Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i IREN Limited inkluderar Value Aligned Research Advisors, LLC, Merewether Investment Management, LP, Arosa Capital Management LP, Alkeon Capital Management Llc, Amitell Capital Pte Ltd, Goldman Sachs Group Inc, Artemis Investment Management LLP, Wells Fargo & Company/mn, Alyeska Investment Group, L.P., Proem Advisors LLC, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, Arosa Capital Management LP, Hidden Lake Asset Management LP, Ardmore Road Asset Management LP, Portman Square Capital LLP, CloudAlpha Capital Management Limited/Hong Kong, Wells Fargo & Company/mn, Sei Investments Co, Amitell Capital Pte Ltd, och Gillson Capital LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | GM Advisory Group, Inc. | 11 600 | 169 | ||||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 25 | 0 | ||||||
| 2025-08-14 | 13F | Beryl Capital Management LLC | 400 000 | 5 828 | ||||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 12 051 | 176 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 294 542 | 172,22 | 4 291 | 552,13 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 12 009 | 175 | ||||||
| 2025-08-14 | 13F | Hidden Lake Asset Management LP | 291 150 | 4 242 | ||||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 1 466 670 | 179,74 | 21 369 | 569,45 | ||||
| 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 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 593 271 | 123,31 | 8 644 | 434,51 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | 43 044 | 627 | ||||||
| 2025-07-16 | 13F | Castleview Partners, Llc | 13 530 | 197 | ||||||
| 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 | |||
| 2025-06-30 | 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-14 | 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 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 230 000 | 3 351 | |||||
| 2025-08-12 | 13F | Weaver Consulting Group | 14 199 | 207 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 13 978 | 929,31 | 204 | 2 437,50 | ||||
| 2025-08-29 | NP | WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A | 34 482 | 502 | ||||||
| 2025-08-27 | NP | HRNOX - Hood River New Opportunities Fund Institutional Shares | 102 682 | 1 496 | ||||||
| 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 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 59 133 | 862 | ||||||
| 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 | |||
| 2025-08-19 | 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 | |||||
| 2025-08-14 | 13F | Scientech Research LLC | 44 389 | 647 | ||||||
| 2025-07-29 | NP | TIME - Clockwise Core Equity & Innovation ETF | 24 300 | 204 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 1 382 126 | 7,33 | 20 | 185,71 | ||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | Call | 30 000 | 437 | |||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 120 | 1 | ||||||
| 2025-07-29 | 13F | Hartline Investment Corp/ | 15 643 | 228 | ||||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 15 500 | 226 | ||||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 136 330 | 15,08 | 16 556 | 175,34 | ||||
| 2025-08-14 | 13F | Investment House Llc | 20 000 | 291 | ||||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 256 360 | 220,54 | 3 735 | 666,94 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 122 692 | 1 245,90 | 1 788 | 3 149,09 | ||||
| 2025-08-14 | 13F | Alkeon Capital Management Llc | 1 000 000 | 14 570 | ||||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 40 924 | 2,97 | 596 | 146,28 | ||||
| 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 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 95 120 | 53,14 | 1 386 | 266,40 | ||||
| 2025-08-14 | 13F | Situational Awareness LP | 6 400 384 | 90,14 | 93 254 | 354,91 | ||||
| 2025-08-21 | NP | NODE - Onchain Economy ETF | 10 319 | 150 | ||||||
| 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 | Fmr Llc | 8 673 634 | 32 777,09 | 126 375 | 78 883,75 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | 463 700 | 6 756 | ||||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 30 244 | 9,13 | 441 | 161,90 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 19 000 | 277 | ||||||
| 2025-07-21 | 13F | Matauro, Llc | 39 421 | 25,06 | 574 | 200,52 | ||||
| 2025-08-27 | NP | CSSAX - Carillon Scout Small Cap Fund Class A | 32 174 | 469 | ||||||
| 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 | ||||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 737 342 | 10 743 | ||||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 4 150 300 | 55,20 | 60 470 | 271,32 | ||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-27 | NP | WGMI - Valkyrie Bitcoin Miners ETF | 2 736 519 | 2,11 | 39 871 | 144,31 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 10 835 | 158 | ||||||
| 2025-07-24 | 13F | SLT Holdings LLC | 10 000 | 146 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 2 974 674 | 45,94 | 43 341 | 249,16 | ||||
| 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 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Call | 40 000 | 60,00 | 583 | 282,89 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 1 524 400 | 129,86 | 22 211 | 450,02 | |||
| 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 | Hrt Financial Lp | 189 761 | 3 | ||||||
| 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 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 300 | 50,00 | 4 | 300,00 | ||||
