldman Sachs Group Inc Call 942 500 13 732
2025-08-15 13F Morgan Stanley 5 466 216 16,56 79 643 178,88
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 429 857 89,86 20 833 354,27
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 818 582 1,17 11 927 142,05
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp 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 71 111 −1,57 1 036 135,99
2025-08-14 13F Two Sigma Investments, Lp 935 609 183,25 13 632 577,82
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F GM Advisory Group, Inc. 11 600 169
2025-07-29 13F Tradewinds Capital Management, LLC 25 0
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, 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 7 890 −38,17 115 48,05
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 379 194 −51,03 5 525 17,16
2025-08-14 13F Headlands Technologies LLC 294 542 172,22 4 291 552,13
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 12 009 175
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-05-15 13F Steelhead Partners Llc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 5 190 863 −7,85 75 631 120,47
2025-08-14 13F Tudor Investment Corp Et Al 1 466 670 179,74 21 369 569,45
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 25 134 −73,40 366 −36,35
2025-08-14 13F/A Skopos Labs, Inc. 274 315,15 4
2025-08-14 13F Citadel Advisors Llc Call 6 935 500 125,08 101 050 438,50
2025-08-14 13F/A Barclays Plc 2 303 0
2025-08-14 13F Css Llc/il Put 15 000 219
2025-08-14 13F Interval Partners, LP Call 107 600 1 568
2025-05-05 13F Mariner Investment Group Llc 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 593 271 123,31 8 644 434,51
2025-08-14 13F Interval Partners, LP 43 044 627
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 85 0,00 1
2025-08-08 13F Evolution Wealth Advisors, LLC 128 550 66,47 1 873 298,30
2025-08-13 13F HAP Trading, LLC Put 289 500 6,01 257 −76,42
2025-08-13 13F Walleye Capital LLC Put 499 900 33,09 7 284 218,45
2025-08-13 13F HAP Trading, LLC Call 358 700 22,59 1 673 640,27
2025-08-13 13F Walleye Capital LLC Call 426 600 226,65 6 216 681,76
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 347 880 5 069
2025-08-14 13F Citadel Advisors Llc Put 9 386 700 28,70 136 764 207,92
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 12 326 −38,17 180 47,93
2025-08-12 13F Weaver Consulting Group 14 199 207
2025-05-08 13F Parametrica Management Ltd 0 −100,00 0 −100,00
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 34 482 502
2025-08-06 13F Golden State Wealth Management, LLC 700 −30,00 10 66,67
2025-08-06 13F Disciplined Investors, L.L.C. 20 077 −39,50 293 44,55
2025-08-14 13F Cubist Systematic Strategies, LLC Put 572 800 8 346
2025-08-14 13F Cubist Systematic Strategies, LLC Call 366 300 21,90 5 337 191,58
2025-05-29 NP MSJSX - Global Endurance Portfolio Class IS 0 −100,00 0 −100,00
2025-06-30 NP TRFM - AAM Transformers ETF 0 −100,00 0 −100,00
2025-08-14 13F Scientech Research LLC 44 389 647
2025-08-05 13F Levin Capital Strategies, L.p. Call 30 000 437
2025-07-24 13F Strengthening Families & Communities, LLC 120 1
2025-08-07 13F Marathon Trading Investment Management LLC 15 500 226
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 184 594 −4,72 2 690 128,07
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 989 064 −3,04 14 411 131,97
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 136 330 15,08 16 556 175,34
2025-08-14 13F Pennant Investors, Lp 0 −100,00 0
2025-08-14 13F Investment House Llc 20 000 291
2025-08-14 13F Paloma Partners Management Co Call 1 535 000 8,75 22 365 160,17
2025-07-21 13F Ameritas Advisory Services, LLC 12 0
2025-04-23 13F Harbour Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Alkeon Capital Management Llc 1 000 000 14 570
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 17 900 −38,17 261 47,73
2025-05-05 13F Mariner Investment Group Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Cnh Partners Llc 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 777 753,85 11
2025-08-14 13F Moore Capital Management, Lp 184 900 2 694
2025-07-25 13F Sippican Capital Advisors 24 230 28,61 353 209,65
2025-08-14 13F Situational Awareness LP 6 400 384 90,14 93 254 354,91
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 29 757 −4,06 434 130,32
2025-07-24 13F Us Bancorp \de\ 18 744 65,00 273 295,65
2025-08-14 13F Balyasny Asset Management Llc Call 3 725 000 175,93 54 273 560,18
