Grundläggande statistik
Institutionella ägare | 160 total, 142 long only, 2 short only, 16 long/short - change of −2,44% MRQ |
Genomsnittlig portföljallokering | 0.4888 % - change of −65,47% MRQ |
Institutionella aktier (lång) | 48 131 044 (ex 13D/G) - change of −34,53MM shares −41,77% MRQ |
Institutionellt värde (lång) | $ 1 191 582 USD ($1000) |
Institutionellt ägande och aktieägare
DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF (US:ASHR) har 160 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 48,165,986 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, Jane Street Group, Llc, Bank Of America Corp /de/, Carrhae Capital LLP, Susquehanna International Group, Llp, Owl Creek Asset Management, L.P., UBS Group AG, Ci Investments Inc., and UBS Group AG .
DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF (ARCA:ASHR) 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 September 12, 2025 is 32,08 / share. Previously, on September 13, 2024, the share price was 22,46 / share. This represents an increase of 42,83% 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
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.
Uppgradera
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Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 350 | 10 | ||||||
2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 90 557 | 2 338 | ||||||
2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. 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 | 26 | 1 | ||||||
2025-06-27 | NP | CHAU - Direxion Daily CSI 300 China A Share Bull 2X Shares | 1 813 341 | −57,17 | 46 820 | −57,47 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 28 090 | −3,25 | 774 | 0,26 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 780 | 0,00 | 21 | 5,00 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 284 400 | 7 832 | ||||||
2025-08-14 | 13F | Invenomic Capital Management LP | 7 388 | 203 | ||||||
2025-08-14 | 13F | Peak6 Llc | 2 746 | −94,83 | 76 | −94,69 | ||||
2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8 819 | −36,87 | 242 | −35,56 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 606 426 | 16 701 | ||||||
2025-07-24 | 13F | Us Bancorp \de\ | 25 | 1 | ||||||
2025-08-14 | 13F | Peak6 Llc | Put | 321 500 | 114,33 | 8 854 | 122,18 | |||
2025-08-14 | 13F | Peak6 Llc | Call | 300 | −99,64 | 8 | −99,64 | |||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 137 | 0,00 | 4 | 0,00 | ||||
2025-08-14 | 13F/A | Hutchinson Financial Advisors, INC | 22 906 | 631 | ||||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 550 | 0,00 | 15 | 7,14 | ||||
2025-08-12 | 13F | LPL Financial LLC | 21 107 | −16,39 | 581 | −13,28 | ||||
2025-08-14 | 13F | BLKBRD Asset Management, LP | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | CI Private Wealth, LLC | 8 218 | −2,76 | 226 | 0,89 | ||||
2025-05-06 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | −34 942 | −52,15 | −902 | −52,48 | |||
2025-08-14 | 13F | Toronto Dominion Bank | Call | 101 000 | 2 769 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 1 185 968 | 26,60 | 32 662 | 31,22 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 50 000 | 1 370 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 4 250 000 | 51,97 | 117 045 | 57,52 | |||
2025-08-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Trans-Canada Capital Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Ci Investments Inc. | 2 802 805 | 409,84 | 77 | 450,00 | ||||
2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | Quinn Opportunity Partners LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 8 510 800 | 193,37 | 234 387 | 204,09 | |||
2025-08-14 | 13F | Quantitative Investment Management, LLC | 71 669 | 2 | ||||||
2025-08-01 | 13F | New York Life Investment Management Llc | 141 534 | 474,62 | 3 898 | 495,87 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 2 309 769 | 10,15 | 63 611 | 14,18 | ||||
2025-08-14 | 13F | State Street Corp | 56 879 | −60,54 | 1 566 | −59,10 | ||||
2025-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
2025-08-27 | NP | Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) | 471 | 13 | ||||||
2025-05-05 | 13F | Ping Capital Management, Inc. | 0 | −100,00 | 0 | |||||
2025-05-13 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 62 731 | 3,61 | 1 728 | 7,40 | ||||
