Bullish
BLSHTechnology·Software - Infrastructure·Cayman Islands·Mid·NYSE·Nov 13 • 7:35 AM ET
22.81-0.36 (-1.55%)
2026-11-13 13:44 CET
Market cap
$3.43B
Revenue, TTM
353.81 USD m
Net income, TTM
-1,380.11 USD m
Free cash flow, TTM
64.22 USD m
EPS diluted, TTM
-9.13
Price
BLSH against its 20, 50 and 200-day averagesPatternshover a marker to name it
53.4% under the 52-week high of 48.93 on 5 May 2026. 52-week low 20.06 on 5 Nov 2026. Last 15 sessions, 46.7% high to low
Volume 0.30× normal · the line is the 50-bar volume average
Setup. RS line 4
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
BLSH52-week range, 10% of the way up
20.0648.93
Bullish engages in the management of a digital asset platform. It also offers market infrastructure and information services. The company was founded by Brendan Francis Blumer in 2020 and is headquartered in George Town, Cayman Islands.
| Index | RUI |
|---|---|
| Employees | 414 |
| IPO | Aug 13, 2025 |
| Beta | 1.04 |
| ATR, 14d | 1.84 |
| Rel volume | 0.30 |
| Short float | 20.03% |
| Insider own | 74.44% |
| Inst own | 40.07% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $3.43B |
| Enterprise Value | 3.66B |
| Income | -1.38B |
| Sales | 353.81M |
| Book / share | 16.07 |
| Cash / share | 2.20 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 414 |
| IPO | Aug 13, 2025 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 24.74 |
| Price / earnings / growth | 0.39 |
| Price / sales | 9.69 |
| Price / book | 1.42 |
| Price / cash | 10.39 |
| Price / free cash flow | 53.39 |
| Value / cash profit | 50.74 |
| Value / sales | 10.35 |
| Quick Ratio | 22.41 |
| Current Ratio | 23.52 |
| Debt / equity | 0.21 |
| Long-term debt / equity | 0.21 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -9.13 |
|---|---|
| Earnings next year | 0.92 |
| Earnings next quarter | 0.08 |
| Earnings this year | 52.46% |
| Earnings next year | 99.22% |
| Earnings growth, 5 years | 62.69% |
| Past earnings growth | 35.47% - |
| Past sales growth | 14.35% - |
| Earnings vs last year | - |
| Sales vs last year | - |
| Earnings vs last quarter | -292.45% |
| Sales vs last quarter | 65.78% |
| Earnings | Nov 18 BMO |
| Surprise | 7.65% 5.93% |
Ownership
| Insiders own | 74.44% |
|---|---|
| Insider trades | -0.29% |
| Institutions own | 40.07% |
| Institution trades | 5.13% |
| Return on assets | -43.56% |
| Return on equity | -55.73% |
| Return on capital | -47.16% |
| Gross Margin | 79.64% |
| Operating margin | 18.09% |
| Profit Margin | -390.07% |
| 20-day average | -9.86% |
| 50-day average | -26.51% |
| 200-day average | -27.92% |
Technical
| Shares out | 150.30M |
|---|---|
| Shares floating | 38.42M |
| Short / float | 20.03% |
| Short ratio | 5.18 |
| Short interest | 7.70M |
| 52-week high | 48.93 -53.4% |
| 52-week low | 20.06 +13.7% |
| Volatility | 7.31% 7.53% |
| Average range | 1.84 |
| Strength index | 37.40 |
| Market sensitivity | 1.04 |
| Relative volume | 0.30 |
| Avg Volume | 1.48M |
| Volume | 21,909 |
Performance
| Perf Week | 7.04% |
|---|---|
| Perf Month | -28.43% |
| Perf Quarter | -8.61% |
| Perf Half Y | -36.03% |
| Perf YTD | -39.77% |
| Perf Year | -44.39% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | 2.07 |
| Target Price | 40.14 |
| Prev Close | 23.17 |
| Price | 22.81 |
| Change % | -1.55% |
Analyst ratings
latest 10 of 17| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 09, 2026 | Initiated | StoneX | Buy | $42 | +84.1% |
| Oct 02, 2026 | Initiated | Wells Fargo | Equal Weight | $38 | +66.6% |
| Sep 14, 2026 | Upgrade | Compass Point | Neutral → Buy | $51 | +123.6% |
| May 15, 2026 | Reiterated | Cantor Fitzgerald | Overweight | $39 → $43 | +88.5% |
| Apr 09, 2026 | Downgrade | Rosenblatt | Buy → Neutral | $39 | +71.0% |
| Jan 15, 2026 | Reiterated | Rosenblatt | Buy | $55 → $52 | +128.0% |
| Nov 19, 2025 | Upgrade | Deutsche Bank | Hold → Buy | $52 → $51 | +123.6% |
| Sep 15, 2025 | Initiated | Keefe Bruyette | Mkt Perform | $55 | +141.1% |
| Sep 08, 2025 | Initiated | Rosenblatt | Buy | $60 | +163.0% |
| Sep 08, 2025 | Initiated | JP Morgan | Neutral | $50 | +119.2% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| COIN | Coinbase Global Inc | 33.81B |
| GLXY | Galaxy Digital Inc | 5.79B |
| GEMI | Gemini Space Station Inc | 356.40M |
| ETOR | Etoro Group Ltd | 1.82B |
| BTGO | BitGo Holdings Inc | 484.37M |
| HOOD | Robinhood Markets Inc | 71.96B |
| CRCL | Circle Internet Group Inc | 16.08B |
| VIRT | Virtu Financial Inc | 9.24B |
| CME | CME Group Inc | 113.11B |
| IBKR | Interactive Brokers Group Inc | 36.79B |
Insider trading
9 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Bliss Andrew | Director | Sep 24 '26 | Sale | 40.10 | 100 | 4,010 | 4,794,773 | Sep 28 05:54 PM |
| Bliss Andrew | Director | Sep 22 '26 | Sale | 40.79 | 108,200 | 4,413,056 | 4,854,849 | Sep 23 09:30 PM |
| Bliss Andrew | Director | Sep 21 '26 | Sale | 40.20 | 76,953 | 3,093,888 | 4,963,049 | Sep 23 09:30 PM |
| Bliss Andrew | Director | Sep 23 '26 | Sale | 40.22 | 59,976 | 2,412,031 | 4,794,873 | Sep 23 09:30 PM |
| Bliss Capital Ltd | Affiliate | Sep 21 '26 | Proposed Sale | 38.34 | 260,000 | 9,968,400 | Sep 21 04:56 PM | |
| Farley Thomas W | Chief Executive Officer | May 11 '26 | Sale | 43.95 | 80,000 | 3,515,897 | 0 | May 13 04:16 PM |
| Farley Thomas W | Chief Executive Officer | Apr 10 '26 | Sale | 36.41 | 80,000 | 2,912,819 | 4,923,386 | Apr 13 04:05 PM |
| THOMAS FARLEY | Director | Feb 13 '26 | Proposed Sale | 31.71 | 320,000 | 10,147,200 | Feb 13 04:25 PM | |
| David Bonanno | Officer | Feb 13 '26 | Proposed Sale | 31.71 | 125,000 | 3,963,750 | Feb 13 04:20 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| ARKE | ARK DIET Q3 Buffer ETF | AUM: 1.47M |
