पूर्ण मौलिक
सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
15
आय विवरण11
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
·
·
·
·
·
·
$351M
$318M
$272M
$249M
$357M
Operating Expenses
$214M
$192M
$185M
$241M
$376M
$390M
$298M
$193M
$193M
$210M
$175M
$177M
Interest Expense
·
·
$736M
$410M
$305M
$271M
$297M
$175M
$151M
$150M
$125M
$86M
Interest Income
$851M
$635M
$640M
$384M
$195M
$222M
$318M
$223M
$195M
$222M
$201M
$172M
Pretax Income
$94M
$143M
$244M
$63M
$45M
$80M
$191M
$158M
$125M
$62M
$73M
$179M
Income Tax
$-34M
$-18M
$45M
$136M
$-12M
$27M
$-36M
$5M
$7M
$-14M
$-17M
$-15M
Net Income
$128M
$161M
$200M
$-73M
$57M
$52M
$226M
$153M
$118M
$76M
$90M
$195M
EPS (Basic)
$0.99
$1.37
$1.80
$-1.26
$0.26
$0.27
$2.54
$2.09
$1.53
$1.09
$1.19
$2.62
EPS (Diluted)
$0.99
$1.37
$1.63
$-1.26
$0.26
$0.27
$2.42
$1.99
$1.48
$1.08
$1.16
$2.47
Shares (Basic)
86,988,000
86,815,000
87,372,000
91,434,000
97,402,000
99,373,000
78,990,000
60,898,000
66,144,000
68,642,000
74,446,000
73,495,000
Shares (Diluted)
86,988,000
86,815,000
111,700,000
91,434,000
97,402,000
99,373,000
87,711,000
69,365,000
74,611,000
77,109,000
83,336,000
82,211,000
बैलेंस शीट15
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$272M
$338M
$281M
$112M
$59M
$58M
$104M
$60M
$78M
$34M
$58M
$76M
Short-term Investments
$191M
$103M
$128M
$252M
$168M
$127M
$91M
$75M
$18M
$122M
$42M
$140M
Intangibles
·
·
·
·
·
·
·
·
$773M
$606M
$404M
$308M
Total Assets
$21.35B
$14.41B
$13.11B
$13.92B
$13.77B
$11.49B
$11.77B
$7.81B
$5.60B
$6.36B
$5.83B
$4.90B
Short-term Debt
·
·
·
·
·
·
$7.01B
$5.08B
$3.27B
·
·
·
Deferred Tax
$140M
$179M
$198M
$154M
$17M
$29M
$2M
$38M
$27M
$21M
$35M
$53M
Total Liabilities
$19.46B
$12.47B
$11.16B
$11.96B
$11.41B
$9.20B
$9.32B
$6.25B
$4.06B
$5.01B
$4.33B
$3.32B
Long-term Debt
$1.09B
$1.01B
$5.15B
$5.07B
$4.49B
·
$2.16B
$1.01B
$662M
·
·
·
Total Debt
·
·
·
·
·
·
$7.01B
$5.08B
·
·
·
·
Common Stock
$870.0K
$869.0K
$866.0K
$889.0K
$949.0K
$979.0K
$1M
$610.0K
$613.0K
$667.0K
$738.0K
$745.0K
Paid-in Capital
·
·
·
·
$50M
$50M
·
·
·
·
·
·
Retained Earnings
$-583M
$-529M
$-509M
$-527M
$-257M
$-101M
$22M
$-20M
$-47M
$-27M
$26M
$98M
Stockholders' Equity
$1.89B
$1.94B
$1.96B
$1.96B
$2.37B
$2.30B
$2.45B
$1.57B
$1.54B
$1.35B
$1.50B
$1.58B
Liabilities + Equity
$21.35B
$14.41B
$13.11B
$13.92B
$13.77B
$11.49B
$11.77B
$7.81B
$5.60B
$6.36B
$5.83B
$4.90B
Shares Outstanding
87,016,604
86,860,960
86,624,044
88,888,889
94,897,255
97,862,625
100,182,227
60,951,444
61,334,087
66,697,286
73,767,435
74,510,159
नकदी प्रवाह11
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$4M
$3M
$5M
$4M
$2M
$2M
$6M
$5M
$5M
$6M