2025-08-11 | 13F | Citigroup Inc | Call | 500 000 | −87,80 | 13 770 | −87,36 | |||
2025-08-11 | 13F | Citigroup Inc | 551 221 | 12,31 | 15 181 | 16,41 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | Call | 62 600 | 50,12 | 5 | −72,22 | |||
2025-08-05 | 13F | Bank of New York Mellon Corp | 188 802 | 0,00 | 5 200 | 3,65 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Hsbc Holdings Plc | 220 500 | −0,04 | 6 073 | 3,60 | ||||
2025-05-14 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Soros Fund Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 200 000 | −85,71 | 5 508 | −85,19 | |||
2025-07-29 | 13F | William Blair Investment Management, Llc | 101 579 | 15,30 | 2 797 | 19,53 | ||||
2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Monaco Asset Management SAM | 435 000 | 0,00 | 11 980 | 3,65 | ||||
2025-08-08 | 13F | Altfest L J & Co Inc | 156 314 | −33,11 | 4 305 | −30,67 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 1 535 639 | −41,26 | 42 291 | −39,12 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 5 526 | 8,74 | 152 | 12,59 | ||||
2025-07-29 | 13F | Portman Square Capital LLP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Seldon Capital Lp | 44 106 | 0,00 | 1 215 | 3,67 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 0 | −100,00 | 0 | |||||
2025-05-06 | 13F | Mount Lucas Management LP | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-29 | 13F | TFC Financial Management | 832 | 23 | ||||||
2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | 7 601 | 209 | ||||||
2025-08-14 | 13F | Sig Brokerage, Lp | 38 605 | 0,00 | 1 063 | 3,71 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 825 000 | 230,00 | 22 720 | 242,07 | |||
2025-08-11 | 13F | Banque Cantonale Vaudoise | 90 786 | −0,21 | 2 | 0,00 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 1 203 200 | −57,63 | 33 136 | −56,09 | |||
2025-07-21 | 13F | Phraction Management LLC | 17 610 | 0,00 | 485 | 3,64 | ||||
2025-08-13 | 13F | Bank Of Nova Scotia | 69 296 | 4,30 | 1 908 | 8,10 | ||||
2025-08-14 | 13F | Betterment LLC | 16 938 | −4,15 | 0 | |||||
2025-07-31 | 13F | Valliance Asset Management Ltd | Call | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Global Endowment Management, LP | 10 000 | −50,00 | 275 | −48,21 | ||||
2025-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | HAP Trading, LLC | Call | 0 | −100,00 | 0 | ||||
2025-05-14 | 13F | Garda Capital Partners Lp | 0 | −100,00 | 0 | |||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 14 434 | 430,27 | 397 | 451,39 | ||||
2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | −100,00 | 0 | ||||
2025-08-12 | 13F | MAI Capital Management | 194 | 106,38 | 5 | 150,00 | ||||
2025-07-22 | 13F | McElhenny Sheffield Capital Management, LLC | 913 | 385 | ||||||
2025-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Vontobel Holding Ltd. | Call | 3 800 | 105 | |||||
2025-07-23 | 13F | Vontobel Holding Ltd. | 71 055 | 2,21 | 1 957 | 5,90 | ||||
2025-08-14 | 13F | Comerica Bank | 1 592 | −1,61 | 44 | 2,38 | ||||
2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 26 777 | 737 | ||||||
2025-08-12 | 13F | BlackRock, Inc. | 11 668 | 321 | ||||||
2025-08-26 | NP | WUGI - AXS Esoterica NextG Economy ETF | 34 470 | −10,51 | 949 | −7,23 | ||||
2025-08-27 | NP | EISAX - Carillon ClariVest International Stock Fund A | 259 316 | 0,00 | 7 142 | 3,64 | ||||
2025-08-12 | 13F | Tairen Capital Ltd | 170 000 | −48,31 | 4 682 | −46,44 | ||||
2025-04-30 | 13F | Nisa Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-05-08 | 13F | Monaco Asset Management SAM | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 150 575 | 304,97 | 4 147 | 320,06 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 476 557 | −90,02 | 13 124 | −89,65 | ||||
2025-08-12 | 13F | Deutsche Bank Ag\ | 6 000 | 0,00 | 165 | 3,77 | ||||
2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares | 11 755 | −42,97 | 324 | −40,95 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-05-07 | 13F | Dauntless Investment Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 88 400 | −28,48 | 2 415 | −26,60 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 332 300 | −36,28 | 9 152 | −33,96 | |||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 367 500 | −26,49 | 10 040 | −24,55 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 126 400 | −75,27 | 3 481 | −74,37 | |||