| ARKK | ARK Innovation ETF | AUM: 6.22B |
| ARKF | ARK Blockchain & Fintech Innovation ETF | AUM: 715.48M |
| ARKW | ARK Next Generation Technology ETF | AUM: 1.65B |
| BITQ | Bitwise Crypto Industry Innovators ETF | AUM: 341.92M |
| DAPP | VanEck Digital Transformation ETF | AUM: 217.68M |
| BKCH | Global X Blockchain ETF | AUM: 178.25M |
| BLOK | Amplify Blockchain Technology ETF | AUM: 854.56M |
| STCE | Schwab Crypto Thematic Natural Language Processing ETF | AUM: 156.31M |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | AUM: 199.89M |
News
latest 14 of 200- Bullishs New President Backs Issuer-First Model for Tokenized Stocks (CryptoProwl) +6.04%
- Bullish Must Prove Peak Costs Are Behind It As Crypto Revenue Slides (Earnings Whispers)
- Bullish Makes Ex-NYSE President Stacey Cunningham Its President Ahead of Equiniti Deal (Unchained) +6.99%
- Bullish appoints Former NYSE President Stacey Cunningham as President (GlobeNewswire)
- Bitcoin tumbles below $76,000 as post-election stock rally fades (Yahoo Finance) -10.46%
- Bitcoin tumbles to $76,000 as post-election stock rally fades (Yahoo Finance)
- Bullish releases October 2026 monthly metrics (GlobeNewswire)
- Cathie Woods ARK Adds Coinbase, Circle and Robinhood, Trims Bullish, After Crypto Stock Slide (CryptoProwl)
- Cathie Wood Buys COIN Stock After Post-Earnings Slide, Adds CRCL Shares Before Its Results (Stocktwits)
- Bullish to announce third quarter 2026 financial results (GlobeNewswire)
- Issuer Sponsored Token Coalition gains momentum as QRT, Vertalo and zerohash join (GlobeNewswire)
- Circle, Hyperliquid Buck The Trend as Most Crypto IPO Stocks Plunge (CryptoProwl) -7.02%
- Citis Names Top Digital Asset Picks (Investing.com)
- Wall Street Split On Robinhood Ahead Of Earnings Wells Fargo Cuts HOOD, BLSH Targets (Stocktwits)
Quarterly earnings
2026Q2 EPS 0.094 beat 0.088, from -0.052 a year earlier. Sales 92.60 beat 87.42, from 57.00 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-18 08:30 | - | 0.084 | - | - | 80.23 | EPS - · sales - | vs 2025Q3, year-ago quarter · EPS - · sales - | 12 EPS · 14 sales | - |
| 2026Q2ended 2026-06-30 | 2026-08-13 08:30 | 0.094 | 0.088 | -1.780 | 92.60 | 87.42 | EPS +7.6% · sales +5.9% | vs 2025Q2, year-ago quarter · EPS -283.1% · sales +62.5% | 9 EPS · 10 sales | Open +1.50% vs SPY +0.31%. Close +11.57% vs SPY +0.70% |
| 2026Q1ended 2026-03-31 | 2026-05-14 08:30 | 0.286 | 0.149 | -3.849 | 92.80 | 94.95 | EPS +91.6% · sales -2.3% | - | 7 EPS · 9 sales | Open -10.79% vs SPY +0.18%. Close -5.62% vs SPY +0.79% |
| 2025Q4ended 2025-12-31 | 2026-02-05 08:30 | 0.195 | 0.149 | -3.624 | 92.51 | 87.58 | EPS +31.1% · sales +5.6% | - | 8 EPS · 10 sales | Open -5.59% vs SPY -0.77%. Close -8.46% vs SPY -1.25% |
| 2025Q3ended 2025-09-30 | 2025-11-19 08:30 | 0.100 | 0.103 | 0.131 | 76.50 | 72.92 | EPS -3.0% · sales +4.9% | - | 9 EPS · 11 sales | Open -2.71% vs SPY +0.11%. Close -3.63% vs SPY +0.39% |
| 2025Q2ended 2025-06-30 | 2025-09-17 16:30 | -0.052 | -0.027 | 0.927 | 57.00 | 56.12 | EPS +92.9% · sales +1.6% | - | 7 EPS · 9 sales | Open +10.36% vs SPY +0.41%. Close +20.72% vs SPY +0.47% |
| 2026Q4ended 2026-12-31 | - | - | 0.141 | - | - | 92.21 | EPS - · sales - | vs 2025Q4, year-ago quarter · EPS - · sales - | 13 EPS · 14 sales | - |
| 2027Q1ended 2027-03-31 | - | - | 0.206 | - | - | 97.41 | EPS - · sales - | vs 2026Q1, year-ago quarter · EPS - · sales - | 12 EPS · 9 sales | - |
| 2027Q2ended 2027-06-30 | - | - | 0.235 | - | - | 104.35 | EPS - · sales - | vs 2026Q2, year-ago quarter · EPS - · sales - | 12 EPS · 9 sales | - |
| 2027Q3ended 2027-09-30 | - | - | 0.246 | - | - | 101.24 | EPS - · sales - | vs 2026Q3, year-ago quarter · EPS - · sales - | 11 EPS · 8 sales | - |
| 2027Q4ended 2027-12-31 | - | - | 0.284 | - | - | 109.72 | EPS - · sales - | vs 2026Q4, year-ago quarter · EPS - · sales - | 11 EPS · 8 sales | - |
| 2028Q1ended 2028-03-31 | - | - | 0.293 | - | - | 115.3 | EPS - · sales - | vs 2027Q1, year-ago quarter · EPS - · sales - | 5 EPS · 4 sales | - |
| 2028Q2ended 2028-06-30 | - | - | 0.327 | - | - | 124.86 | EPS - · sales - | vs 2027Q2, year-ago quarter · EPS - · sales - | 5 EPS · 4 sales | - |
| 2028Q3ended 2028-09-30 | - | - | 0.343 | - | - | 121.3 | EPS - · sales - | vs 2027Q3, year-ago quarter · EPS - · sales - | 5 EPS · 4 sales | - |
| 2028Q4ended 2028-12-31 | - | - | 0.406 | - | - | 133.38 | EPS - · sales - | vs 2027Q4, year-ago quarter · EPS - · sales - | 5 EPS · 4 sales | - |
Annual earnings
2025FY EPS 0.304 beat 0.246. Sales 288.46 beat 281.19
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2029FYestimate | - | 2.591 | - | - | 531 | 8.80 |
| 2028FYestimate | - | 1.307 | - | - | 483.58 | 17.45 |
| 2027FYestimate | - | 0.922 | - | - | 410.39 | 24.75 |
| 2026FYestimate | - | 0.463 | - | - | 358.43 | 49.30 |
| 2025FY | 0.304 | 0.246 | -6.150 | 288.46 | 281.19 | 124.78 |
Quarterly results
2026Q2 revenue 92.59, from 55.85 a year earlier. Operating margin 6.6%, from -12.3% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.46 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-10 | 0.46 | +2.0% |
| 2026Q3 | E | per share | 2026-11-10 | 0.08 | +6.4% |
| 2026Q3 | S | per share | 2026-11-10 | 80.23 | +0.5% |
| 2026FY | S | - | 2026-11-10 | 358.43 | +0.2% |
| 2026FY | R | per share | 2026-10-16 | -3.73 | +18.0% |
| 2026Q3 | R | per share | 2026-10-16 | 4.05 | +25.4% |
| 2026Q2 | E | per share | 2026-08-13 | 0.09 | -1.0% |
| 2026Q2 | R | per share | 2026-08-13 | -1.78 | +140.5% |
| 2026Q2 | S | per share | 2026-08-13 | 88.88 | +1.7% |
| 2026Q1 | E | per share | 2026-05-12 | 0.15 | -2.5% |
| 2026Q1 | S | per share | 2026-05-12 | 94.86 | +0.2% |