$6M
$6M
Deferred Tax
$-39M
$-19M
$45M
$136M
$-12M
$27M
$-36M
$5M
$6M
$-14M
$-18M
$-16M
Operating Cash Flow
$-7.21B
$-2.70B
$1.34B
$1.78B
$-2.82B
$672M
$-2.99B
$-574M
$223M
$-622M
$-863M
$-366M
Investing Cash Flow
$430M
$1.36B
$-22M
$-1.87B
$1.09B
$-15M
$-705M
$-1.42B
$682M
$194M
·
·
Stock Issued
·
·
·
$0
$0
$6M
$840M
$0
$0
$0
$8.0K
$91M
Stock Repurchased
$0
$0
$28M
$88M
$57M
$37M
$0
$11M
$91M
$98M
$16M
$0
Net Stock Activity
$0
$0
$-28M
$-88M
$-57M
$-32M
$840M
$-11M
$-91M
$-98M
$-16M
$90M
Dividends Paid
$139M
$139M
$141M
$174M
$184M
$152M
$141M
$116M
$126M
$132M
$173M
$174M
Financing Cash Flow
$6.72B
$1.40B
$-1.15B
$136M
$1.73B
$-703M
$3.73B
$1.98B
$-862M
$404M
·
·
Net Change in Cash
$-66M
$57M
$169M
$53M
$1M
$-46M
$44M
$-18M
$43M
$-24M
·
·
Taxes Paid
$2M
$8M
$7M
$-6M
$2M
$6M
$-1M
$1M
$-2M
$1M
$1M
$-7M
लाभप्रदता4
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
-656.4%
-202.8%
-207.8%
275.2%
-51.9%
-107.7%
1107.5%
43.5%
37.0%
27.9%
36.2%
54.5%
Pretax Margin
-481.6%
-179.7%
-254.4%
-236.9%
-40.8%
-163.9%
932.7%
45.0%
39.2%
22.7%
29.5%
50.3%
ROA
0.72%
1.2%
1.5%
-0.53%
0.41%
0.48%
2.0%
2.0%
2.1%
1.2%
1.6%
4.1%
ROE
6.8%
8.3%
10.2%
-3.7%
2.4%
2.3%
9.7%
9.8%
7.5%
5.6%
6.0%
12.3%
तरलता और शोधन क्षमता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
2.9
3.2
·
·
·
·
दक्षता1
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
-0.0
-0.0
-0.0
-0.0
-0.0
-0.0
0.0
0.0
0.1
0.0
0.0
0.1
प्रति शेयर6
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$21.69
$22.32
$22.59
$22.08
$24.95
$23.47
$24.46
$25.69
$25.18
$20.26
$20.28
$21.18
Revenue / Share
$-0.22
$-0.91
$-0.86
$-0.29
$-1.12
$-0.49
$0.23
$5.06
$4.26
$3.53
$2.99
$4.34
Cash Flow / Share
$-82.92
$-31.13
$12.00
$19.52
$-28.95
$6.76
$-34.03
$-8.27
$2.99
$-8.06
$-10.36
$-4.45
Cash / Share
$3.13
$3.89
$3.24
$1.26
$0.62
$0.59
$1.04
$0.98
$1.27
$0.52
$0.79
$1.03
Dividend / Share
$1.60
$1.60
$1.60
$1.81
·
·
·
·
·
·
$2.16
$2.40
EPS (TTM)
$0.99
$1.37
$1.63
$-1.26
$0.26
$0.27
$2.42
$1.99
$1.48
$1.08
$1.16
$2.47
विकास दरें7
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
EPS YoY
-27.7%
-16.0%
·
·
-3.7%
·
·
·
·
·
·
·
EPS CAGR 3Y
·
74.0%
82.1%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
29.7%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-20.6%
-19.4%
·
·
8.6%
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
41.5%
56.2%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
19.6%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-1.7%
·
·
·
·
·
·
·
·
·
·
·
मूल्यांकन (TTM)14
मेट्रिक
रुझान
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$489M
$489M
$489M
$489M
$489M
$489M
$489M
$351M
$318M