2025-08-14 | 13F | Fmr Llc | 91 | −29,46 | 3 | −33,33 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | 7 900 | 0,00 | 216 | 2,38 | ||||
2025-08-11 | 13F | ICICI Prudential Asset Management Co Ltd | 1 596 210 | 0,00 | 43 952 | 3,59 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 1 200 000 | 233,33 | 33 048 | 245,51 | |||
2025-08-13 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Shay Capital LLC | Call | 380 000 | −67,24 | 10 465 | −66,05 | |||
2025-05-15 | 13F | Mbb Public Markets I Llc | Call | 0 | −100,00 | 0 | ||||
2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
2025-07-23 | 13F | Columbus Macro, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Delphi Financial Group, Inc. | 288 030 | 0,00 | 7 931 | 3,59 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | 163 233 | 19,77 | 4 495 | 24,14 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | 33 | 1 | ||||||
2025-08-14 | 13F | Old Mission Capital Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-05 | 13F | Bank Of Montreal /can/ | 425 | −41,38 | 12 | −42,11 | ||||
2025-08-14 | 13F | Rokos Capital Management LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Evergreen Capital Management Llc | 73 367 | 13,64 | 2 021 | 17,78 | ||||
2025-08-11 | 13F | Mount Lucas Management LP | Call | 0 | −100,00 | 0 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 28 086 | −96,31 | 773 | −96,18 | ||||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | Call | 1 000 000 | −60,00 | 28 | −59,09 | |||
2025-08-14 | 13F | Rafferty Asset Management, LLC | 2 447 542 | 1,71 | 67 405 | 5,43 | ||||
2025-08-13 | 13F | ExodusPoint Capital Management, LP | 143 884 | −84,67 | 4 | −87,50 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Capula Management Ltd | 19 476 | −94,78 | 536 | −94,60 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | Put | 300 | −96,55 | 8 | −96,54 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | 3 141 913 | −38,98 | 86 528 | −36,76 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2 036 900 | −71,14 | 56 096 | −70,09 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 932 200 | −64,62 | 53 213 | −63,33 | |||
2025-08-08 | 13F | Alberta Investment Management Corp | 99 700 | 0,00 | 2 746 | 3,62 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 505 915 | 18,62 | 13 933 | 22,94 | ||||
2025-08-14 | 13F | FIL Ltd | 54 961 | −2,31 | 1 514 | 1,27 | ||||
2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A | 2 700 | 4,81 | 71 | 4,41 | ||||
2025-05-13 | 13F | Mondrian Investment Partners LTD | 6 314 | 4,87 | 168 | 7,05 | ||||
2025-08-07 | 13F | Allworth Financial LP | 2 396 | 70,05 | 66 | 80,56 | ||||
2025-08-15 | 13F | Concentric Capital Strategies, LP | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 262 998 | 0,00 | 7 243 | 3,65 | ||||
2025-08-14 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-05-14 | 13F | Aristides Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-15 | 13F | Morgan Stanley | 5 978 310 | −49,33 | 164 643 | −47,48 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 349 430 | −1,44 | 10 | 0,00 | ||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 4 460 | 0,00 | 123 | 3,39 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 296 855 | −28,67 | 8 175 | −26,06 | ||||
2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 108 812 | 31,08 | 3 | 0,00 | ||||
2025-05-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Flow Traders U.s. Llc | 53 639 | −72,76 | 1 | −80,00 | ||||
2025-08-14 | 13F | BlueCrest Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Capital Fund Management S.a. | Call | 550 700 | 4 647,41 | 15 166 | 4 824,03 | |||
2025-08-13 | 13F | Capital Fund Management S.a. | Put | 384 300 | 1 687,44 | 10 584 | 1 753,42 | |||
2025-04-29 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
2025-07-24 | 13F | Summit Place Financial Advisors, LLC | 46 663 | 5,48 | 1 285 | 9,36 | ||||
2025-08-26 | NP | PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 62 757 | −39,62 | 1 728 | −37,41 | ||||
2025-07-18 | 13F | Deltec Asset Management Llc | 7 500 | 207 | ||||||
2025-08-27 | NP | HCEMX - The Emerging Markets Portfolio HC Strategic Shares | 2 232 746 | 0,00 | 61 490 | 3,65 | ||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 117 680 | 3,85 | 3 241 | 7,64 | ||||