| 2026Q1 | R | per share | 2026-05-06 | -2.18 | -0.5% |
| 2025Q4 | E | per share | 2026-02-05 | 0.15 | -2.0% |
| 2025Q4 | S | per share | 2026-02-05 | 87.19 | -0.4% |
| 2025Q4 | R | per share | 2026-01-29 | -4.03 | +10.4% |
| 2025Q3 | E | per share | 2025-11-19 | 0.10 | -0.1% |
| 2025Q3 | S | per share | 2025-11-19 | 73.08 | +0.2% |
| 2025Q3 | R | per share | 2025-09-18 | 1.59 | +211.8% |
Estimate history
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|
| EPS per share | -18.871 | 5.316 | 0.34 | -5.07 | -9.1257 | - |
| Sales USD millions | 191 | 148 | 213 | 286 | 354 | - |
| Shares million shares | 226 | 226 | 226 | 151 | - | 150 |
| Metric | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.449 | -1.025 | -0.457 | -1.519 | 0.927 | 0.131 | -3.624 | -3.849 | -1.784 |
| Sales USD millions | 53 | 61 | 44 | 62 | 56 | 76 | 92 | 93 | 93 |
| Shares million shares | 226 | 113 | 146 | 226 | 113 | 151 | 151 | 150 | 150 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 |
|---|---|---|---|---|---|
| Total Revenue | 353.81 | 286.09+34.3% | 213.03+43.7% | 148.23-22.5% | 191.31 |
| Cost of Goods Sold Incl. D&A | 72.02 | 56.07+252.0% | 15.93-39.8% | 26.48-31.1% | 38.43 |
| Gross Profit | 281.79 | 230.02+16.7% | 197.09+61.9% | 121.75-20.4% | 152.88 |
| Selling, General and Administrative Excl. Other | 217.79 | 187.64+8.9% | 172.29+62.6% | 105.94-19.7% | 132.01 |
| Other Operating Expense | - | 0.00 | - | - | - |
| Operating Income | 64.00 | 42.38+70.9% | 24.80+56.9% | 15.81-24.2% | 20.87 |
| Interest Expense | 36.20 | 35.55-7.7% | 38.53+1228.6% | 2.90+339.4% | 0.66 |
| Unusual Expense | 1,385.15 | 777.52 | -108.32 | -1,294.90-131.3% | 4,137.63 |
| Net Income Before Taxes | -1,431.32 | -786.41-1029.9% | 84.57-93.5% | 1,301.47 | -4,244.68 |
| Income Taxes | -1.37 | -0.94-118.8% | 5.01+243.2% | 1.46+21.7% | 1.20 |
| Consolidated Net Income | -1,429.95 | -785.47-1087.3% | 79.56-93.9% | 1,300.02 | -4,245.88 |
| Net Income From Continuing Operations | -1,380.11 | -764.68-1073.7% | 78.53-94.0% | 1,299.17 | -4,245.88 |
| Net Income | -1,380.11 | -764.68-1073.7% | 78.53-94.0% | 1,299.17 | -4,245.88 |
| EPS (Recurring) per share | -2.71 | -1.46-14700.0% | 0.01-99.4% | 1.61 | -6.00 |
| EPS (Basic, Before Extraordinaries) per share | -9.12 | -5.07-1548.6% | 0.35-93.9% | 5.77 | -18.87 |
| EPS (Diluted) per share | -9.13 | -5.07-1591.2% | 0.34-93.6% | 5.32 | -18.87 |
| EBITDA | 72.16 | 50.58+51.7% | 33.34+57.0% | 21.23-13.2% | 24.47 |
| Non-Operating Income (Expense) | -25.12 | -15.72 | -10.02 | -6.33 | -127.27 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 30.84 | 16.20-28.3% | 22.59+266.1% | 6.17-65.3% | 17.79 |
| Price To Sales Ratio ratio | 10.03 | 19.97 | - | - | - |
| Gross Margin % | 79.64 | 80.40 | 92.52 | 82.13 | 79.91 |
| Operating Margin % | 18.09 | 14.81 | 11.64 | 10.67 | 10.91 |
| Net Margin % | -390.07 | -267.28 | 36.86 | 876.44 | -2,219.34 |
| Shares Outstanding million shares | 150.30 | 150.83-33.4% | 226.430.0% | 226.430.0% | 226.43 |
| Market Capitalization | 3,482.50 | 3,482.50-41.2% | 5,924.89 | - | - |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q39/30/2024 | 2024Q26/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 92.59+65.8% | 92.79+50.1% | 92.49 | 75.95+71.3% | 55.85-7.9% | 61.81+15.9% | 44.35 | 60.67 |
| Cost of Goods Sold Incl. D&A | 27.46+60.3% | 17.28+92.4% | 13.50 | 13.79+99.3% | 17.13+68.4% | 8.98+25.4% | 6.92 | 10.17 |
| Gross Profit | 65.13+68.2% | 75.50+42.9% | 78.99 | 62.16+66.1% | 38.72-23.3% | 52.82+14.5% | 37.43 | 50.49 |
| Selling, General and Administrative Excl. Other | 59.02+29.5% | 65.77+27.1% | 46.92 | 46.08+21.1% | 45.58+6.8% | 51.73+38.8% | 38.06 | 42.69 |
| Other Operating Expense | - | - | 0.00 | 0.00 | - | - | 0.00 | - |
| Operating Income | 6.11 | 9.73+792.7% | 32.07 | 16.09 | -6.86-187.9% | 1.09-87.7% | -0.63 | 7.80 |
| Interest Expense | 9.54+6.6% | 8.89+0.7% | 8.76 | 9.02-0.2% | 8.95-0.8% | 8.83-0.5% | 9.04 | 9.02 |
| Unusual Expense | 269.32 | 598.36+76.9% | 533.13 | -15.65-128.7% | -126.96-213.1% | 338.16 | 54.57 | 112.27 |
| Net Income Before Taxes | -279.97-356.5% | -604.64 | -565.09 | 18.38 | 109.14 | -348.84-432.4% | -66.53 | -116.09 |
| Income Taxes | 0.00-100.0% | 0.23 | -1.52 | -0.08-110.7% | 0.88+193.3% | -0.22-222.2% | 0.75 | 0.30 |
| Consolidated Net Income | -279.97-358.6% | -604.86 | -563.57 | 18.45 | 108.27 | -348.62-432.7% | -67.27 | -116.39 |
| Net Income From Continuing Operations | -270.19-351.3% | -581.71 | -546.60 | 18.40 | 107.51 | -343.99-432.1% | -66.73 | -115.35 |
| Net Income | -270.19-351.3% | -581.71 | -546.60 | 18.40 | 107.51 | -343.99-432.1% | -66.73 | -115.35 |
| EPS (Recurring) per share | -0.54-437.5% | -1.08 | -1.15 | 0.05 | 0.16 | -0.47-491.7% | -0.20 | -0.33 |
| EPS (Basic, Before Extraordinaries) per share | -1.78-287.4% | -3.85 | -3.62 | 0.14 | 0.95 | -1.52-430.4% | -0.46 | -1.03 |
| EPS (Diluted) per share | -1.78-291.4% | -3.85 | -3.62 | 0.13 | 0.93 | -1.52-437.8% | -0.46 | -1.03 |
| EBITDA | 8.15 | 11.96+272.6% | 34.15 | 17.90+1169.5% | -4.67-146.2% | 3.21-70.7% | 1.41 | 10.10 |
| Non-Operating Income (Expense) | -7.23 | -7.13 | -6.42 | -4.34 | -2.01 | -2.95 | -2.28 | -2.61 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.59+132.8% | 15.44+201.0% | 4.68 | 3.13-45.1% | 3.26-63.4% | 5.13+55.9% | 5.70 | 8.90 |
| Price To Sales Ratio ratio | 10.03 | 17.03 | 19.97 | - | - | - | - | - |
| Gross Margin % | 70.35 | 81.37 | 85.40 | 81.85 | 69.32 | 85.47 | 84.39 | 83.23 |
| Operating Margin % | 6.60 | 10.49 | 34.67 | 21.18 | -12.29 | 1.77 | -1.42 | 12.86 |
| Net Margin % | -291.83 | -626.93 | -590.98 | 24.22 | 192.50 | -556.57 | -150.46 | -190.13 |