$272M
$249M
$357M
Net Income TTM
$128M
$161M
$200M
$-73M
$57M
$52M
$226M
$153M
$118M
$76M
$90M
$195M
Market Cap
$1.09B
$1.09B
$1.30B
$1.10B
$1.64B
$1.72B
$2.23B
$1.13B
$986M
$1.09B
$1.13B
$1.57B
Enterprise Value
·
·
·
·
·
·
$9.04B
$6.08B
·
·
·
·
P/E
12.7
9.2
9.2
-9.8
66.7
65.1
9.2
9.4
10.9
15.2
13.2
8.5
P/S
2.2
2.2
2.6
2.3
3.4
3.5
4.6
3.2
3.1
4.0
4.5
4.4
P/B
0.6
0.6
0.7
0.6
0.7
0.7
0.9
0.7
0.6
0.8
0.8
1.0
P / Tangible Book
0.6
0.6
0.7
0.6
0.7
0.7
·
·
·
·
·
·
P / Cash Flow
-0.2
-0.4
1.0
0.6
-0.6
2.6
-0.7
-2.0
4.4
-1.8
-1.3
-4.3
EV / Revenue
·
·
·
·
·
·
18.5
17.3
·
·
·
·
Dividend Yield
12.8%
12.7%
10.9%
15.8%
11.2%
8.8%
6.3%
10.2%
12.8%
12.0%
15.4%
11.1%
Earnings Yield
7.9%
10.9%
10.9%
-10.2%
1.5%
1.5%
10.9%
10.7%
9.2%
6.6%
7.6%
11.7%
Payout Ratio
109.0%
86.5%
70.4%
-236.8%
323.6%
289.4%
62.3%
75.6%
107.1%
173.5%
192.0%
89.7%
Annual Payout
$139M
$139M
$141M
$174M
$184M
$152M
$141M
$116M
$126M
$132M
$173M
$174M
आय विवरण10
मेट्रिक
रुझान
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Operating Expenses
$57M
$52M
$53M
$51M
$53M
$54M
$43M
$42M
$44M
$45M
$44M
$52M
$55M
$61M
$61M
$64M
Interest Expense
·
·
·
·
·
·
$172M
$172M
·
$184M
$187M
$179M
·
$114M
$78M
$64M
Interest Income
$248M
$230M
$196M
$176M
$163M
$177M
$152M
$144M
$165M
$159M
$163M
$153M
$132M
$110M
$91M
$51M
Pretax Income
$36M
$47M
$17M
$-6M
$55M
$27M
$29M
$32M
$40M
$118M
$47M
$39M
$-5M
$90M
$-40M
$18M
Income Tax
$-16M
$-11M
$9M
$-16M
$9M
$-15M
$3M
$-15M
$-13M
$57M
$22M
$-22M
$-10M
$78M
$31M
$37M
Net Income
$52M
$58M
$8M
$10M
$47M
$41M
$25M
$48M
$53M
$61M
$25M
$61M
$5M
$12M
$-71M
$-19M
EPS (Basic)
$0.49
$0.55
$-0.04
$-0.01
$0.41
$0.36
$0.17
$0.43
$0.49
$0.59
$0.16
$0.56
$-0.07
$0.01
$-0.88
$-0.32
EPS (Diluted)
$0.49
$0.55
$-0.04
$-0.01
$0.45
$0.36
$0.17
$0.39
$0.46
$0.51
$0.16
$0.50
$-0.07
$0.01
$-0.88
$-0.32
Shares (Basic)
·
87,017,000
87,012,000
86,907,000
·
86,861,000
86,849,000
86,689,000
·
86,760,000
87,269,000
88,831,000
·
90,594,000
91,963,000
94,146,000
Shares (Diluted)
·
87,017,000
87,012,000
86,907,000
·
86,861,000
86,849,000
111,017,000
·
111,088,000
87,269,000
113,388,000
·
90,594,000
91,963,000
94,146,000
बैलेंस शीट12
मेट्रिक
रुझान
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$272M
$263M
$363M
$248M
$338M
$344M
$131M
$127M
·
$236M
$239M
$119M
·
$59M
$332M
$188M
Short-term Investments
$191M
$181M
$109M
$204M
$103M
$103M
$336M
$343M
·
$150M
$242M
$292M
·
$352M
$89M
$236M
Total Assets
$21.35B
$18.53B
$16.80B
$14.88B
$14.41B
$13.06B
$12.08B
$12.29B
$13.11B
$13.22B
$13.38B
$15.36B
$13.92B
$13.95B
$13.22B
$12.39B
Deferred Tax
$140M
·
·
·
$179M
·
·
·
·
·
·
·
·
·
·
·
Total Liabilities