2025-08-14 13F Balyasny Asset Management Llc 575 779 −39,07 8 389 45,79
2025-08-14 13F Paloma Partners Management Co 463 700 6 756
2025-07-21 13F Matauro, Llc 39 421 25,06 574 200,52
2025-08-12 13F Jpmorgan Chase & Co 24 408 −96,41 356 −91,44
2025-07-28 13F Allianz Asset Management GmbH 737 342 10 743
2025-08-14 13F CastleKnight Management LP 1 743 800 −9,25 25 407 117,14
2025-08-14 13F CastleKnight Management LP Call 450 000 125,00 6 556 438,26
2025-08-14 13F Ameriprise Financial Inc 147 380 19,38 2 147 185,89
2025-07-11 13F Farther Finance Advisors, LLC 25 038 59,95 365 253,40
2025-07-18 13F Truist Financial Corp 53 066 0,46 773 140,81
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-13 13F StoneX Group Inc. 10 835 158
2025-07-31 13F R Squared Ltd 0 −100,00 0 −100,00
2025-07-24 13F SLT Holdings LLC 10 000 146
2025-08-13 13F SageView Advisory Group, LLC 24 273 −25,27 402 104,06
2025-08-14 13F Manatuck Hill Partners, LLC 100 000 1 457
2025-08-14 13F Arosa Capital Management LP 325 000 4 735
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 4 887 25,66 71 208,70
2025-08-14 13F Lazard Asset Management Llc 167 518 77 815,35 2
2025-08-14 13F Arosa Capital Management LP Call 1 100 000 16 027
2025-08-13 13F Capital Fund Management S.a. Call 1 524 400 129,86 22 211 450,02
2025-08-13 13F Capital Fund Management S.a. Put 511 700 −20,02 7 455 91,35
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 189 761 3
2025-08-21 NP DAPP - VanEck Vectors Digital Transformation ETF 894 825 −2,99 13 038 132,10
2025-07-15 13F SJS Investment Consulting Inc. 300 50,00 4 300,00
2025-08-12 13F J.w. Cole Advisors, Inc. 39 250 572
2025-08-01 13F Mizuho Markets Americas Llc 426 652 −15,09 6 216 103,20
2025-08-14 13F Hood River Capital Management LLC 5 094 572 74 228
2025-08-04 13F Wolverine Asset Management Llc Call 3 700 0,00 54 140,91
2025-07-25 13F JustInvest LLC 21 160 16,21 308 180,00
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 115 367 1 681
2025-08-08 13F SG Americas Securities, LLC 103 945 6,84 2
2025-07-17 13F Wolff Wiese Magana Llc 100 0,00 1
2025-08-14 13F Sculptor Capital LP 0 −100,00 0
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 210 000 3 060
2025-07-29 13F Stratos Wealth Advisors, LLC 73 318 −3,57 1 068 130,67
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 4 957 −17,90 30 −50,82
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 4 249 −38,17 62 48,78
2025-08-13 13F Intrinsic Edge Capital Management LLC 230 000 3 351
2025-08-13 13F Corsair Capital Management, L.p. 127 604 13,32 1 859 171,39
2025-08-13 13F First Trust Advisors Lp 170 612 −42,96 2 486 36,46
2025-08-11 13F VSM Wealth Advisory, LLC 300 4
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Lone Pine Capital Llc 0 −100,00 0 −100,00
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 584 555 −63,01 8 517 −11,49
2025-08-12 13F CIBC Private Wealth Group, LLC 750 0,00 11 233,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 174 −99,90 105 −99,77
2025-08-13 13F Kilter Group LLC 30 0
2025-08-11 13F Artemis Investment Management LLP 587 012 8 553
2025-08-15 13F Kestra Advisory Services, LLC 21 958 −23,47 320 83,33
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 10 026 146
2025-08-13 13F Continuum Advisory, LLC 122 183 1 320,90 1 780 3 323,08
2025-08-13 13F Capital Analysts, Inc. 1 200 0
2025-08-14 13F Jane Street Group, Llc Put 5 780 000 8,61 84 215 159,86
2025-08-14 13F Jane Street Group, Llc Call 8 468 400 −12,75 123 385 108,73
2025-08-11 13F Citigroup Inc Call 3 300 −96,04 48 −90,53
2025-08-11 13F Citigroup Inc 3 031 670 23,76 44 171 196,09
2025-08-14 13F Jane Street Group, Llc 8 351 323 152,32 121 679 503,68
2025-08-08 13F SBI Securities Co., Ltd. 53 990 −22,48 787 85,38
2025-08-05 13F VGI Partners Ltd 820 308 41,99 11 952 239,71
2025-07-16 13F Tru Independence Asset Management 2, Llc 20 241 0,00 295 139,02
2025-07-15 13F West Oak Capital, LLC 207 0,00 0
2025-07-22 13F Belpointe Asset Management LLC 29 348 17,51 428 180,92
2025-08-08 13F Creative Planning Call 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 43 281 245,01 631 728,95
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 24 173 −78,41 352 −48,31
2025-08-14 13F Van Eck Associates Corp 2 768 832 11,03 40 166,67
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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 6 349 279,27 39 123,53
2025-06-27 NP TMAT - Main Thematic Innovation ETF 104 098 1,39 636 −39,37
