Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i NexGen Energy Ltd. inkluderar Cooper Creek Partners Management Llc, Hancock Prospecting Pty Ltd, Packer & Co Ltd, NewGen Equity Long/Short Fund, Freshford Capital Management, LLC, Drummond Knight Asset Management Pty Ltd, Cinctive Capital Management LP, Peak6 Llc, BW Gestao de Investimentos Ltda., SummitTX Capital, L.P., Norges Bank, Winnow Wealth Llc, Verde Servicos Internacionais S.A., Compass Rose Asset Management, LP, UBS Group AG, Capstone Investment Advisors, Llc, Confluence Investment Management Llc, Ion Asset Management Ltd., AMTAX - AB All Market Real Return Portfolio Class A, och Walleye Capital LLC .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | GMOYX - GMO Resource Transition Fund Class VI | 469 000 | 76,98 | 2 891 | 106,94 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | Call | 35 000 | 243 | |||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 388 200 | 2 694 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI World Small-Cap ETF | 31 031 | 191 | ||||||
| 2025-08-08 | 13F | Old West Investment Management, LLC | 2 534 801 | 29,74 | 17 604 | 100,68 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 36 833 | 139,36 | 256 | 269,57 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 034 729 | 336,85 | 7 176 | 576,34 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 95 209 | 13,21 | 661 | 75,07 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 128 096 | 1 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 902 | 27,40 | 6 | 100,00 | ||||
| 2025-08-13 | 13F | Natixis | 86 906 | 6,23 | 599 | 66,39 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 3 343 | 47,53 | 23 | 130,00 | ||||
| 2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 520 871 | 27,66 | 3 615 | 97,38 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 69 649 | 483 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 89 291 | 620 | ||||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 9 219 454 | 18,01 | 63 918 | 82,56 | ||||
| 2025-08-25 | NP | MVALX - MERIDIAN CONTRARIAN FUND Legacy Class | 536 655 | 10,96 | 3 724 | 71,53 | ||||
| 2025-06-26 | NP | FTIHX - Fidelity Total International 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 | 246 283 | 5,33 | 1 290 | −15,53 | ||||
| 2025-06-26 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 429 796 | 9,40 | 2 251 | −12,28 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 3 298 902 | 30,06 | 22 871 | 101,21 | ||||
| 2025-08-29 | NP | FTWO - Strive FAANG 2.0 ETF | 24 001 | 24,29 | 167 | 93,02 | ||||
| 2025-08-07 | 13F | Compass Rose Asset Management, LP | 100 000 | 694 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 6 204 620 | 15,60 | 43 060 | 78,68 | ||||
| 2025-08-26 | NP | DSMDX - Driehaus Small/Mid Cap Growth Fund | 82 553 | 48,15 | 573 | 128,80 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 5 122 491 | 24,89 | 35 563 | 93,21 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 42 622 | 139,45 | 296 | 273,42 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 43 359 | 9,72 | 301 | 69,49 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1 484 462 | 17,88 | 10 302 | 82,21 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 90 109 | 99,00 | 625 | 207,88 | ||||
| 2025-06-25 | NP | PGNAX - PGIM Jennison Natural Resources Fund Class A | 384 513 | 5,63 | 2 014 | −15,28 | ||||
| 2025-08-14 | 13F | GeoSphere Capital Management | 300 000 | 2 082 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 2 761 974 | 35,07 | 19 168 | 108,78 | ||||
| 2025-07-17 | 13F | Ausbil Investment Management Ltd | 107 000 | 72,58 | 743 | 166,91 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 328 048 | 61,64 | 2 277 | 149,84 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 33 873 | 235 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1 053 129 | 579,20 | 7 309 | 950,00 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 38 573 | 11,06 | 268 | 72,90 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 28 015 | 6,94 | 194 | 65,81 | ||||
| 2025-08-25 | NP | SMCWX - SMALLCAP WORLD FUND INC Class A | 2 783 977 | 28,75 | 19 321 | 99,01 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 143 635 | 3,18 | 997 | 59,36 | ||||
| 2025-07-23 | 13F | Rye Brook Capital LLC | 767 900 | 6,27 | 5 | 66,67 | ||||
| 2025-03-27 | NP | ASGCX - Allspring Global Long/Short Equity Fund Class C | Short | −127 800 | −834 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 500 654 | 3 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 128 690 | 1,40 | 893 | 56,94 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 121 034 | 40,24 | 1 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 10 775 | 1,89 | 75 | 57,45 | ||||
| 2025-08-14 | 13F | Freshford Capital Management, LLC | 1 117 852 | 7 758 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 37 000 | 117,65 | 257 | 236,84 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 90 313 | 627 | ||||||
| 2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −15 600 | −102 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 000 | 694 | |||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 368 679 | 1 850,99 | 1 928 | 1 867,35 | ||||
| 2025-06-26 | NP | KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES | 2 419 938 | 140,09 | 12 656 | 108,06 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 39 182 | 272 | ||||||
| 2025-07-23 | 13F | Shell Asset Management Co | 29 602 | 2,21 | 0 | |||||