| Shares Outstanding million shares | 150.30+32.8% | 150.30-33.6% | 150.83 | 150.68+3.1% | 113.21+0.6% | 226.430.0% | 146.18 | 112.50 |
| Market Capitalization | 3,482.50-62.9% | 5,370.29 | 5,706.40 | 9,585.01 | 9,387.61 | - | - | - |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 508.88+280.9% | 133.61+3.7% | 128.80 | - |
| Short Term Receivables | 475.04+165.4% | 178.98+629.9% | 24.52 | - |
| Inventories | 206.18-64.1% | 573.88-55.5% | 1,289.35 | - |
| Other Current Assets | 2,613.97+29.0% | 2,025.91+669.7% | 263.21 | - |
| Total Current Assets | 3,804.07+30.6% | 2,912.38+70.7% | 1,705.87 | - |
| Net Property, Plant & Equipment | 28.37+100.9% | 14.12+1.9% | 13.86 | - |
| Total Investments and Advances | 8.54+333.5% | 1.97-47.7% | 3.77 | - |
| Long-Term Note Receivable | 1.06-0.9% | 1.07+205.7% | 0.35 | - |
| Intangible Assets | 94.17-0.6% | 94.77+26.1% | 75.17 | - |
| Deferred Tax Assets | 2.87+37.3% | 2.09-43.5% | 3.70 | - |
| Other Assets | 17.43-17.0% | 21.01+1067.2% | 1.80 | - |
| Total Assets | 3,956.50+29.8% | 3,047.41+68.9% | 1,804.52 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 55.84+46.9% | 38.01+895.0% | 3.82 | - |
| Accounts Payable | 0.00 | 0.00 | 0.00 | - |
| Income Tax Payable | - | 1.71+36.8% | 1.25 | - |
| Other Current Liabilities | 74.07+63.4% | 45.33+38.8% | 32.67 | - |
| Total Current Liabilities | 129.91+52.7% | 85.05+125.4% | 37.74 | - |
| Long Term Debt | 525.25-6.5% | 561.70+15.9% | 484.46 | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | 0.02+100.0% | 0.01-66.7% | 0.03 | - |
| Other Liabilities | 3.00 | 0.00 | 0.00 | - |
| Total Liabilities | 658.17+1.8% | 646.75+23.8% | 522.23 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | - |
| Common Equity | 3,216.19+34.6% | 2,389.68+86.5% | 1,281.45 | - |
| Total Shareholders Equity | 3,216.19+34.6% | 2,389.68+86.5% | 1,281.45 | - |
| Accumulated Minority Interest | 82.14+648.1% | 10.98+1191.8% | 0.85 | - |
| Total Equity | 3,298.33+37.4% | 2,400.66+87.2% | 1,282.29 | - |
| Total Liabilities & Stockholders Equity | 3,956.50+29.8% | 3,047.41+68.9% | 1,804.52 | - |
| Book Value Per Share per share | 21.32+102.1% | 10.55+86.4% | 5.66 | - |
| Tangible Book Value Per Share per share | 20.70+104.1% | 10.14+90.2% | 5.33 | - |
| Full-Time Employees people | 414 | - | - | - |
| Price to Book Ratio ratio | 1.44 | 1.51 | - | - |
| Return on Assets % | -21.84 | 3.24 | - | - |
| Return on Equity % | -27.28 | 4.28 | - | - |
| Return on Invested Capital % | -20.44 | 2.66 | 73.57 | - |
| Quick Ratio ratio | 27.69 | 27.50 | 11.04 | - |
| Current Ratio ratio | 29.28 | 34.24 | 45.20 | - |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 |
|---|---|---|---|---|---|
| Net Income | -1,429.95 | -785.47-1087.3% | 79.56-93.9% | 1,300.02 | -4,245.88 |
| Depreciation | 7.03 | 7.07-17.3% | 8.55+57.7% | 5.42+50.6% | 3.60 |
| Other Funds (Non Cash) | 1,369.14 | 720.54 | -152.27 | -1,348.07-132.3% | 4,179.35 |
| Funds from Operations | -53.78 | -57.87 | -64.16 | -42.63 | -62.94 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 128.73 | 45.77+249.9% | 13.08 | -87.02-134.5% | 252.43 |
| Cash from Operating Activities | 74.95 | -12.10 | -51.08 | -129.65-168.4% | 189.49 |
| Capital Expenditures | -12.08 | -52.04 | -15.71 | -0.97 | -1.29 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -4.63-458.9% | 1.29 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.03 | 0.00 | 0.00-100.0% | 0.03 | 0.00 |
| Purchase or Sale of Investments | 22.58 | 23.59 | -24.83-795.5% | 3.57 | 0.00 |
| Purchase of Investments | -29.79 | -24.62 | -25.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 52.38 | 48.21+28258.8% | 0.17-95.2% | 3.57 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 5.34 | 30.55+33844.4% | 0.09 | 0.00 | 0.00 |
| Cash from Investing Activities | 15.87 | 2.10 | -45.08-1250.0% | 3.92 | -1.29 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -534.64 | 0.00 |
| Change in Capital Stock | 63.07 | 59.19 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 63.07 | 59.19 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 63.07 | 59.19 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 25.000.0% | 25.00 | -671.57 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 12.01 | 83.13+313.2% | 20.12 | -1,209.67 | -2.30 |
| Net Change in Cash | 102.84 | 73.13 | -76.04 | -1,335.40-818.3% | 185.91 |
| Free Cash Flow | 64.22 | -22.03 | -51.47 | -130.62-169.4% | 188.20 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 55.24 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 329.96-30.4% | 359.69+18.0% | 508.88 | 461.83 | 474.22 | 304.76 | - | - |
| Short Term Receivables | 315.53-2.0% | 429.91+56.3% | 475.04 | 461.79 | 322.04 | 275.14 | - | - |
| Inventories | 139.13-40.0% | 142.70-25.9% | 206.18 | 254.20 | 231.87 | 192.59 | - | - |
| Other Current Assets | 2,157.21+3.9% | 2,245.58+27.9% | 2,613.97 | 3,311.58 | 2,075.76 | 1,755.08 | - | - |
| Total Current Assets | 2,941.83-5.2% | 3,177.88+25.7% | 3,804.07 | 4,489.39 | 3,103.89 | 2,527.58 | - | - |
| Net Property, Plant & Equipment | 27.54+85.3% | 26.46+70.4% | 28.37 | 12.21 | 14.86 | 15.53 | - | - |
| Total Investments and Advances | 5.82+195.4% | 14.08+614.7% | 8.54 | 1.97 | 1.97 | 1.97 | - | - |
| Intangible Assets | 92.63-3.2% | 93.22-1.8% | 94.17 | 94.68 | 95.69 | 94.93 | - | - |
| Deferred Tax Assets | 2.82+11.9% | 3.00+27.1% | 2.87 | 2.89 | 2.52 | 2.36 | - | - |
| Other Assets | 25.36+30.0% | 8.62-60.0% | 17.43 | 21.23 | 19.51 | 21.56 | - | - |
| Total Assets | 3,096.71-4.4% | 3,324.06+24.7% | 3,956.50 | 4,623.38 | 3,239.51 | 2,664.93 | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 6.52-92.5% | 6.55-94.5% | 55.84 | 61.77 | 86.65 | 118.41 | - | - |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Income Tax Payable | - | - | - | 1.90 | 1.58 | 1.63 | - | - |
