Grundläggande statistik
| Institutionella ägare | 165 total, 147 long only, 1 short only, 17 long/short - change of −13,61% MRQ |
| Aktiepris | 18,20 |
| Genomsnittlig portföljallokering | 0.3788 % - change of 4,67% MRQ |
| Institutionella aktier (lång) | 29 850 399 (ex 13D/G) - change of 0,46MM shares 1,58% MRQ |
| Institutionellt värde (lång) | $ 827 218 USD ($1000) |
Institutionellt ägande och aktieägare
Daqo New Energy Corp. - Depositary Receipt (Common Stock) (DE:5DQ2) har 165 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 29,850,399 aktier. Största aktieägare inkluderar Continental General Insurance Co, Vanguard Group Inc, Franklin Resources Inc, Polunin Capital Partners Ltd, Invesco Ltd., Morgan Stanley, Mackenzie Financial Corp, BlackRock, Inc., Arrowstreet Capital, Limited Partnership, and State Street Corp .
Daqo New Energy Corp. - Depositary Receipt (Common Stock) (MUN:5DQ2) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 9, 2026 is 18,20 / share. Previously, on March 11, 2025, the share price was 16,95 / share. This represents an increase of 7,37% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 23 800 | −48,37 | 702 | −45,83 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 218 500 | 67,39 | 6 446 | 75,57 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11 828 | 349 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 309 200 | 22,36 | 9 121 | 28,32 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 193 200 | −12,14 | 5 699 | −7,86 | |||
| 2025-09-24 | NP | SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares | 36 897 | 176,30 | 803 | 371,76 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 120 839 | −45,44 | 3 565 | −42,79 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 66 000 | 1 947 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 780 973 | 955,80 | 23 039 | 1 007,60 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1 429 565 | 22,61 | 42 172 | 28,58 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1 876 | 55 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 637 654 | 143,01 | 18 811 | 154,84 | ||||
| 2025-09-26 | NP | PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. 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 | 57 232 | −7,20 | 1 245 | 58,60 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 232 315 | 6 853 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 64 000 | 28,00 | 1 888 | 34,28 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1 717 299 | 0,03 | 50 660 | 4,91 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1 853 | −2,73 | 55 | 1,89 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 11 231 | 331 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 25 | 1 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 567 509 | 16 742 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1 092 212 | 68,07 | 32 220 | 76,26 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 76 557 | −12,60 | 2 258 | −9,10 | ||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 103 400 | 22,80 | 3 050 | 28,80 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 14 700 | −20,54 | 414 | 47,50 | |||
| 2026-02-24 | 13F | MidFirst Bank | 8 000 | 236 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 10 000 | 281 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 328 300 | 38,62 | 9 685 | 45,36 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 302 524 | 13,73 | 8 924 | 19,27 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 393 251 | 414,48 | 11 601 | 439,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 200 | 590 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15 195 | −29,64 | 448 | −26,19 | ||||
| 2026-02-17 | 13F | Luminus Management Llc | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 75 239 | 4,47 | 1 637 | 78,52 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 44 300 | 1 246 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1 330 | 1 650,00 | 39 | 1 850,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 13 340 | −12,25 | 394 | −7,96 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 128 792 | 0,00 | 3 799 | 4,89 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1 940 | 0,00 | 57 | 5,56 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 445 900 | 378,43 | 13 154 | 401,87 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 126 700 | 129,11 | 3 593 | 329,78 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 88 500 | 123,48 | 2 510 | 318,86 | |||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 54 555 | 7,33 | 1 435 | 11,16 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 501 | 7,74 | 15 | 7,69 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1 316 140 | 9,14 | 38 934 | 14,77 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8 203 | 242 | ||||||
| 2026-02-13 | 13F | Continental General Insurance Co | 6 644 786 | 0,04 | 196 021 | 4,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 215 025 | 88,75 | 6 343 | 97,97 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1 276 | −97,09 | 38 | −96,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 16 902 | −44,34 | 499 | −41,69 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 56 | 115,38 | 2 | |||||
| 2025-09-25 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 568 723 | 0,00 | 12 375 | 70,81 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 13 564 | 400 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 243 300 | 54,87 | 7 177 | 62,41 | |||