| 2025-07-29 | NP | GOFIX - GMO Resources Fund Class III | 3 688 339 | 61,44 | 22 737 | 88,72 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 3 360 064 | 48,73 | 23 319 | 129,89 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 54 858 | 91,84 | 381 | 196,88 | ||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 10 417 | 54 | ||||||
| 2025-04-22 | 13F | Packer & Co Ltd | 3 024 793 | 14 | ||||||
| 2025-06-18 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 24 361 | 127 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 8 748 | 0,10 | 61 | 53,85 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 728 160 | 97,82 | 12 013 | 206,77 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 413 531 | 12,04 | 2 870 | 73,35 | ||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | 1 608 804 | 54,83 | 11 165 | 139,34 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 143 635 | 997 | ||||||
| 2025-06-26 | NP | AMTAX - AB All Market Real Return Portfolio Class A | 66 540 | 348 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 18 327 861 | 6,22 | 127 | 64,94 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 250 763 | 7,41 | 1 743 | 66,63 | ||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | 50 000 | 347 | ||||||
| 2025-08-11 | 13F | Persistent Asset Partners Ltd | 278 082 | 7,52 | 1 931 | 66,38 | ||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | 36 490 | 28,99 | 253 | 99,21 | ||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 699 713 | 0,83 | 3 665 | −19,13 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 102 831 | 23,27 | 707 | 88,77 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 928 237 | 1 674,39 | 6 442 | 2 652,56 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 416 465 | 2,77 | 2 887 | 58,98 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 43 643 | 2,96 | 303 | 59,79 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 294 658 | 6,01 | 2 057 | 63,51 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 192 000 | 77,29 | 1 184 | 107,18 | ||||
| 2025-08-13 | 13F | Drummond Knight Asset Management Pty Ltd | 937 511 | 6 506 | ||||||
| 2025-05-27 | NP | HRITX - Hood River International Opportunity Fund Retirement Shares | 151 291 | 66,77 | 679 | 13,55 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 442 128 | 1 963,51 | 3 065 | 3 092,71 | ||||
| 2025-07-22 | 13F | Kercheville Advisors, LLC | 10 000 | 69 | ||||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 140 419 | 93,68 | 975 | 199,69 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 8 311 | 26,98 | 57 | 93,10 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 197 002 | 701,37 | 1 367 | 1 142,73 | ||||
| 2025-07-22 | NP | DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 221 760 | 11,21 | 1 370 | 29,98 | ||||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 10 505 | 73 | ||||||
| 2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | 1 977 837 | 5,33 | 13 726 | 62,80 | ||||
| 2025-05-27 | NP | HRNOX - Hood River New Opportunities Fund Institutional Shares | 154 249 | 34,47 | 693 | −8,59 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 114 194 | 549,12 | 777 | 870,00 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 8 200 | 0 | ||||||
| 2025-08-07 | 13F | PCJ Investment Counsel Ltd. | 746 400 | 131,70 | 5 186 | 259,07 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 2 727 800 | 2 353,06 | 18 931 | 3 693,59 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 278 200 | 42,74 | 1 892 | 113,43 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 4 217 400 | 0,09 | 29 269 | 54,70 | |||
| 2025-07-09 | 13F | Dudley & Shanley, Inc. | 1 237 000 | 0,04 | 8 585 | 54,64 | ||||
| 2025-08-11 | 13F | Sprott Inc. | 419 240 | 3,55 | 2 917 | 60,54 | ||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 265 111 | 1 840 | ||||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 223 300 | 1 550 | ||||||
| 2025-08-11 | 13F | Alps Advisors Inc | 17 259 319 | 1,25 | 119 780 | 56,50 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 52 519 | 364 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 367 784 | 14,05 | 2 525 | 75,96 | ||||
| 2025-08-14 | 13F | Man Group plc | 266 594 | 20,60 | 1 850 | 86,49 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 14 606 | 0 | ||||||
| 2025-08-15 | 13F | Ion Asset Management Ltd. | 67 000 | 465 | ||||||
| 2025-06-27 | NP | MGNR - American Beacon GLG Natural Resources ETF | 233 980 | 47,58 | 1 224 | 17,60 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 28 015 | 3,38 | 147 | −17,51 | ||||
| 2025-08-27 | NP | URAN - Themes Uranium & Nuclear ETF | 51 444 | 41,77 | 357 | 120,37 | ||||
| 2025-08-14 | 13F | Arosa Capital Management LP | Call | 1 250 000 | 8 675 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 31 100 | 216 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 17 842 | 122 | ||||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 67 454 | 0 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 13 900 | 96 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1 716 | 485,67 | 12 | 1 000,00 | ||||
| 2025-08-14 | 13F | Kopernik Global Investors, LLC | 1 760 522 | 12 218 | ||||||
| 2025-08-14 | 13F | Hancock Prospecting Pty Ltd | 5 750 000 | 39 975 | ||||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 25 989 | 180 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | 195 466 | 1 357 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 13 | 0 | ||||||
| 2025-08-14 | 13F | Arosa Capital Management LP | 714 200 | 5,32 | 4 957 | 62,81 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 113 708 | 22,69 | 789 | 89,66 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 30 543 | 120,27 | 212 | 240,32 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 99 362 | 1,44 | 688 | 56,72 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 16 000 | 14,29 | 111 | 79,03 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 1 | 0 | ||||||