2025-08-18 13F Wolverine Trading, Llc Call 1 541 700 21 584
2025-08-18 13F Wolverine Trading, Llc Put 897 200 12 561
2025-08-18 13F Wolverine Trading, Llc 81 182 1 137
2025-08-05 13F Bank of New York Mellon Corp 34 483 502
2025-08-05 13F Palogic Value Management, L.P. Call 40 000 583
2025-08-12 13F Richmond Investment Services, LLC 19 022 277
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc 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 113 150 −3,71 949 −1,96
2025-08-14 13F Shay Capital LLC 16 000 233
2025-08-14 13F Peapack Gladstone Financial Corp 18 200 30,00 0
2025-05-15 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-12 13F Galaxy Digital Capital Management LP 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 24 165 19,23 352 186,18
2025-08-12 13F DnB Asset Management AS 109 601 133,92 1 596 459,65
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 39 364 −48,26 574 23,76
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 2 042 695 −22,28 29 762 85,94
2025-08-13 13F Bare Financial Services, Inc 168 2
2025-08-12 13F Proem Advisors LLC 390 000 5 682
2025-08-14 13F Sei Investments Co 160 109 2 333
2025-08-15 13F Tower Research Capital LLC (TRC) 10 463 54,34 152 270,73
2025-08-08 13F Creative Planning 12 336 180
2025-08-08 13F Geode Capital Management, Llc 734 927 −12,70 10 708 108,88
2025-08-14 13F Altshuler Shaham Ltd 2 074
2025-05-15 13F AlTi Global, Inc. 0 −100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 Short −97 973 −1 001
2025-08-13 13F Thomist Capital Management, LP 67 000 938
2025-08-14 13F Voloridge Investment Management, Llc 106 998 1 559
2025-08-08 13F BIT Capital GmbH Call 100 000 −80,00 1 457 −52,15
2025-08-14 13F Caption Management, LLC Call 1 028 100 532,68 14 979 1 414,56
2025-08-08 13F BIT Capital GmbH 16 233 882 1,71 236 528 143,34
2025-08-14 13F Caption Management, LLC 54 100 65,95 788 297,98
2025-08-14 13F Caption Management, LLC Put 410 700 77,56 5 984 324,93
2025-08-14 13F Fwl Investment Management, Llc 410 763 274,13 5 985 795,81
2025-07-22 13F IMC-Chicago, LLC 254 248 −63,28 3 704 −12,14
2025-07-22 13F Sava Infond d.o.o. 16 500 65,00 240 300,00
2025-08-14 13F Gillson Capital LP 137 000 2
2025-08-04 13F Wolverine Asset Management Llc Put 4 421 300 96,21 64 418 369,45
2025-07-18 13F Miller Wealth Advisors, Llc 200 0,00 3 100,00
2025-08-06 13F Commonwealth Equity Services, Llc 65 826 −0,06 1
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Cantor Fitzgerald, L. P. 44 247 129,96 645 450,43
2025-08-13 13F Aurelius Capital Management, LP 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 77 1
2025-07-16 13F Maridea Wealth Management LLC 338 901 5,85 4 938 153,31
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 61 248 5,71 1 030 192,61
2025-05-09 13F Delta Financial Group, Inc. 10 000 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Clearline Capital LP 0 −100,00 0
2025-05-14 13F JT Stratford LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 1 049 220 −43,79 15 287 34,47
2025-08-12 13F Charles Schwab Investment Management Inc 818 582 1,17 11 927 142,05
2025-07-14 13F GAMMA Investing LLC 249 4
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 3 0,00 0
2025-08-05 13F Verity Asset Management, Inc. 26 045 379
2025-08-14 13F Alyeska Investment Group, L.P. 418 961 6 104
2025-08-14 13F Verition Fund Management LLC 150 827 2 198
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 18 937 −4,72 159 −3,07
2025-05-21 13F Bluefin Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 252 179 −63,22 3 673 −12,05
2025-08-14 13F K2 Principal Fund, L.p. Call 50 000 728
2025-08-13 13F Advantage Alpha Capital Partners LP 34 256 −19,37 499 93,41
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0
2025-08-14 13F Value Aligned Research Advisors, LLC 3 266 148 47 588
2025-08-13 13F Two Seas Capital LP 971 891 46,15 14 160 249,72
2025-08-14 13F CIBC World Markets Inc. 12 704 185
2025-07-09 13F VisionPoint Advisory Group, LLC 83 323 1 214
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 3 797 281,22 23 130,00
2025-08-08 13F Skaana Management L.P. 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 43 396 1
2025-08-13 13F New York State Common Retirement Fund 2 288 0,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 471 970 6 877
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DE:F8P
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