| 2026-02-13 | 13F | Morgan Stanley | 1 397 963 | 218,05 | 41 240 | 233,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 153 536 | −57,91 | 4 529 | −55,87 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 6 800 | 134,48 | 201 | 146,91 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 579 | 16,97 | 17 | 30,77 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 19 518 | 19,22 | 576 | 25,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 28 439 | 29,94 | 839 | 36,26 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 28 290 | 1,10 | 835 | 5,97 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 154 700 | −25,16 | 4 564 | −21,52 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 185 000 | −50,32 | 5 458 | −47,90 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 38 108 | 104,93 | 1 127 | 115,49 | ||||
| 2026-02-12 | 13F | Aviva Plc | 237 741 | 16,75 | 7 013 | 22,46 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15 743 | −1,30 | 464 | 3,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 615 017 | −56,65 | 18 143 | −54,54 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 20 000 | −39,21 | 590 | −36,22 | |||
| 2026-02-13 | 13F | Diametric Capital, LP | 18 594 | 39,77 | 549 | 46,52 | ||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 10 531 | 8,83 | 311 | 13,97 | ||||
| 2026-02-17 | 13F | FIL Ltd | 594 033 | 0,00 | 17 524 | 4,87 | ||||
| 2026-01-20 | 13F | Polunin Capital Partners Ltd | 1 458 705 | 13,61 | 37 | −2,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | 24 605 | −60,03 | 726 | −58,12 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 144 945 | 8,22 | 4 276 | 13,49 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 716 300 | 31,21 | 21 131 | 37,60 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 12 739 | −39,85 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 22 466 | −72,37 | 663 | −71,04 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 246 300 | −10,57 | 7 266 | −6,22 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 601 | 45,52 | 18 | 70,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1 251 231 | 3,33 | 36 911 | 8,36 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 14 901 | −4,68 | 440 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 188 900 | −44,26 | 5 573 | −41,55 | |||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 791 | 22 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 28 012 | 826 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 325 128 | 117,25 | 9 591 | 127,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 405 300 | 10,95 | 11 956 | 16,36 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 279 000 | −32,33 | 8 230 | −29,03 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 608 000 | 153,86 | 17 936 | 166,23 | |||
| 2026-01-29 | 13F | UBS Group AG | 190 092 | −61,63 | 5 608 | −59,76 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 12 283 | −16,81 | 362 | −12,77 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 34 612 | 1 021 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 130 | 4 | ||||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2 500 | 0,00 | 74 | 4,29 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6 934 | 3 730,94 | 205 | 3 980,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 42 788 | 76,66 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 100 000 | 0,00 | 2 950 | 4,87 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9 909 | −0,01 | 292 | 5,04 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 378 | 54,29 | 11 | 83,33 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 94 116 | 6,26 | 2 776 | 11,44 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 25 377 | 231,42 | 767 | 256,28 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 544 760 | 21,06 | 16 070 | 26,97 | ||||
| 2026-02-13 | 13F | State Street Corp | 792 622 | −14,80 | 23 385 | −10,64 | ||||
| 2025-09-24 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 1 900 | 0,00 | 41 | 70,83 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 40 | 1 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 31 300 | 52,68 | 923 | 60,24 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 40 360 | 0,90 | 1 191 | 5,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 32 300 | 24,71 | 953 | 30,77 | |||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 202 371 | −56,93 | 5 970 | −54,84 | ||||
| 2026-02-13 | 13F | Quarry LP | 349 | −62,55 | 10 | −61,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 47 201 | 448,34 | 1 392 | 475,21 | ||||
| 2026-02-17 | 13F | EFG International AG | 3 800 | 112 | ||||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 84 400 | −78,62 | 2 490 | −77,59 | |||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 621 174 | −1,67 | 13 517 | 67,96 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 305 100 | 47,61 | 9 000 | 54,80 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 60 625 | −37,55 | 1 788 | −34,51 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 21 195 | 624 | ||||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 457 155 | 34,99 | 13 486 | 41,57 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18 609 | −4,16 | 549 | 0,37 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 20 | 1 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-29 | NP | PXH - Invesco FTSE RAFI Emerging Markets ETF This fund is a listed as child fund of Invesco Ltd. 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 | 82 437 | 32,69 | 1 794 | 126,68 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1 633 | 1,18 | 48 | 6,67 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 34 600 | −9,42 | 1 021 | −5,03 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 52 | 2 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18 412 | −34,68 | 546 | −31,06 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 92 115 | 0,00 | 2 004 | 70,84 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 17 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 16 638 | 0 | ||||||