2025-05-12 | 13F | Pinnbrook Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
2025-05-12 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Banco Santander, S.A. | 15 500 | −22,11 | 427 | −19,32 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3 666 | −59,76 | 10 096 | −58,29 | |||
2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Call | 205 300 | 5 654 | |||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 18 247 | 503 | ||||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2 156 921 | 293,18 | 59 402 | 307,55 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 966 | 493,20 | 8 168 | 515,06 | |||
2025-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 166 100 | −60,66 | 4 574 | −59,22 | |||
2025-04-21 | 13F | Stableford Capital Ii Llc | 0 | −100,00 | 0 | |||||
2025-07-25 | NP | Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A | 364 892 | 16,10 | 9 611 | 15,09 | ||||
2025-08-08 | 13F | Rovida Investment Management Ltd | 250 000 | 0,00 | 6 882 | 3,61 | ||||
2025-05-02 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 600 | −99,71 | 17 | −99,71 | |||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 | −100,00 | 0 | −100,00 | ||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 22 515 | −72,17 | 620 | −71,20 | ||||
2025-07-25 | 13F | Endowment Wealth Management, Inc. | 34 846 | −3,30 | 960 | 0,21 | ||||
2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | −100,00 | 0 | |||||
2025-05-14 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Itau Unibanco Holding S.A. | 500 | 24 | ||||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 6 112 | −23,49 | 168 | −20,75 | ||||
2025-08-05 | 13F | Carrhae Capital LLP | Call | 3 865 000 | −26,58 | 106 442 | −23,90 | |||
2025-08-05 | 13F | Carrhae Capital LLP | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-31 | 13F | Anthracite Investment Company, Inc. | 11 500 | 317 | ||||||
2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 50 824 | 1 400 | ||||||
2025-05-13 | 13F | Horizon Investments, LLC | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-08 | 13F | Rovida Advisors Inc. | 250 000 | 6 882 | ||||||
2025-05-15 | 13F | Alden Global Capital LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Rokos Capital Management LLP | 174 863 | 0,00 | 4 815 | 3,57 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Ion Asset Management Ltd. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Man Group plc | 21 352 | 588 | ||||||
2025-05-14 | 13F | Anson Funds Management LP | Call | 500 000 | 0,00 | 13 235 | 0,00 | |||
2025-08-08 | 13F | Cetera Investment Advisers | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Sun Life Financial Inc | 198 300 | 5 | ||||||
2025-08-14 | 13F | Ieq Capital, Llc | 10 137 | 0,00 | 279 | 3,72 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | UBS Group AG | Put | 1 500 000 | −29,41 | 41 310 | −26,83 | |||
2025-08-14 | 13F | UBS Group AG | 2 834 286 | −63,51 | 78 056 | −62,18 | ||||
2025-08-14 | 13F | UBS Group AG | Call | 2 499 400 | −81,04 | 68 833 | −80,35 | |||
2025-08-13 | 13F | Arvin Capital Management LP | Call | 0 | −100,00 | 0 | ||||
2025-04-24 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | Call | 0 | −100,00 | 0 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 247 | 7 | ||||||
2025-07-24 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 37 | 0,00 | 1 | |||||
2025-05-15 | 13F | Eschler Asset Management LLP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1 383 | −0,07 | 38 | 5,56 | ||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 5 872 | 3 255,43 | 162 | 3 925,00 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 268 200 | −42,40 | 7 386 | −40,29 | |||
2025-08-08 | 13F | Creative Planning | 7 526 | 207 | ||||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 546 300 | −53,03 | 15 045 | −51,31 | |||
2025-07-23 | NP | DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF | 6 000 | 0,00 | 158 | −0,63 | ||||
2025-08-12 | 13F | Prudential Plc | 218 765 | 29,06 | 6 025 | 33,78 | ||||
2025-07-24 | 13F | Acima Private Wealth, Llc | 61 020 | −2,91 | 1 680 | 0,66 | ||||
2025-08-14 | 13F | State Of Wisconsin Investment Board | 760 000 | −40,16 | 20 930 | −37,97 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 1 320 469 | 0,48 | 36 359 | 4,13 | ||||
2025-08-14 | 13F | Kirkoswald Asset Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Two Sigma Securities, Llc | 22 185 | 61,96 | 611 | 68,04 | ||||
