Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Core Scientific, Inc. inkluderar Situational Awareness Partners LP, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Cooper Creek Partners Management Llc, Vanguard Fiduciary Trust Co, DSC Meridian Capital LP, Avantyr Capital Partners, LP, Galaxy Digital Inc., Dendur Capital Lp, Alta Fundamental Advisers LLC, MUFG Securities EMEA plc, Gateway Investment Advisers Llc, Greenland Capital Management LP, De Burlo Group Inc, Element Capital Management Llc, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Clear Street Group Inc., DRW Securities, LLC, och Union Square Park Capital Management, 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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 512 000 | 19,72 | 22 620 | 23,02 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 171 363 | 2 564 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 835 200 | 28,93 | 12 495 | 32,48 | |||
| 2026-05-07 | 13F | Swiss National Bank | 490 900 | 1,24 | 7 344 | 4,01 | ||||
| 2026-04-06 | 13F | CX Institutional | 12 943 | 10,46 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 243 939 | 19,19 | 3 649 | 22,49 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4 806 363 | 412,50 | 71 903 | 426,61 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 1 025 630 | 9,90 | 15 343 | 12,92 | ||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 404 720 | 106,03 | 6 055 | 111,68 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 60 459 | 904 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 836 579 | 234,57 | 12 515 | 243,82 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 9 695 | 27,06 | 145 | 30,63 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 350 410 | 1 301,64 | 5 242 | 1 340,11 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 234 210 | 3 504 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 73 931 | 3,72 | 1 106 | 6,65 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 760 000 | 65,22 | 11 | 83,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13 231 | 47,29 | 198 | 51,54 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 126 133 | 1 887 | ||||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 389 748 | 5 831 | ||||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 33 078 | 13,76 | 495 | 16,78 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 25 855 | 19,74 | 387 | 22,93 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 16 799 | 1 963,76 | 251 | 2 181,82 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 309 305 | 3,86 | 4 503 | 3,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 128 800 | 87,21 | 1 927 | 92,41 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 457 427 | 6,13 | 6 843 | 9,05 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 359 191 | 0,69 | 5 373 | 3,45 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Call | 125 000 | 1 870 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 86 900 | 1 300 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 599 979 | 6,54 | 8 976 | 9,46 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 46 920 | 93,92 | 702 | 99,15 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 984 | 3,83 | 90 | 7,23 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 268 | 19 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 30 | 0 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 505 941 | 2,77 | 37 489 | 5,60 | ||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 2 348 200 | 35 129 | ||||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | 850 000 | 6,25 | 12 716 | 9,17 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 210 | 89,19 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | Call | 600 000 | 200,00 | 8 976 | 208,24 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 313 600 | 12,77 | 4 691 | 15,86 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 2 501 760 | 95,52 | 37 426 | 100,89 | ||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | 101 103 | 1,10 | 1 513 | 3,91 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 20 000 | 299 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 288 936 | 22,08 | 4 322 | 25,42 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 99 752 | 131,98 | 1 492 | 138,34 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 19 572 | 19,44 | 293 | 22,69 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 13 050 | 195 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4 396 | 41,31 | 66 | 44,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33 960 320 | 18,74 | 494 462 | −3,63 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 306 000 | 4 578 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 37 582 | 203,89 | 562 | 212,22 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5 585 970 | 299,90 | 83 566 | 310,91 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | 700 000 | 10 472 | ||||||
| 2026-05-15 | 13F | Gullane Capital, LLC | Put | 2 550 | 142,86 | 185 | 308,89 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 132 263 | 23,22 | 31 899 | 26,60 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13 364 889 | 199 939 | ||||||
| 2026-05-14 | 13F | De Burlo Group Inc | 266 400 | 3 985 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 11 428 700 | 11,34 | 170 973 | 14,40 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 883 432 | 205,76 | 12 399 | 194,84 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 2 163 434 | 95,35 | 35 783 | 121,92 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 61 874 | 926 | ||||||
| 2026-05-15 | 13F | Two Seas Capital LP | Put | 2 000 000 | 733,33 | 29 920 | 756,33 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 96 | 166,67 | 4 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 63 | 90,91 | 1 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 405 | 6 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 1 517 | 4,05 | 23 | 4,76 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 12 904 | 193 | ||||||