| Other Current Liabilities | 118.53+212.0% | 113.73+198.4% | 74.07 | 52.10 | 37.99 | 38.11 | - | - |
| Total Current Liabilities | 125.05-0.9% | 120.28-23.9% | 129.91 | 115.77 | 126.22 | 158.15 | - | - |
| Long Term Debt | 511.63-9.0% | 500.55-7.8% | 525.25 | 529.56 | 561.96 | 542.90 | - | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Deferred Tax Liabilities | 0.00-100.0% | 0.020.0% | 0.02 | - | 0.01 | 0.02 | - | - |
| Other Liabilities | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | - | - |
| Total Liabilities | 636.68-7.5% | 620.85-11.4% | 658.17 | 645.33 | 688.20 | 701.07 | - | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Common Equity | 2,415.03-4.9% | 2,649.33+35.3% | 3,216.19 | 3,917.07 | 2,538.17 | 1,958.50 | - | - |
| Total Shareholders Equity | 2,415.03-4.9% | 2,649.33+35.3% | 3,216.19 | 3,917.07 | 2,538.17 | 1,958.50 | - | - |
| Accumulated Minority Interest | 45.00+242.5% | 53.88+905.2% | 82.14 | 60.98 | 13.14 | 5.36 | - | - |
| Total Equity | 2,460.03-3.6% | 2,703.21+37.6% | 3,298.33 | 3,978.05 | 2,551.31 | 1,963.86 | - | - |
| Total Liabilities & Stockholders Equity | 3,096.71-4.4% | 3,324.06+24.7% | 3,956.50 | 4,623.38 | 3,239.51 | 2,664.93 | - | - |
| Book Value Per Share per share | 16.07-28.3% | 17.63+103.8% | 21.32 | 26.00 | 22.42 | 8.65 | - | - |
| Tangible Book Value Per Share per share | 15.45-28.4% | 17.01+106.7% | 20.70 | 25.37 | 21.57 | 8.23 | - | - |
| Full-Time Employees people | - | - | 414 | - | 406 | 400 | - | - |
| Price to Book Ratio ratio | 1.44 | 1.68 | 1.46 | 2.84 | 2.78 | - | - | - |
| Return on Assets % | -43.56 | -33.47 | - | - | - | - | - | - |
| Return on Equity % | -55.73 | -43.51 | - | - | - | - | - | - |
| Return on Invested Capital % | -9.23 | -18.47 | -14.61 | 0.41 | 3.47 | -13.75 | - | - |
| Quick Ratio ratio | 22.41 | 25.23 | 27.69 | 36.58 | 22.75 | 14.76 | - | - |
| Current Ratio ratio | 23.52 | 26.42 | 29.28 | 38.78 | 24.59 | 15.98 | - | - |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q39/30/2024 | 2024Q26/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -279.97-358.6% | -604.86 | -563.57 | 18.45 | 108.27 | -348.62-432.7% | -67.27 | -116.39 |
| Depreciation | 2.04-6.8% | 2.23+5.7% | 0.95 | 1.82-10.8% | 2.19-4.4% | 2.11+2.4% | 2.04 | 2.29 |
| Other Funds (Non Cash) | 261.00 | 580.03+79.1% | 550.44 | -22.34-150.9% | -131.43-226.7% | 323.86 | 43.91 | 103.72 |
| Funds from Operations | -16.94 | -22.60 | -12.17 | -2.07 | -20.98 | -22.65 | -21.31 | -10.38 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 19.63-28.8% | 99.75+1029.7% | 63.82 | -54.47-3381.3% | 27.58+86.6% | 8.83 | 1.66 | 14.78 |
| Cash from Operating Activities | 2.69-59.3% | 77.15 | 51.65 | -56.54 | 6.61+50.2% | -13.82 | -19.65 | 4.40 |
| Capital Expenditures | -0.64 | -1.32 | -8.03 | -2.10 | -0.23 | -41.69 | -0.17 | -10.04 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 4.16 | -6.45 | -20.00 | 44.87+13097.1% | 0.00-100.0% | -1.28 | 0.34 | 0.19 |
| Purchase of Investments | 0.00 | -6.45 | -20.00 | -3.35-1115.2% | 0.00-100.0% | -1.28 | 0.33 | 0.19 |
| Sale Or Maturity of Investments | 4.16 | 0.00 | 0.00 | 48.21+482000.0% | 0.00 | 0.00-100.0% | 0.01 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.90 | 4.35-85.7% | 0.00 | 0.10-91.2% | 0.00 | 30.45 | 1.13 | 0.00 |
| Cash from Investing Activities | 4.43 | -3.40 | -28.03 | 42.87+3197.7% | -0.23 | -12.51 | 1.30 | -9.85 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.53 | 1.35 | 0.00 | 59.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.53 | 1.35 | 0.00 | 59.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 2.53 | 1.35 | 0.00 | 59.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | -50.00-300.0% | -0.00 | 0.00 | 0.00-100.0% | 25.00 | 0.00 | 25.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.80 | -49.78-310.3% | 3.00 | 57.99 | -1.53-106.4% | 23.67 | -1.46 | 23.82 |
| Net Change in Cash | 7.92+63.3% | 23.97 | 26.62 | 44.33 | 4.85-73.6% | -2.66 | -19.82 | 18.37 |
| Free Cash Flow | 2.06-68.5% | 76.73 | 44.06 | -58.63 | 6.55+50.2% | -14.02 | -19.75 | 4.36 |
| Price to Free Cash Flow ratio | 55.24 | 78.59 | - | - | - | - | - | - |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| On other venues | 21.82 | 396.42 | +1716.6% | 0.2% |
| On the exchange | 250,179.46 | 244,414.96 | -2.3% | 99.8% |
| Total | 250,201.28 | 244,811.39 | -2.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Cayman Islands | 250,201.28 | 244,811.39 | -2.2% | 100.0% |
| Total | 250,201.28 | 244,811.39 | -2.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 20.03% | 7.7M | 38.4M | 1.44M |
| 2026-10-15 | 18.07% | 6.9M | 38.4M | 1.47M |
| 2026-09-30 | 20.79% | 8.0M | 38.4M | 1.53M |
| 2026-09-15 | 20.19% | 7.6M | 37.6M | 1.61M |
| 2026-08-31 | 22.79% | 8.6M | 37.6M | 1.68M |
| 2026-08-14 | 22.17% | 8.3M | 37.6M | 1.62M |
| 2026-07-31 | 22.65% | 8.5M | 37.6M | 1.63M |
| 2026-07-15 | 26.24% | 9.9M | 37.6M | 1.52M |
| 2026-06-30 | 24.38% | 9.2M | 37.6M | 1.49M |
| 2026-06-15 | 32.91% | 12.4M | 37.6M | 1.38M |
| 2026-05-29 | 25.86% | 9.7M | 37.6M | 1.31M |
| 2026-05-15 | 34.27% | 12.9M | 37.6M | 1.28M |
| 2026-04-30 | 23.99% | 9.0M | 37.4M | 1.65M |
| 2026-04-15 | 23.56% | 8.8M | 37.4M | 1.84M |
| 2026-03-31 | 12.70% | 7.5M | 59.3M | 1.92M |
| 2026-03-13 | 16.23% | 9.6M | 59.3M | 1.97M |
| 2026-02-27 | 14.96% | 8.9M | 59.4M | 1.97M |
| 2026-02-13 | 14.09% | 8.4M | 59.4M | 2.30M |
| 2026-01-30 | 13.41% | 8.0M | 59.9M | 2.03M |
| 2026-01-15 | 12.61% | 7.6M | 59.9M | 1.99M |
Option chain
Expiry 2026-11-13 · underlying 22.81, quoted 13 Nov 07:35 ET · ATM 23.00
Option quotes 12 Nov 15:57 ET. A date on a row is older than the last session (12 Nov). 71 rows.