| 2025-07-21 | 13F | Matauro, Llc | 12 858 | 1,57 | 89 | 58,93 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 80 403 | 558 | ||||||
| 2025-08-21 | NP | NLR - VanEck Vectors Uranium+Nuclear Energy ETF | 10 586 553 | 10,62 | 73 471 | 70,98 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 222 927 | 20,23 | 1 546 | 86,14 | ||||
| 2025-08-13 | 13F | Falcon Edge Capital, LP | 753 195 | 56,23 | 5 227 | 141,54 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 534 523 | 42,37 | 3 693 | 120,68 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 7 656 282 | 3,20 | 40 097 | −17,23 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 35 057 | 5,74 | 243 | 64,19 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 132 377 | 367,35 | 909 | 626,40 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 355 632 | 10,03 | 1 863 | −11,75 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 3 164 318 | 29,80 | 21 960 | 100,64 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 674 866 | 8,24 | 4 679 | 67,47 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 84 614 | 587 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 52 800 | 98,50 | 366 | 207,56 | |||
| 2025-08-06 | 13F | MMCAP International Inc. SPC | 2 006 125 | 91,06 | 13 923 | 195,33 | ||||
| 2025-06-18 | NP | RTXAX - Tax-Managed Real Assets Fund Class A | 445 636 | 54,23 | 2 334 | 23,70 | ||||
| 2025-08-06 | 13F | Pekin Hardy Strauss, Inc. | 169 200 | 5,62 | 1 174 | 63,28 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 629 | 11 | ||||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 1 010 456 | 7 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-25 | NP | SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF | 5 068 284 | 13,34 | 35 174 | 75,19 | ||||
| 2025-08-14 | 13F | Empyrean Capital Partners, LP | 2 051 600 | 14 238 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 6 900 | 41 | |||||
| 2025-06-26 | NP | KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES | 1 248 830 | 6 531 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 4 504 768 | 50,81 | 31 263 | 133,11 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | 221 504 | 1 537 | ||||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 345 664 | 7,87 | 2 403 | 67,27 | ||||
| 2025-08-14 | 13F | ArrowMark Colorado Holdings LLC | 536 655 | 10,96 | 3 724 | 71,53 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 178 827 | 98,07 | 1 241 | 206,42 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 839 080 | 31,29 | 5 823 | 102,96 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 39 690 | 275 | ||||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 24 404 | 10,23 | 169 | 70,71 | ||||
| 2025-08-13 | 13F | Cooper Creek Partners Management Llc | 5 978 466 | 41 | ||||||
| 2025-08-14 | 13F | Segra Capital Management, LLC | 14 107 844 | 2,69 | 97 908 | 58,72 | ||||
| 2025-08-25 | NP | SETM - Sprott Energy Transition Materials ETF | 171 295 | 10,39 | 1 189 | 70,69 | ||||
| 2025-08-13 | 13F | Amundi | 817 740 | 633 806,98 | 5 544 | |||||
| 2025-08-14 | 13F | UBS Group AG | 1 951 170 | 154,32 | 13 541 | 293,18 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 94 000 | 652 | |||||
| 2025-08-25 | NP | AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 | 380 341 | 38,01 | 2 640 | 113,34 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 831 675 | 5 772 | ||||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 112 | 1 | ||||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 76 530 | 47,76 | 531 | 128,88 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 176 187 | 1 882,97 | 1 223 | 3 033,33 | ||||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | 1 564 848 | 8,67 | 10 860 | 67,98 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 581 789 | 4 038 | ||||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Call | 279 600 | 210,32 | 1 940 | 380,20 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | 7 008 199 | 24,87 | 48 637 | 93,00 | ||||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | 12 556 | 87 | ||||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 28 800 | 6,67 | 200 | 64,46 | ||||
| 2025-07-24 | 13F | Verde Servicos Internacionais S.A. | 125 000 | 1 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 2 531 804 | 40,39 | 17 571 | 116,99 | ||||
| 2025-08-25 | 13F/A | NewGen Asset Management Ltd | 1 200 000 | 8 328 | ||||||
| 2025-05-14 | 13F/A | Norges Bank | 144 496 | 1 124 | ||||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 10 903 | 0 | ||||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 425 100 | 2 950 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 3 019 000 | 174,23 | 20 952 | 323,85 | |||
| 2025-08-11 | 13F | NewGen Equity Long/Short Fund | 1 200 000 | 8 328 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | 45 443 | 315 | ||||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 11 651 | 318,35 | 0 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | 374 836 | 302,00 | 2 601 | 522,25 | ||||
| 2025-07-29 | NP | GCCHX - GMO Climate Change Fund Class III | 1 072 000 | 17,09 | 6 608 | 36,87 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 87 900 | 24,15 | 610 | 92,43 | |||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 53 935 | 4,05 | 374 | 61,21 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | 248 621 | 88,85 | 1 725 | 191,88 |
