XPOF — Détenteurs institutionnels (13F)
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Voss Capital, LP | $47 028 016 | 6 795 956 | 18,03% | Actions |
| Shay Capital LLC | $18 645 822 | 2 694 483 | 7,15% | Actions |
| BlackRock, Inc. | $16 861 716 | 2 436 664 | 6,46% | Actions |
| D. E. Shaw & Co., Inc. | $13 523 784 | 1 954 304 | 5,18% | Actions |
| VANGUARD GROUP INC | $13 473 769 | 1 637 153 | 5,17% | Actions |
| Fund 1 Investments, LLC | $12 511 831 | 1 808 068 | 4,80% | Actions |
| Kanen Wealth Management LLC | $11 795 486 | 1 702 669 | 4,52% | Actions |
| MSD Partners, L.P. | $11 455 299 | 1 655 390 | 4,39% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $10 078 620 | 1 456 448 | 3,86% | Actions |
| Hudson Bay Capital Management LP | $8 650 000 | 1 250 000 | 3,32% | Actions |
| GRIZZLYROCK CAPITAL, LLC | $8 107 624 | 1 171 622 | 3,11% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $5 965 686 | 861 915 | 2,29% | Actions |
| NOMURA HOLDINGS INC | $4 488 859 | 648 679 | 1,72% | Actions |
| STATE STREET CORP | $4 369 606 | 631 446 | 1,68% | Actions |
| CenterBook Partners LP | $4 345 421 | 627 951 | 1,67% | Actions |
| K2 PRINCIPAL FUND, L.P. | $3 722 427 | 537 923 | 1,43% | Actions |
| CIBC WORLD MARKETS CORP | $3 718 454 | 451 817 | 1,43% | Actions |
| Solel Partners LP | $3 358 276 | 485 300 | 1,29% | Actions |
| CASPIAN CAPITAL LP | $3 116 457 | 450 355 | 1,19% | Actions |
| Luxor Capital Group, LP | $2 987 537 | 431 725 | 1,15% | Actions |
| CastleKnight Management LP | $2 639 980 | 381 500 | 1,01% | Actions |
| GOLDMAN SACHS GROUP INC | $2 615 559 | 377 971 | 1,00% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2 507 870 | 362 409 | 0,96% | Actions |
| JPMORGAN CHASE & CO | $2 429 005 | 339 721 | 0,93% | Actions |
| Prescott Group Capital Management, L.L.C. | $2 349 347 | 339 501 | 0,90% | Actions |
| CIBC Bancorp USA Inc. | $2 262 632 | 326 970 | 0,87% | Actions |
| MUFG Securities EMEA plc | $2 076 000 | 300 000 | 0,80% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 055 565 | 297 047 | 0,79% | Actions |
| NORTHERN TRUST CORP | $1 919 982 | 277 454 | 0,74% | Actions |
| K2 PRINCIPAL FUND, L.P. | $1 875 320 | 271 000 | 0,72% | Option d'achat |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1 730 000 | 250 000 | 0,66% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 613 772 | 233 204 | 0,62% | Actions |
| JANUS HENDERSON GROUP PLC | $1 601 194 | 265 979 | 0,61% | Actions |
| Atairos Group, Inc. | $1 560 806 | 225 550 | 0,60% | Actions |
| UBS Group AG | $1 358 728 | 196 348 | 0,52% | Actions |
| ABS Direct Equity Fund LLC | $1 340 612 | 193 730 | 0,51% | Actions |
| CITADEL ADVISORS LLC | $1 277 432 | 184 600 | 0,49% | Option d'achat |
| ING GROEP NV | $1 038 000 | 150 000 | 0,40% | Actions |
| Rock Creek Group LLC | $1 038 000 | 150 000 | 0,40% | Actions |
| Nuveen, LLC | $979 271 | 141 513 | 0,38% | Actions |
| AREX Capital Management, LP | $903 000 | 150 000 | 0,35% | Actions |
| CIBC WORLD MARKET INC. | $865 000 | 125 000 | 0,33% | Actions |
| Diametric Capital, LP | $829 368 | 119 851 | 0,32% | Actions |
| DBA TRADING, LLC | $799 920 | 132 877 | 0,31% | Actions |
| Bank of New York Mellon Corp | $712 967 | 103 030 | 0,27% | Actions |
| Rangeley Capital, LLC | $674 596 | 97 485 | 0,26% | Actions |
| Quantinno Capital Management LP | $620 392 | 89 652 | 0,24% | Actions |
| WOLVERINE TRADING, LLC | $592 731 | 75 700 | 0,23% | Option d'achat |
| RAYMOND JAMES FINANCIAL INC | $520 965 | 75 284 | 0,20% | Actions |
| CITIGROUP INC | $497 091 | 71 834 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $493 556 | 71 323 | 0,19% | Actions |
| JANE STREET GROUP, LLC | $478 172 | 69 100 | 0,18% | Option d'achat |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $415 200 | 60 000 | 0,16% | Actions |
| Composition Wealth, LLC | $396 495 | 57 297 | 0,15% | Actions |
| BANK OF AMERICA CORP /DE/ | $376 634 | 54 427 | 0,14% | Actions |
| MORGAN STANLEY | $374 692 | 54 146 | 0,14% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $354 477 | 51 225 | 0,14% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $336 499 | 48 627 | 0,13% | Actions |
| BARCLAYS PLC | $330 914 | 47 820 | 0,13% | Actions |
| WOLVERINE TRADING, LLC | $317 115 | 40 500 | 0,12% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $277 341 | 46 070 | 0,11% | Actions |
| OMERS ADMINISTRATION Corp | $276 800 | 40 000 | 0,11% | Actions |
| DEUTSCHE BANK AG\ | $270 385 | 39 073 | 0,10% | Actions |
| K2 PRINCIPAL FUND, L.P. | $269 880 | 39 000 | 0,10% | Option de vente |