Implied move 4.06% into expiry (call 0.605 + put 0.320 = 0.925 on 22.81)
Put/call open interest 0.96 (2,459 puts / 2,568 calls) · Put/call volume 0.51 (547 puts / 1,078 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call | 12.00 | ITM | 10.55 | 12.25 | 11.22 | -0.27 | - | 12 | 1 | 1 | 0.982 | -0.217 | 0.000 |
| put 1 Jan | OTM | 0.00 | 2.13 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.018 | -0.216 | 0.000 | |
| call | 13.00 | ITM | 9.80 | 10.95 | 10.30 | -0.27 | 1191.8% +550.9 | 23 | 5 | 1 | 0.979 | -0.213 | 0.001 |
| put 1 Jan | OTM | 0.00 | 2.13 | 0.00 | 0.00 | 641.1% 0.0 | 0 | 0 | 0 | -0.021 | -0.211 | 0.001 | |
| call | 14.00 | ITM | 8.90 | 9.85 | 9.38 | -0.52 | 1023.7% +455.4 | 20 | 5 | 1 | 0.977 | -0.209 | 0.001 |
| put 1 Jan | OTM | 0.00 | 2.13 | 0.00 | 0.00 | 567.4% 0.0 | 0 | 0 | 0 | -0.023 | -0.206 | 0.001 | |
| call | 15.00 | ITM | 8.00 | 8.80 | 8.40 | -0.57 | 888.3% +387.9 | 5 | 1 | 1 | 0.974 | -0.203 | 0.001 |
| put 11 Nov | OTM | 0.00 | 2.13 | 0.01 | 0.00 | 499.4% 0.0 | 1 | 0 | 0 | -0.026 | -0.201 | 0.001 | |
| call | 16.00 | ITM | 6.95 | 7.80 | 7.39 | -0.43 | 793.9% +358.1 | 6 | 3 | 1 | 0.970 | -0.198 | 0.001 |
| put 1 Jan | OTM | 0.00 | 2.13 | 0.00 | 0.00 | 435.2% 0.0 | 0 | 0 | 0 | -0.030 | -0.195 | 0.001 | |
| call | 17.00 | ITM | 6.00 | 6.95 | 6.47 | -0.43 | 755.9% +381.0 | 8 | 3 | 1 | 0.966 | -0.191 | 0.001 |
| put 3 Nov | OTM | 0.00 | 1.20 | 0.07 | 0.00 | 374.9% 0.0 | 27 | 0 | 0 | -0.034 | -0.189 | 0.001 | |
| call | 18.00 | ITM | 4.35 | 5.85 | 5.05 | -0.60 | 627.9% +311.9 | 8 | 1 | 1 | 0.960 | -0.183 | 0.001 |
| put 3 Nov | OTM | 0.00 | 0.87 | 0.13 | 0.00 | 316.3% 0.0 | 5 | 0 | 0 | -0.040 | -0.181 | 0.001 | |
| call | 18.50 | ITM | 3.80 | 5.40 | 4.49 | -0.33 | 600.5% +313.0 | 4 | 1 | 1 | 0.956 | -0.179 | 0.001 |
| put 1 Jan | OTM | 0.00 | 0.87 | 0.00 | 0.00 | 287.8% 0.0 | 0 | 0 | 0 | -0.044 | -0.177 | 0.001 | |
| call | 19.00 | ITM | 3.40 | 4.90 | 4.13 | -0.35 | 555.3% +296.0 | 5 | 1 | 1 | 0.952 | -0.174 | 0.001 |
| put 30 Oct | OTM | 0.00 | 0.49 | 0.16 | 0.00 | 259.7% 0.0 | 1 | 0 | 0 | -0.048 | -0.172 | 0.001 | |
| call | 19.50 | ITM | 2.87 | 4.30 | 3.57 | -0.33 | 478.1% +246.5 | 3 | 2 | 1 | 0.947 | -0.169 | 0.001 |
| put 10 Nov | OTM | 0.00 | 0.49 | 0.70 | 0.00 | 232.0% 0.0 | 56 | 0 | 0 | -0.053 | -0.167 | 0.001 | |
| call | 20.00 | ITM | 2.36 | 3.90 | 3.16 | -0.33 | 463.6% +259.1 | 36 | 1 | 1 | 0.941 | -0.163 | 0.001 |
| put 11 Nov | OTM | 0.00 | 0.52 | 0.02 | 0.00 | 204.5% 0.0 | 1,100 | 0 | 0 | -0.059 | -0.160 | 0.001 | |
| call 10 Nov | 20.50 | ITM | 1.46 | 3.35 | 1.95 | 0.00 | 404.6% +227.5 | 32 | 0 | 0 | 0.933 | -0.155 | 0.001 |
| put | OTM | 0.00 | 0.06 | 0.06 | -0.01 | 176.7% 0.0 | 66 | 2 | 1 | -0.068 | -0.153 | 0.001 | |
| call 9 Nov | 21.00 | ITM | 1.21 | 2.98 | 1.71 | 0.00 | 396.8% +228.7 | 31 | 0 | 0 | 0.898 | -0.201 | 0.002 |
| put 11 Nov | OTM | 0.00 | 0.13 | 0.10 | 0.00 | 161.2% -6.9 | 373 | 0 | 0 | -0.102 | -0.198 | 0.002 | |
| call | 21.50 | ITM | 1.60 | 2.34 | 1.87 | +0.37 | 313.7% +156.7 | 510 | 512 | 509 | 0.851 | -0.244 | 0.003 |
| put | OTM | 0.01 | 0.08 | 0.05 | -0.07 | 132.1% -24.9 | 17 | 4 | 2 | -0.149 | -0.241 | 0.003 | |
| call 10 Nov | 22.00 | ITM | 0.30 | 2.02 | 0.95 | 0.00 | 315.0% +134.0 | 18 | 0 | 0 | 0.740 | -0.392 | 0.004 |
| put | OTM | 0.01 | 0.18 | 0.09 | -0.11 | 137.1% -44.0 | 16 | 3 | 1 | -0.260 | -0.390 | 0.004 | |
| call | 22.50 | ITM | 0.73 | 1.12 | 0.96 | +0.24 | 167.5% +19.1 | 783 | 516 | 509 | 0.676 | -0.356 | 0.004 |
| put | OTM | 0.10 | 0.32 | 0.78 | +0.22 | 137.2% -11.3 | 499 | 1 | 1 | -0.326 | -0.355 | 0.004 | |
| call | 23.00 | ATM | 0.32 | 0.89 | 0.94 | -0.12 | 180.8% +29.3 | 48 | 5 | 2 | 0.558 | -0.399 | 0.004 |
| put | ATM | 0.17 | 0.47 | 0.36 | +0.06 | 125.5% -26.2 | 118 | 110 | 110 | -0.445 | -0.397 | 0.004 | |
| call | 23.50 | OTM | 0.25 | 0.47 | 0.37 | -0.33 | 139.5% +7.7 | 30 | 7 | 3 | 0.424 | -0.344 | 0.004 |
| put 10 Nov | ITM | 0.35 | 0.72 | 1.72 | 0.00 | 121.5% -10.3 | 10 | 0 | 0 | -0.576 | -0.341 | 0.004 | |
| call | 24.00 | OTM | 0.16 | 0.34 | 0.37 | -0.10 | 149.3% +1.4 | 104 | 5 | 1 | 0.324 | -0.354 | 0.004 |
| put 5 Nov | ITM | 0.51 | 1.14 | 3.52 | 0.00 | 143.2% -4.8 | 13 | 0 | 0 | -0.678 | -0.351 | 0.004 | |
| call | 24.50 | OTM | 0.03 | 0.16 | 0.39 | +0.24 | 133.5% -74.8 | 8 | 1 | 1 | 0.305 | -0.486 | 0.004 |
| put 30 Oct | ITM | 0.67 | 2.92 | 1.65 | 0.00 | 484.0% +275.6 | 12 | 0 | 0 | -0.695 | -0.483 | 0.004 | |
| call | 25.00 | OTM | 0.02 | 0.09 | 0.10 | -0.17 | 134.5% -30.3 | 52 | 1 | 1 | 0.177 | -0.285 | 0.003 |
| put | ITM | 1.10 | 2.98 | 2.33 | +0.87 | 422.8% +257.7 | 42 | 4 | 4 | -0.821 | -0.285 | 0.003 | |