2025-08-14 | 13F/A | Barclays Plc | Call | 250 000 | 0,00 | 7 | 0,00 | |||
2025-08-14 | 13F/A | Barclays Plc | 619 559 | −82,88 | 17 | −82,29 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 64 833 | 29,64 | 1 786 | 34,39 | ||||
2025-04-28 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 0 | −100,00 | 0 | −100,00 | ||||
2025-07-21 | 13F | Washington Growth Strategies Llc | 31 980 | 118 344,44 | 1 | |||||
2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | SIH Partners, LLLP | 423 239 | 281,32 | 11 656 | 295,25 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 969 346 | −28,65 | 26 696 | −26,04 | ||||
2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 2 004 000 | −47,39 | 55 190 | −45,47 | |||
2025-08-14 | 13F | Citadel Advisors Llc | 648 059 | 2,41 | 17 848 | 6,15 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 38 043 | −45,59 | 1 048 | −43,62 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 618 200 | −50,30 | 17 025 | −48,49 | |||
2025-08-14 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | ||||
2025-05-06 | 13F | Blue Pool Management Ltd. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Soros Fund Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Ancora Advisors, LLC | 32 | 0,00 | 1 | |||||
2025-07-10 | 13F | Polunin Capital Partners Ltd | 40 845 | 0,00 | 1 | |||||
2025-08-14 | 13F | Maven Securities LTD | 45 342 | 1 249 | ||||||
2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Oasis Management Co Ltd. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 13 674 | −53,39 | 377 | −51,73 | ||||
2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50 800 | 1 399 | |||||
2025-08-14 | 13F | Hrt Financial Lp | 40 660 | 1 | ||||||
2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 188 800 | 0,00 | 5 200 | 3,65 | ||||
2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Main Management LLC | 500 | 0,00 | 0 | |||||
2025-08-14 | 13F | Banco BTG Pactual S.A. | 120 000 | 6,19 | 3 305 | 10,06 | ||||
2025-08-04 | 13F | Strs Ohio | 338 600 | 0,00 | 9 325 | 3,66 | ||||
2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Call | 2 900 000 | 79 866 | |||||
2025-08-14 | 13F | Fosun International Ltd | 520 270 | 0,00 | 14 328 | 3,65 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 18 991 | 111,01 | 523 | 118,83 | ||||
2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 527 | 0,00 | 42 | 7,69 | ||||
2025-08-14 | 13F | Millennium Management Llc | Call | 700 000 | −85,05 | 19 278 | −84,51 | |||
2025-07-22 | 13F | DAVENPORT & Co LLC | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Millennium Management Llc | Put | 327 900 | 622,25 | 9 030 | 648,76 | |||
2025-05-13 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Galilei Investment Office LLP | 5 598 | 0,00 | 154 | 4,05 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | 674 856 | −4,23 | 18 586 | −0,73 | ||||
2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 0 | −100,00 | 0 | ||||
2025-07-29 | NP | BLUIX - BLUEPRINT GROWTH FUND Institutional Class | 100 254 | −2,52 | 2 641 | −3,37 | ||||
2025-05-15 | 13F | Quarry LP | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 1 949 200 | −44,65 | 53 681 | −42,63 | |||
2025-08-14 | 13F | Lazard Asset Management Llc | 149 818 | 0,00 | 4 | 33,33 | ||||
2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 25 | −77,06 | 1 | −100,00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 4 685 100 | 29,71 | 129 028 | 34,45 | |||
2025-07-31 | 13F | Strait & Sound Wealth Management LLC | 30 000 | 0,00 | 826 | 3,64 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 24 232 | 8,62 | 667 | 12,67 | ||||
2025-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 9 135 | 0,00 | 252 | 3,72 | ||||
2025-05-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-12 | 13F | Picton Mahoney Asset Management | 18 645 | −77,13 | 1 | −100,00 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 1 289 496 | 192,44 | 35 513 | 203,13 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | 181 714 | 5 004 | ||||||
2025-08-07 | 13F | Varma Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Bbr Partners, Llc | 298 919 | 0,00 | 8 232 | 3,65 | ||||
2025-08-13 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Moore Capital Management, Lp | Call | 50 000 | −91,67 | 1 377 | −91,36 |