| 2026-02-17 | 13F | Lloyd Harbor Capital Management, LLC | 182 603 | −60,95 | 5 387 | −59,05 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 400 | −97,58 | 12 | −97,63 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 22 | 0 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3 223 | 3 928,75 | 95 | 4 650,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17 400 | −37,86 | 513 | −34,82 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 41 100 | 337,23 | 1 212 | 359,09 | |||
| 2025-09-25 | NP | CCNR - ALPS | CoreCommodity Natural Resources ETF | 13 622 | −92,49 | 296 | −87,19 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 22 791 | 672 | ||||||
| 2025-09-26 | 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 | 25 977 | 11,05 | 565 | 89,60 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 229 490 | 7 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4 808 | 0,00 | 142 | 4,44 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 100 293 | −75,83 | 2 959 | −74,66 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 16 300 | 21,64 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1 951 | −68,45 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 69 000 | 2 036 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 40 928 | −57,49 | 1 207 | −55,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 53 700 | 1 584 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 47 576 | −2,03 | 1 403 | 2,71 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 28 637 | 0,00 | 623 | 71,15 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 57 176 | 1,48 | 1 687 | 6,44 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 97 605 | −0,15 | 2 879 | 4,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 441 200 | 159,22 | 13 015 | 171,88 | |||
| 2025-09-29 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 2 304 | 0,00 | 50 | 72,41 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 494 500 | −27,72 | 14 588 | −24,20 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 19 433 | −61,66 | 573 | −59,79 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 118 146 | −64,48 | 3 485 | −62,76 | ||||
| 2025-11-13 | 13F | Scoggin Management Lp | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 130 600 | −13,16 | 3 853 | −8,94 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 215 400 | 50,10 | 6 354 | 57,43 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 85 000 | −15,00 | 2 508 | −10,88 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 200 | −66,67 | 6 | −68,75 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 44 960 | 1 333 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 76 150 | −3,73 | 2 246 | 0,94 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 32 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 49 156 | 1 450 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 19 190 | 566 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 150 000 | −25,00 | 4 425 | −21,35 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 731 | 11,43 | 22 | 16,67 | ||||
| 2026-02-11 | 13F | Prudential Plc | 6 832 | 202 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 125 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 15 460 | 416 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 7 874 | −1,62 | 232 | 3,11 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 753 947 | 0,87 | 51 741 | 5,78 | ||||
| 2025-09-26 | NP | UGPIX - UltraChina ProFund Investor Class | 2 866 | 41,32 | 62 | 148,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 50 | −80,00 | 1 | −85,71 | ||||
| 2025-11-12 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 8 800 | 248 | |||||
| 2025-11-10 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1 458 | 43 | ||||||
| 2025-09-26 | NP | FPBFX - Fidelity Pacific Basin 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 | 195 000 | 0,00 | 4 243 | 70,81 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 75 000 | −11,76 | 2 212 | −7,49 | |||
| 2025-11-03 | 13F | Abn Amro Investment Solutions | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 19 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 80 400 | −34,47 | 2 372 | 78 933,33 | |||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 19 100 | −78,96 | 563 | 28 050,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 326 698 | 3 836,12 | 9 638 | 4 036,05 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 9 345 | 277 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 807 | 24 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 41 600 | 0,00 | 1 227 | 4,87 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 13 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 30 900 | 912 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 29 400 | 867 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 70 653 | 2 084 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 69 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 60 472 | −4,57 | 1 784 | 0,06 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 573 | 22,44 | 17 | 23,08 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2 | −99,53 | 0 | −100,00 |