$19.46B
$16.65B
$14.94B
$12.97B
$12.47B
$11.12B
$10.14B
$10.33B
·
$11.27B
$11.45B
$13.39B
·
$11.93B
$11.15B
$10.17B
Long-term Debt
·
·
·
·
·
$5.23B
$5.35B
$5.10B
·
$5.08B
$5.38B
$5.04B
·
$5.12B
$5.06B
$4.74B
Common Stock
$870.0K
$870.0K
$870.0K
$870.0K
$869.0K
$869.0K
$869.0K
$868.0K
·
$868.0K
$868.0K
$884.0K
·
$901.0K
$911.0K
$930.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
·
·
$50M
$50M
$50M
Retained Earnings
$-583M
$-590M
$-602M
$-565M
$-529M
$-530M
$-526M
$-506M
·
$-516M
$-533M
$-512M
·
$-485M
$-445M
$-321M
Stockholders' Equity
$1.89B
$1.88B
$1.87B
$1.90B
$1.94B
$1.94B
$1.94B
$1.96B
$1.96B
$1.95B
$1.93B
$1.97B
$1.96B
$2.02B
$2.07B
$2.22B
Liabilities + Equity
$21.35B
$18.53B
$16.80B
$14.88B
$14.41B
$13.06B
$12.08B
$12.29B
·
$13.22B
$13.38B
$15.36B
·
$13.95B
$13.22B
$12.39B
Shares Outstanding
87,016,604
87,016,604
87,016,604
86,860,960
86,860,960
86,860,960
86,860,960
86,845,447
·
86,760,408
86,760,408
88,385,614
·
90,094,066
91,081,067
93,007,076
नकदी प्रवाह9
मेट्रिक
रुझान
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Stock-based Comp
$1M
$812.0K
$838.0K
$963.0K
$471.0K
$816.0K
$827.0K
$1M
$2M
$1M
$845.0K
$1M
$1M
$959.0K
$1M
$1M
Operating Cash Flow
$-3.31B
$-1.30B
$-2.02B
$-594M
$-1.62B
$-984M
$244M
$-342M
$533M
$64M
$2.02B
$-1.28B
$509M
$-402M
$-69M
$1.75B
Investing Cash Flow
$553M
$-436M
$273M
$40M
$282M
$315M
$-7M
$771M
$-82M
$193M
$-10M
$-123M
$-525M
$-558M
$-589M
$-197M
Stock Repurchased
·
·
·
·
$0
$0
$0
$0
$1M
$0
$19M
$8M
$14M
$13M
$28M
$32M
Net Stock Activity
·
·
·
·
·
·
·
$0
·
·
·
$-8M
·
·
·
$-32M
Dividends Paid
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$35M
$36M
$42M
$43M
$44M
$45M
Financing Cash Flow
$2.76B
$1.63B
$1.86B
$464M
$1.33B
$883M
$-232M
$-583M
$-406M
$-259M
$-1.89B
$1.41B
$69M
$687M
$802M
$-1.42B
Net Change in Cash
$8M
$-99M
$115M
$-90M
$-7M
$214M
$4M
$-155M
$45M
$-2M
$120M
$7M
$53M
$-273M
$144M
$129M
Taxes Paid
$108.0K
$195.0K
$2M
$109.0K
$272.0K
$483.0K
$7M
$46.0K
$375.0K
$2M
$4M
$0
$-2M
$10.0K
$-4M
$-11.0K
लाभप्रदता4
मेट्रिक
रुझान
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Net Margin
·
3441.3%
-86.9%
-160.1%
·
-556.8%
-127.1%
-170.2%
·
-245.8%
-99.7%
-232.4%
·
-269.4%
-563.7%
153.6%
Pretax Margin
·
2774.4%
-196.2%
104.2%
·
-356.8%
-143.0%
-115.8%
·
-473.8%
-189.6%
-148.6%
·
-2043.9%
-317.7%
-145.0%
ROA
·
0.37%
0.05%
0.07%
·
0.32%
0.20%
0.34%
·
0.45%
0.19%
0.44%
·
0.09%
-0.53%
-0.15%
ROE
·
3.1%
0.40%
0.50%
·
2.1%
1.3%
2.4%
·
3.1%
1.2%
2.9%
·
0.53%
-3.2%
-0.84%
दक्षता1
मेट्रिक
रुझान
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
·
0.0
-0.0
-0.0
·
-0.0
-0.0
-0.0
·
-0.0
-0.0
-0.0
·
-0.0
