Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di NexGen Energy Ltd. meliputi 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, dan Walleye Capital LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