| 2026-05-15 | 13F | Clearfield Capital Management Lp | 100 000 | 2,99 | 1 496 | 5,87 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 205 350 | 95,94 | 3 072 | 101,44 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 1 240 800 | 674,05 | 18 562 | 695,63 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 1 115 000 | 59,29 | 16 680 | 63,66 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 3 095 | 3 919,48 | 46 | 4 500,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 2 744 600 | 371,91 | 41 059 | 384,87 | |||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 9 350 708 | 11,98 | 139 887 | 15,05 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 40 269 | 57,92 | 602 | 62,26 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2 186 400 | 230,27 | 45 412 | 371,17 | |||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | 0 | |||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | Call | 3 500 000 | 75,00 | 52 360 | 79,81 | |||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 44 825 | 671 | ||||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 100 000 | 1 496 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 411 | 1,48 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Goodlander Investment Management, LLC | 2 250 000 | 181,25 | 33 660 | 188,98 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 500 000 | 7 480 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 109 142 | 94,85 | 1 633 | 100,25 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 827 500 | 12 379 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 87 482 | 10,68 | 1 309 | 13,74 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 43 461 | 650 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 13 266 | 198 | ||||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 49 000 | 733 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 31 | 0 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 247 500 | 3 703 | ||||||
| 2026-04-20 | 13F | City State Bank | 9 821 | 147 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3 472 006 | 4,00 | 51 941 | 6,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 38 223 | 18,31 | 572 | 21,49 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 354 859 | 34,34 | 5 309 | 38,05 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Put | 10 000 | 4 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 29 121 | 9,73 | 436 | 12,69 | ||||
| 2026-05-05 | 13F | UBS Group AG | 25 533 940 | 28,85 | 381 988 | 32,39 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 26 008 473 | 389 087 | ||||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 798 137 | 11 940 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 53 | 253,33 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 974 099 | 14 183 | ||||||
| 2026-05-15 | 13F | DSC Meridian Capital LP | Put | 1 000 000 | 14 960 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 106 | 2 | ||||||
| 2026-05-15 | 13F | Amundi | 10 214 | 153 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 125 000 | 1 870 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9 687 600 | 10,73 | 144 926 | 13,77 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8 597 200 | 67,62 | 128 614 | 72,23 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 750 | 11 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 20 830 | 46,28 | 312 | 50,24 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 8 326 | 3,61 | 125 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 42 559 | 637 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 163 989 | 0,14 | 2 453 | 2,89 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18 614 536 | 278 473 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 672 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 655 931 | 1,44 | 25 | 4,35 | ||||
| 2026-05-01 | 13F | Avion Wealth | 92 | 53,33 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 16 616 | 43,09 | 249 | 46,75 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 661 | 63,21 | 10 | 28,57 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 457 340 | 6 842 | ||||||
| 2026-05-15 | 13F | Alight Capital Management LP | 198 305 | 2 967 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 135 | 23,85 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 25 361 | 54,20 | 379 | 58,58 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | Call | 250 000 | 3 740 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 55 153 | 225,41 | 825 | 235,37 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 117 387 | 5,76 | 1 756 | 8,66 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 100 000 | 1 496 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | 645 833 | 9 662 | ||||||
| 2026-05-15 | 13F | Clearline Capital LP | 8 139 316 | 73,57 | 121 764 | 78,34 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 825 496 | 2 622,61 | 12 349 | 2 174,22 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | 593 622 | 252,04 | 8 881 | 261,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 48 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3 676 | 55 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 309 308 | 0,22 | 4 627 | 2,98 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 158 657 | 13,45 | 2 374 | 16,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 36 102 | 533 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23 095 | 346 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 102 635 | 8,54 | 1 535 | 11,56 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 34 084 | 0,71 | 510 | 3,46 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 102 | 10,87 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 644 | 10 | ||||||
| 2026-05-15 | 13F | State Street Corp | 7 286 276 | 1,82 | 109 003 | 4,61 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | Put | 13 100 | 196 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 855 | 112,73 | 28 | 125,00 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 329 422 | 5 935,58 | 4 928 | 6 137,97 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 125 720 | 611,89 | 2 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 100 000 | 1 496 | |||||
| 2026-04-24 | 13F | Strs Ohio | 19 200 | 20,75 | 287 | 24,24 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 032 161 | 26,07 | 15 441 | 29,54 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 300 000 | 4 488 | |||||
| 2026-05-13 | 13F | Marex Group plc | 993 006 | 92,70 | 14 855 | 98,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8 564 | 1 794,69 | 125 | 1 450,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 92 021 | 31,46 | 1 377 | 35,03 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 94 838 | 62,61 | 1 419 | 67,14 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 194 | 0,17 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 4 639 152 | 166,55 | 69 402 | 173,88 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8 | 0 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 72 834 | 10,99 | 1 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 650 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 68 133 | 0,04 | 1 019 | 2,83 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13 231 | 198 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 300 | 19 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 510 | 210,98 | 0 | ||||