0.0
-0.0
प्रति शेयर6
मेट्रिक
रुझान
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Book Value / Share
·
$21.60
$21.44
$21.91
·
$22.30
$22.33
$22.56
·
$22.47
$22.26
$22.30
·
$22.39
$22.73
$23.89
Revenue / Share
·
$0.02
$-0.10
$-0.07
·
$-0.09
$-0.23
$-0.25
·
$-0.23
$-0.28
$-0.23
·
$-0.05
$0.14
$-0.13
Cash Flow / Share
·
·
·
$-6.84
·
·
·
$-3.08
·
·
·
$-11.26
·
·
·
$18.56
Cash / Share
·
$3.03
$4.17
$2.85
·
$3.96
$1.51
$1.46
·
$2.72
$2.75
$1.34
·
$0.65
$3.65
$2.02
Dividend / Share
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
$0.40
·
$0.40
·
·
·
$0.47
EPS (TTM)
·
$0.95
·
·
·
$1.38
$1.53
·
·
$1.10
$0.60
$-0.44
·
$-1.47
$-1.93
$-0.73
मूल्यांकन (TTM)12
मेट्रिक
रुझान
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
·
$489M
·
·
·
$489M
$489M
·
·
$489M
$489M
$489M
·
$489M
$489M
$489M
Net Income TTM
·
$122M
·
·
·
$167M
$187M
·
·
$151M
$102M
$7M
·
$-95M
$-143M
$-34M
Market Cap
·
$1.07B
$1.12B
$1.27B
·
$1.24B
$1.19B
$1.27B
·
$1.08B
$1.17B
$1.09B
·
$1.06B
$1.26B
$1.57B
P/E
·
12.9
·
·
·
10.3
9.0
·
·
11.3
22.5
-28.0
·
-8.0
-7.2
-23.1
P/S
·
2.2
·
·
·
2.5
2.4
·
·
2.2
2.4
2.2
·
2.2
2.6
3.2
P/B
·
0.6
0.6
0.7
·
0.6
0.6
0.7
·
0.6
0.6
0.6
·
0.5
0.6
0.7
P / Tangible Book
·
0.6
0.6
0.7
·
0.6
0.6
0.7
·
0.6
0.6
0.6
·
0.5
0.6
0.7
P / Cash Flow
·
·
·
-2.1
·
·
·
-3.7
·
·
·
-0.9
·
·
·
0.9
Dividend Yield
·
13.1%
·
·
·
11.2%
11.7%
·
·
13.8%
13.3%
15.1%
·
16.7%
14.3%
11.6%
Earnings Yield
·
7.8%
·
·
·
9.7%
11.1%
·
·
8.9%
4.5%
-3.6%
·
-12.5%
-14.0%
-4.3%
Payout Ratio
·
·
·
359.9%
·
·
·
73.0%
·
·
·
58.8%
·
·
·
-234.2%
Annual Payout
·
$139M
·
·
·
$139M
$139M
·
·
$148M
$156M
$164M
·
$177M
$180M
$183M
सबसे हाल की अवधि बाईं ओर · शून्य मान इस प्रकार दिखाए गए हैं ·
वित्तीय विवरण
आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
16
मेट्रिक
2025-12-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
शुद्ध आय
$128M
$161M
·
·
·
तनुकरणित EPS
$0.99
$1.37
·
·
·
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
इस स्टेटमेंट के लिए कोई डेटा नहीं
इस स्टेटमेंट को बनाने के लिए अभी पर्याप्त फंडामेंटल्स डेटा नहीं है।
संस्थागत मालिक (13F)
223 फाइलर्स
· $771.3M कुल
· तिथि अनुसार 30 सितमबर 2026
17
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
धारक223
धारित मूल्य$771.3M
नई स्थितियाँ26
बाहर निकली पोजीशन29
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ
बाहर निकली पोजीशन
बढ़ाया
घटा हुआ
शुद्ध शेयर परिवर्तन
26 (-10 पिछली तिमाही की तुलना में)
29 (0 पिछली तिमाही की तुलना में)
78 (+3 पिछली तिमाही की तुलना में)
67 (-8 पिछली तिमाही की तुलना में)
+7.4M
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व
42 ETFs द्वारा धारित
20
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।