| 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 | |||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 39 250 | 572 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 923 200 | 144,04 | 13 451 | 484,06 | |||
| 2025-08-14 | 13F | Hood River Capital Management LLC | 5 094 572 | 74 228 | ||||||
| 2025-08-14 | 13F | Alight Capital Management LP | 400 000 | 5 828 | ||||||
| 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 | |||||
| 2025-08-14 | 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 | |||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 210 000 | 3 060 | ||||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 60 000 | 874 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 17 470 | 255 | ||||||
| 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 | ||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 300 | 4 | ||||||
| 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 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 30 | 0 | ||||||
| 2025-08-11 | 13F | Artemis Investment Management LLP | 587 012 | 8 553 | ||||||
| 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 | ||||
| 2025-08-12 | 13F | Amitell Capital Pte Ltd | 979 200 | 14 267 | ||||||
| 2025-08-12 | 13F | Amitell Capital Pte Ltd | Call | 148 500 | 2 164 | |||||
| 2025-08-27 | NP | CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell | 10 026 | 146 | ||||||
| 2025-08-11 | 13F | Absolute Gestao de Investimentos Ltda. | 25 000 | 364 | ||||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 99 871 | 1 | ||||||
| 2025-08-13 | 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 | |||
| 2025-08-11 | 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 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 88 | 0 | |||||
| 2025-08-05 | 13F | VGI Partners Ltd | 820 308 | 41,99 | 11 952 | 239,71 | ||||
| 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 | |||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 29 348 | 17,51 | 428 | 180,92 | ||||
| 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 | |||
| 2025-08-14 | 13F | GWM Advisors LLC | 43 281 | 245,01 | 631 | 728,95 | ||||
| 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 | ||||
| 2025-08-08 | 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 | |||
| 2025-08-14 | 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 | 6 349 | 279,27 | 39 | 123,53 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 343 464 | 5 004 | ||||||
| 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 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1 464 | 4,27 | 21 | 162,50 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 81 182 | 1 137 | ||||||
| 2025-06-26 | NP | Templeton Global Income Fund | 78 097 | 140,59 | 477 | 44,11 | ||||
| 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 | ||||||
| 2025-07-28 | 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 | Shay Capital LLC | 16 000 | 233 | ||||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 18 200 | 30,00 | 0 | |||||
| 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 | |||
| 2025-08-07 | 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 | ||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 102 382 | 122,49 | 1 492 | 432,50 | ||||
| 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 | ||||
| 2025-08-13 | 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 | ||||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | 2 074 | |||||||
| 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 | |||||
| 2025-05-14 | 13F/A | Norges Bank | 2 960 266 | 13 494,79 | 15 985 | 4 441,19 | ||||
| 2025-08-13 | 13F | Thomist Capital Management, LP | 67 000 | 938 | ||||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 106 998 | 1 559 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 75 508 | 14,38 | 1 434 | 230,95 | ||||
| 2025-06-26 | NP | Voya Prime Rate Trust | 154 744 | 145,45 | 945 | 46,74 | ||||
| 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 | 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 | |||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 44 247 | 129,96 | 645 | 450,43 | ||||
| 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 | ||||||
| 2025-08-19 | 13F | Marex Group plc | Call | 10 000 | 146 | |||||
| 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 | |||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 80 770 | 23,79 | 1 177 | 196,22 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 818 582 | 1,17 | 11 927 | 142,05 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 2 508 300 | 0,48 | 36 546 | 140,38 | |||
| 2025-07-14 | 13F | GAMMA Investing LLC | 249 | 4 | ||||||
| 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 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 10 500 | 153 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 80 569 | 1 174 | ||||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 50 000 | 728 | |||||
| 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 | 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 | ||||||
| 2025-08-14 | 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 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 83 323 | 1 214 | ||||||
| 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 | ||||
| 2025-06-26 | NP | BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares | 3 797 | 281,22 | 23 | 130,00 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 43 396 | 1 | ||||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 471 970 | 6 877 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 935 609 | 183,25 | 13 632 | 577,82 |