| call | 26.00 | OTM | 0.00 | 0.04 | 0.03 | -0.06 | 149.4% 0.0 | 37 | 5 | 1 | 0.058 | -0.115 | 0.001 |
| put | ITM | 2.13 | 3.85 | 3.52 | -1.48 | 461.1% +311.8 | 1 | 3 | 1 | -0.942 | -0.112 | 0.001 | |
| call 11 Nov | 26.50 | OTM | 0.00 | 0.48 | 0.05 | 0.00 | 168.5% 0.0 | 85 | 0 | 0 | 0.052 | -0.120 | 0.001 |
| put 1 Jan | ITM | 2.70 | 4.25 | 0.00 | 0.00 | 465.9% +297.0 | 0 | 0 | 0 | -0.948 | -0.117 | 0.001 | |
| call 11 Nov | 27.00 | OTM | 0.00 | 0.47 | 0.04 | 0.00 | 187.3% 0.0 | 157 | 0 | 0 | 0.048 | -0.124 | 0.001 |
| put 4 Nov | ITM | 3.10 | 4.95 | 4.25 | 0.00 | 548.2% +361.4 | 18 | 0 | 0 | -0.952 | -0.121 | 0.001 | |
| call 9 Nov | 27.50 | OTM | 0.00 | 0.47 | 0.06 | 0.00 | 204.5% 0.0 | 60 | 0 | 0 | 0.045 | -0.128 | 0.001 |
| put 1 Jan | ITM | 3.45 | 5.45 | 0.00 | 0.00 | 575.8% +370.8 | 0 | 0 | 0 | -0.955 | -0.125 | 0.001 | |
| call 4 Nov | 28.00 | OTM | 0.00 | 0.47 | 0.15 | 0.00 | 221.5% 0.0 | 103 | 0 | 0 | 0.042 | -0.131 | 0.001 |
| put | ITM | 4.00 | 5.95 | 4.15 | -1.70 | 603.7% +381.7 | 27 | 205 | 205 | -0.958 | -0.128 | 0.001 | |
| call | 28.50 | OTM | 0.00 | 0.09 | 0.01 | -2.01 | 238.0% 0.0 | 2 | 2 | 1 | 0.039 | -0.134 | 0.001 |
| put 10 Nov | ITM | 4.45 | 6.45 | 6.69 | 0.00 | 630.5% +392.0 | 1 | 0 | 0 | -0.961 | -0.131 | 0.001 | |
| call 26 Oct | 29.00 | OTM | 0.00 | 0.47 | 1.74 | 0.00 | 254.0% 0.0 | 31 | 0 | 0 | 0.037 | -0.137 | 0.001 |
| put | ITM | 5.15 | 6.95 | 5.15 | -2.09 | 658.0% +404.0 | 35 | 52 | 52 | -0.963 | -0.134 | 0.001 | |
| call 1 Jan | 29.50 | OTM | 0.00 | 1.12 | 0.00 | 0.00 | 269.5% 0.0 | 0 | 0 | 0 | 0.035 | -0.140 | 0.001 |
| put 10 Nov | ITM | 5.65 | 7.45 | 7.11 | 0.00 | 681.3% +411.3 | 0 | 0 | 0 | -0.965 | -0.137 | 0.001 | |
| call 4 Nov | 30.00 | OTM | 0.00 | 0.47 | 0.08 | 0.00 | 284.6% 0.0 | 49 | 0 | 0 | 0.034 | -0.142 | 0.001 |
| put | ITM | 6.15 | 7.95 | 6.15 | -1.25 | 707.1% +422.5 | 0 | 154 | 153 | -0.966 | -0.139 | 0.001 | |
| call 11 Nov | 30.50 | OTM | 0.00 | 0.67 | 0.01 | 0.00 | 299.3% 0.0 | 2 | 0 | 0 | 0.032 | -0.144 | 0.001 |
| put 9 Nov | ITM | 6.45 | 8.45 | 7.83 | 0.00 | 728.7% +428.9 | 5 | 0 | 0 | -0.968 | -0.141 | 0.001 | |
| call 2 Nov | 31.00 | OTM | 0.00 | 0.47 | 0.14 | 0.00 | 313.7% 0.0 | 59 | 0 | 0 | 0.031 | -0.146 | 0.001 |
| put | ITM | 7.10 | 8.95 | 8.00 | -1.01 | 751.3% +437.1 | 1 | 1 | 1 | -0.969 | -0.143 | 0.001 | |
| call 2 Nov | 31.50 | OTM | 0.00 | 0.48 | 0.08 | 0.00 | 327.7% 0.0 | 4 | 0 | 0 | 0.030 | -0.148 | 0.001 |
| put 10 Nov | ITM | 7.45 | 9.45 | 9.37 | 0.00 | 773.2% +445.1 | 0 | 0 | 0 | -0.970 | -0.145 | 0.001 | |
| call 9 Nov | 32.00 | OTM | 0.00 | 2.13 | 0.10 | 0.00 | 340.7% 0.0 | 34 | 0 | 0 | 0.029 | -0.150 | 0.001 |
| put 10 Nov | ITM | 8.00 | 9.90 | 9.93 | 0.00 | 780.4% +438.6 | 0 | 0 | 0 | -0.971 | -0.147 | 0.001 | |
| call 1 Jan | 32.50 | OTM | 0.00 | 1.53 | 0.00 | 0.00 | 354.6% 0.0 | 0 | 0 | 0 | 0.028 | -0.152 | 0.001 |
| put 10 Nov | ITM | 8.55 | 10.45 | 10.25 | 0.00 | 815.3% +460.2 | 0 | 0 | 0 | -0.972 | -0.148 | 0.001 | |
| call 11 Nov | 33.00 | OTM | 0.00 | 2.13 | 0.01 | 0.00 | 368.2% 0.0 | 112 | 0 | 0 | 0.027 | -0.154 | 0.001 |
| put 9 Nov | ITM | 8.40 | 10.90 | 9.75 | 0.00 | 821.0% +452.9 | 0 | 0 | 0 | -0.973 | -0.150 | 0.001 | |
| call 1 Jan | 33.50 | OTM | 0.00 | 2.13 | 0.00 | 0.00 | 380.9% 0.0 | 0 | 0 | 0 | 0.026 | -0.155 | 0.001 |
| put 9 Nov | ITM | 9.35 | 11.40 | 10.86 | 0.00 | 840.6% +459.7 | 0 | 0 | 0 | -0.974 | -0.152 | 0.001 | |
| call 9 Nov | 34.00 | OTM | 0.00 | 2.13 | 0.05 | 0.00 | 393.4% 0.0 | 3 | 0 | 0 | 0.026 | -0.157 | 0.001 |
| put 9 Nov | ITM | 9.75 | 11.95 | 11.88 | 0.00 | 874.3% +480.9 | 0 | 0 | 0 | -0.974 | -0.153 | 0.001 | |
| call 1 Jan | 34.50 | OTM | 0.00 | 2.13 | 0.00 | 0.00 | 404.4% 0.0 | 0 | 0 | 0 | 0.025 | -0.158 | 0.001 |
| put 9 Nov | ITM | 10.30 | 12.40 | 11.79 | 0.00 | 878.2% +472.6 | 3 | 0 | 0 | -0.975 | -0.155 | 0.001 | |
| call 9 Nov | 35.00 | OTM | 0.00 | 2.13 | 0.02 | 0.00 | 417.6% 0.0 | 20 | 0 | 0 | 0.025 | -0.160 | 0.001 |
| put 11 Nov | ITM | 11.10 | 12.55 | 12.29 | 0.00 | 784.6% +367.0 | 0 | 0 | 0 | -0.975 | -0.156 | 0.001 | |
| call 1 Jan | 35.50 | OTM | 0.00 | 1.51 | 0.00 | 0.00 | 428.0% 0.0 | 0 | 0 | 0 | 0.024 | -0.160 | 0.001 |
| put 11 Nov | ITM | 11.50 | 13.20 | 12.72 | 0.00 | 851.6% +422.3 | 1 | 0 | 0 | -0.976 | -0.157 | 0.001 | |
| call 26 Oct | 36.00 | OTM | 0.00 | 2.13 | 0.27 | 0.00 | 439.5% 0.0 | 3 | 0 | 0 | 0.023 | -0.162 | 0.001 |
| put 10 Nov | ITM | 12.00 | 13.95 | 13.59 | 0.00 | 946.5% +505.7 | 1 | 0 | 0 | -0.977 | -0.158 | 0.001 | |
| call 1 Jan | 36.50 | OTM | 0.00 | 2.13 | 0.00 | 0.00 | 450.6% 0.0 | 0 | 0 | 0 | 0.023 | -0.163 | 0.001 |
| put 11 Nov | ITM | 12.50 | 14.45 | 13.77 | 0.00 | 963.6% +511.4 | 0 | 0 | 0 | -0.977 | -0.160 | 0.001 | |
