Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans NexGen Energy Ltd. comprennent 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, et Walleye Capital LLC .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2025-08-08 | 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 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 902 | 27,40 | 6 | 100,00 | ||||
| 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 | IDEV - iShares Core MSCI International Developed Markets ETF | 429 796 | 9,40 | 2 251 | -12,28 | ||||
| 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 | ||||
| 2025-08-08 | 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 | Toronto Dominion Bank | 38 573 | 11,06 | 268 | 72,90 | ||||
| 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 | ||||||
| 2025-08-13 | 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 | 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 | |||||
| 2025-06-26 | 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 | |||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 3 360 064 | 48,73 | 23 319 | 129,89 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 413 531 | 12,04 | 2 870 | 73,35 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | 50 000 | 347 | ||||||
| 2025-08-11 | 13F | Persistent Asset Partners Ltd | 278 082 | 7,52 | 1 931 | 66,38 | ||||
| 2025-06-26 | 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 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 416 465 | 2,77 | 2 887 | 58,98 | ||||
| 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 | ||||
| 2025-05-27 | 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 | ||||
| 2025-07-22 | NP | DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 221 760 | 11,21 | 1 370 | 29,98 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 2 727 800 | 2 353,06 | 18 931 | 3 693,59 | |||
| 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 | Dynamic Technology Lab Private Ltd | 52 519 | 364 | ||||||
| 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 | |||||
| 2025-08-14 | 13F | Kopernik Global Investors, LLC | 1 760 522 | 12 218 | ||||||
| 2025-08-14 | 13F | Hancock Prospecting Pty Ltd | 5 750 000 | 39 975 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 13 | 0 | ||||||
| 2025-08-14 | 13F | Arosa Capital Management LP | 714 200 | 5,32 | 4 957 | 62,81 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 99 362 | 1,44 | 688 | 56,72 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 1 | 0 | ||||||
| 2025-07-21 | 13F | Matauro, Llc | 12 858 | 1,57 | 89 | 58,93 | ||||
| 2025-08-07 | 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-08-06 | 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 | ||||
| 2025-08-12 | 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 | 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 | ||||
| 2025-08-14 | 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 | 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 | ||||
| 2025-08-25 | 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 | ||||||
| 2025-07-14 | 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-19 | 13F/A | L1 Capital Pty Ltd | 33 816 063 | 10,35 | 234 683 | 70,84 | ||||
| 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 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 45 443 | 315 | ||||||
| 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 | BW Gestao de Investimentos Ltda. | 388 200 | 2 694 | ||||||
| 2025-07-25 | NP | WSML - iShares MSCI World Small-Cap ETF | 31 031 | 191 | ||||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 95 209 | 13,21 | 661 | 75,07 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 128 096 | 1 | ||||||
| 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 | ||||
| 2025-06-26 | 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 | ||||
| 2025-07-28 | 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1 053 129 | 579,20 | 7 309 | 950,00 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 128 690 | 1,40 | 893 | 56,94 | ||||
| 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 | ||||
| 2025-06-25 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 368 679 | 1 850,99 | 1 928 | 1 867,35 | ||||
| 2025-07-29 | NP | GOFIX - GMO Resources Fund Class III | 3 688 339 | 61,44 | 22 737 | 88,72 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 54 858 | 91,84 | 381 | 196,88 | ||||
| 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 | ||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | 1 608 804 | 54,83 | 11 165 | 139,34 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 250 763 | 7,41 | 1 743 | 66,63 | ||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | 36 490 | 28,99 | 253 | 99,21 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 928 237 | 1 674,39 | 6 442 | 2 652,56 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 43 643 | 2,96 | 303 | 59,79 | ||||
| 2025-08-13 | 13F | Drummond Knight Asset Management Pty Ltd | 937 511 | 6 506 | ||||||
| 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 | ||||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 10 505 | 73 | ||||||
| 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 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 278 200 | 42,74 | 1 892 | 113,43 | |||
| 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 | ||||
| 2025-08-14 | 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 | ||||||
| 2025-08-13 | 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 | ||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 25 989 | 180 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | 195 466 | 1 357 | ||||||
| 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 | ||||
| 2025-07-22 | 13F | Sava Infond d.o.o. | 16 000 | 14,29 | 111 | 79,03 | ||||
| 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 | ||||
| 2025-08-18 | 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 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 84 614 | 587 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 52 800 | 98,50 | 366 | 207,56 | |||
| 2025-08-14 | 13F | Empyrean Capital Partners, LP | 2 051 600 | 14 238 | ||||||
| 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 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 178 827 | 98,07 | 1 241 | 206,42 | ||||
| 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 | ||||||
| 2025-08-13 | 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 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 112 | 1 | ||||||
| 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 | |||
| 2025-07-24 | 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 | ||||||
| 2025-08-11 | 13F | NewGen Equity Long/Short Fund | 1 200 000 | 8 328 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | 248 621 | 88,85 | 1 725 | 191,88 |