| 2026-05-15 | 13F | Tpg Gp A, Llc | 10 000 | 150 | ||||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 600 000 | 1 233,33 | 8 976 | 1 270,38 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 13 972 | 209 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 61 101 | 1,76 | 914 | 4,58 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 26 326 | 35,58 | 394 | 39,36 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 775 076 | 79,54 | 11 595 | 84,49 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 706 695 | 8,35 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 944 537 | 26,56 | 13 752 | 2,71 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 517 302 | 7 739 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 239 969 | 0,01 | 3 590 | 2,75 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 18 515 | 277 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1 042 681 | 8,66 | 15 599 | 11,65 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 77 664 | 1 162 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 67 500 | 2,74 | 1 010 | 5,54 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 61 434 | 919 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 27 087 | 18,30 | 405 | 21,62 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 10 283 | 206 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 636 499 | 36,98 | 24 482 | 40,75 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 346 508 | 5 184 | ||||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 3 200 000 | 37,63 | 47 872 | 41,42 | |||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 5 800 000 | 314,29 | 86 768 | 325,67 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 1 190 000 | 890,02 | 17 802 | 917,26 | |||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 2 500 467 | 37 | ||||||
| 2026-05-05 | 13F | Alta Fundamental Advisers LLC | 596 382 | 8 922 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 741 556 | 11 094 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 44 343 | 26,96 | 663 | 30,51 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 1 697 090 | 25 388 | ||||||
| 2026-05-05 | 13F | Helium Advisors LLC | 33 968 | 508 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 321 669 | 9,77 | 4 812 | 12,80 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 79 988 | 2,93 | 1 197 | 5,75 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1 480 013 | 6,31 | 22 141 | 9,23 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | 10 993 | 164 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 58 911 | 77,95 | 881 | 82,78 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4 295 | 28,17 | 64 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 163 | 2 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 103 412 | 62,82 | 1 547 | 67,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 139 102 | 45,80 | 2 081 | 49,75 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 500 000 | 233,33 | 7 480 | 242,49 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 107 473 | 31 528 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6 119 | 20,36 | 92 | 22,97 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 203 | 3 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 61 682 | 923 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 10 637 | 159 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 100 787 | 1 508 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14 513 | 217 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9 400 | 248,15 | 141 | 258,97 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 24 769 | 371 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 244 | 62,67 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 763 800 | 11 426 | |||||
| 2026-05-15 | 13F | Scoggin Management Lp | Call | 3 150 000 | 61,54 | 47 124 | 65,98 | |||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 6 851 325 | 8,13 | 102 496 | 11,10 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 32 500 | 473 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 198 112 | 17 924 | ||||||
| 2026-05-15 | 13F | Scoggin Management Lp | 2 000 000 | 70,21 | 29 920 | 74,89 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | Call | 6 407 700 | 67,30 | 95 859 | 71,90 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3 997 473 | 59 802 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 84 236 | 1,63 | 1 260 | 4,48 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 218 758 | 41,47 | 72 593 | 35,15 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 557 590 | 51 480,94 | 8 342 | 55 506,67 | ||||
| 2026-05-14 | 13F | Arrington Capital Management, LLC | Call | 40 000 | 598 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14 692 | 0,58 | 220 | 3,30 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 310 702 | 33,60 | 4 648 | 37,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 49 | 1 | ||||||
| 2026-05-15 | 13F | Dendur Capital Lp | 670 000 | 10 023 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 334 373 | 135,37 | 5 002 | 141,88 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 1 106 726 | 7,86 | 16 557 | 10,82 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 12 922 | 193 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 104 573 | 1,11 | 1 564 | 3,92 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 88 100 | 50,86 | 1 318 | 54,94 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 267 | 24,90 | 34 | 26,92 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 26 487 | 396 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 555 120 | 1 010,24 | 8 305 | 1 040,66 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 105 765 | 71,33 | 1 582 | 76,17 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1 593 135 | 364,29 | 23 833 | 377,04 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 14 825 | 222 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 66 | 1 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7 803 681 | 2,00 | 116 766 | 4,80 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 476 176 | 6,72 | 7 124 | 9,65 | ||||
| 2026-05-15 | 13F | Creek Drive Management Group LLC | 620 000 | 451,11 | 9 275 | 466,24 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 45 790 | 154,39 | 685 | 161,45 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 157 | 5,37 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | VR Advisory Services Ltd | 2 412 954 | 18,63 | 36 098 | 21,89 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 92 411 | 33,88 | 1 382 | 37,65 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 403 000 | 34,33 | 6 029 | 38,00 |