| call 9 Nov | 37.00 | OTM | 0.00 | 2.13 | 0.01 | 0.00 | 463.3% 0.0 | 32 | 0 | 0 | 0.023 | -0.165 | 0.001 |
| put | ITM | 13.00 | 14.80 | 13.97 | -0.25 | 933.6% +470.4 | 0 | 3 | 1 | -0.977 | -0.161 | 0.001 | |
| call 26 Oct | 38.00 | OTM | 0.00 | 2.13 | 0.37 | 0.00 | 484.3% 0.0 | 12 | 0 | 0 | 0.022 | -0.167 | 0.001 |
| put | ITM | 13.85 | 15.80 | 14.90 | -1.11 | 965.4% +480.5 | 6 | 3 | 1 | -0.978 | -0.163 | 0.001 | |
| call 26 Oct | 39.00 | OTM | 0.00 | 2.13 | 0.27 | 0.00 | 505.7% 0.0 | 3 | 0 | 0 | 0.021 | -0.169 | 0.001 |
| put 11 Nov | ITM | 15.00 | 16.95 | 15.77 | 0.00 | 1043.6% +538.0 | 0 | 0 | 0 | -0.979 | -0.165 | 0.001 | |
| call 30 Oct | 40.00 | OTM | 0.00 | 2.13 | 0.09 | 0.00 | 524.1% 0.0 | 7 | 0 | 0 | 0.020 | -0.170 | 0.001 |
| put 11 Nov | ITM | 16.00 | 17.95 | 16.70 | 0.00 | 1073.5% +547.7 | 3 | 0 | 0 | -0.980 | -0.167 | 0.001 | |
| call 1 Jan | 41.00 | OTM | 0.00 | 2.13 | 0.00 | 0.00 | 545.3% 0.0 | 0 | 0 | 0 | 0.020 | -0.173 | 0.001 |
| put | ITM | 17.00 | 18.75 | 18.02 | -1.33 | 1036.6% +491.2 | 0 | 1 | 1 | -0.980 | -0.169 | 0.001 | |
| call 1 Jan | 42.00 | OTM | 0.00 | 2.13 | 0.00 | 0.00 | 562.6% 0.0 | 0 | 0 | 0 | 0.019 | -0.174 | 0.001 |
| put | ITM | 18.00 | 19.95 | 18.95 | -1.41 | 1130.0% +565.8 | 1 | 1 | 1 | -0.981 | -0.170 | 0.001 | |
| call 12 Oct | 43.00 | OTM | 0.00 | 2.13 | 0.55 | 0.00 | 582.6% 0.0 | 3 | 0 | 0 | 0.019 | -0.177 | 0.001 |
| put 10 Nov | ITM | 19.00 | 20.95 | 21.34 | 0.00 | 1156.8% +574.3 | 0 | 0 | 0 | -0.981 | -0.172 | 0.001 | |
| call 9 Oct | 44.00 | OTM | 0.00 | 0.75 | 0.55 | 0.00 | - | 4 | 0 | 0 | 0.018 | -0.178 | 0.000 |
| put 10 Nov | ITM | 20.00 | 21.95 | 22.25 | 0.00 | - | 0 | 0 | 0 | -0.982 | -0.173 | 0.000 | |
| call 6 Oct | 45.00 | OTM | 0.00 | 1.96 | 0.75 | 0.00 | - | 0 | 0 | 0 | 0.018 | -0.179 | 0.000 |
| put 1 Jan | ITM | 20.30 | 22.95 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.982 | -0.175 | 0.000 | |
| call 1 Jan | 50.00 | OTM | 0.00 | 2.13 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.016 | -0.185 | 0.000 |
| put 1 Jan | ITM | 26.00 | 27.95 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.984 | -0.181 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-30 | SEC |
| 2026-11-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-11-30 | SEC |
| 2026-10-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-31 | SEC |
| 2026-10-27 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-09-30 | SEC |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-31 | SEC |
| 2026-09-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-24 | SEC |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-09-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-08-28 | N-PX | Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX | 2026-06-30 | SEC |
| 2026-08-19 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-06-30 | SEC |
| 2026-08-19 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2026-03-31 | SEC |
| 2026-08-19 | 13F-HR | Further understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff); | 2025-12-31 | SEC |
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-31 | SEC |
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-31 | SEC |
| 2026-08-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-31 | SEC |
| 2026-08-06 | SCHEDULE 13G | SEC | ||
| 2026-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-31 | SEC |
| 2026-07-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-31 | SEC |
| 2026-07-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-31 | SEC |
| 2026-06-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-05-20 | SCHEDULE 13G/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 9.92M | 4 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 3.52M | 1 |
| 2026-04 | 0 | 0 | 2.91M | 1 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 7.35% |
| ARK Investment Management LLC | 4.49% |
| Amova Asset Management Americas, Inc. | 2.69% |
| Sumitomo Mitsui Trust Group, Inc. | 2.46% |
| VAN ECK ASSOCIATES CORP | 0.83% |
| BlackRock, Inc. | 0.80% |
| T. Rowe Price Investment Management, Inc. | 0.77% |
| Jupiter Topco LLC | 0.69% |
| Invesco Ltd. | 0.67% |
| VOYA INVESTMENT MANAGEMENT LLC | 0.54% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Contrafund | 4.08% |
| ARK Innovation ETF | 2.78% |
| Fidelity Contrafund K6 | 0.91% |
| Janus Henderson Contrarian Fund | 0.69% |
| ARK Next Generation Internet ETF | 0.66% |
| ARK Blockchain & Fintech Innovation ETF | 0.50% |
| VANGUARD EXPLORER FUND | 0.43% |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.42% |
| BlackRock Mid-Cap Growth Equity Portfolio | 0.35% |
| VanEck Digital Transformation ETF | 0.31% |
OakChart. BLSH. Cached 15 minutes. Terms