| RHUMBLINE ADVISERS | $258 288 | 37 326 | 0,10% | Actions |
| Y-Intercept (Hong Kong) Ltd | $245 902 | 35 535 | 0,09% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $243 584 | 35 200 | 0,09% | Actions |
| WOLVERINE TRADING, LLC | $241 203 | 30 805 | 0,09% | Actions |
| Steward Partners Investment Advisory, LLC | $230 990 | 33 380 | 0,09% | Actions |
| WELLS FARGO & COMPANY/MN | $228 737 | 33 055 | 0,09% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $214 852 | 31 048 | 0,08% | Actions |
| Willis Investment Counsel | $207 600 | 30 000 | 0,08% | Actions |
| RWWM, INC. | $207 600 | 30 000 | 0,08% | Actions |
| Quantbot Technologies LP | $207 296 | 29 956 | 0,08% | Actions |
| MetLife Investment Management, LLC | $199 434 | 28 820 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $159 160 | 23 000 | 0,06% | Option de vente |
| SEI INVESTMENTS CO | $157 617 | 22 777 | 0,06% | Actions |
| Invesco Ltd. | $133 120 | 19 237 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $113 716 | 16 433 | 0,04% | Actions |
| SIMPLEX TRADING, LLC | $112 782 | 16 298 | 0,04% | Actions |
| LPL Financial LLC | $110 644 | 15 989 | 0,04% | Actions |
| Graham Capital Management, L.P. | $104 658 | 15 124 | 0,04% | Actions |
| JANE STREET GROUP, LLC | $103 108 | 14 900 | 0,04% | Option de vente |
| Vanguard Global Advisers, LLC | $92 507 | 13 368 | 0,04% | Actions |
| MILLENNIUM MANAGEMENT LLC | $83 012 | 11 996 | 0,03% | Actions |
| Fisher Asset Management, LLC | $82 749 | 11 958 | 0,03% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $78 411 | 11 331 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $70 785 | 10 229 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $60 176 | 8 696 | 0,02% | Actions |
| Russell Investments Group, Ltd. | $59 422 | 8 587 | 0,02% | Actions |
| Police & Firemen's Retirement System of New Jersey | $56 045 | 8 099 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $42 897 | 6 199 | 0,02% | Actions |
| Ameritas Advisory Services, LLC | $34 600 | 5 000 | 0,01% | Actions |
| Persistent Asset Partners Ltd | $28 400 | 4 104 | 0,01% | Actions |
| Legal & General Group Plc | $24 068 | 3 478 | 0,01% | Actions |
| NewEdge Advisors, LLC | $22 490 | 3 250 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $22 414 | 3 239 | 0,01% | Actions |
| CWM, LLC | $18 674 | 3 102 | 0,01% | Actions |
| Asset Planning,Inc | $15 778 | 2 280 | 0,01% | Actions |
| AlphaQuest LLC | $15 769 | 1 916 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $14 643 | 2 116 | 0,01% | Actions |
| Caitong International Asset Management Co., Ltd | $13 127 | 1 897 | 0,01% | Actions |
| OSAIC HOLDINGS, INC. | $13 105 | 1 894 | 0,01% | Actions |
| FMR LLC | $11 889 | 1 718 | 0,00% | Actions |
| Private Wealth Asset Management, LLC | $11 072 | 1 600 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $9 000 | 1 440 | 0,00% | Actions |
| Arax Advisory Partners | $5 536 | 800 | 0,00% | Actions |
| Quarry LP | $3 488 | 504 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $2 834 | 402 | 0,00% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 699 | 390 | 0,00% | Actions |
| Global Retirement Partners, LLC | $2 408 | 348 | 0,00% | Actions |
| Parallel Advisors, LLC | $1 951 | 282 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $1 446 | 209 | 0,00% | Actions |
| Fortitude Family Office, LLC | $1 086 | 157 | 0,00% | Actions |
| GAMMA Investing LLC | $941 | 136 | 0,00% | Actions |
| Sterling Capital Management LLC | $865 | 125 | 0,00% | Actions |
| HAP Trading, LLC | $446 | 20 400 | 0,00% | Option d'achat |
| Strategic Investment Solutions, Inc. /IL | $429 | 62 | 0,00% | Actions |
| Investors Portfolio Services LLC | $415 | 60 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $374 | 54 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $346 | 50 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $203 | 29 290 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $145 | 21 | 0,00% | Actions |
| Essential Partners LLC | $131 | 19 | 0,00% | Actions |
| State of Alaska, Department of Revenue | $71 | 10 351 | 0,00% | Actions |
| CIBC Private Wealth Group LLC | $70 | 9 | 0,00% | Actions |
| Transamerica Financial Advisors, LLC | $55 | 8 | 0,00% | Actions |
| Allworth Financial LP | $42 | 6 | 0,00% | Actions |
| Optiver Holding B.V. | $28 | 4 | 0,00% | Actions |
| BESSEMER GROUP INC | $5 | 676 | 0,00% | Actions |
| HARBOR CAPITAL ADVISORS, INC. | $2 | 250 | 0,00% | Actions |
| Covestor Ltd | $0 | 39 | 0,00% | Actions |