Grundlæggende statistik
| Institutionelle ejere | 180 total, 162 long only, 1 short only, 17 long/short - change of -7,22% MRQ |
| Del pris | 24,00 |
| Gennemsnitlig porteføljeallokering | 0.1569 % - change of -56,28% MRQ |
| Institutionelle aktier (lange) | 30.214.579 (ex 13D/G) - change of 0,80MM shares 2,73% MRQ |
| Institutionel værdi (lang) | $ 832.194 USD ($1000) |
Institutionelt ejerskab og aktionærer
Daqo New Energy Corp. - Depositary Receipt (Common Stock) (GB:0I74) har 180 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,214,579 aktier. Største aktionærer omfatter 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) (LSE:0I74) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of February 19, 2026 is 24,00 / share. Previously, on February 20, 2025, the share price was 22,11 / share. This represents an increase of 8,54% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-08-28 | NP | CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp 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 | 244.239 | -2,50 | 3.705 | -18,32 | ||||
| 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 | |||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 38.200 | -17,32 | 579 | -30,74 | ||||
| 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 | |||
| 2026-01-16 | 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 | |||
| 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 | ||||
| 2025-08-26 | NP | TEDMX - Templeton Developing Markets Trust Class A | 263.259 | 0,00 | 3.994 | -16,24 | ||||
| 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 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 44.300 | 1.246 | ||||||
| 2025-08-25 | NP | EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class | 5.500 | 0,00 | 83 | -16,16 | ||||
| 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 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Asia 30 | 20.684 | -7,23 | 314 | -22,33 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 21.178 | 1 | ||||||
| 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 | |||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 3.830 | 2,90 | 58 | -13,43 | ||||
| 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 | ||||
| 2025-08-29 | NP | NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A | 365 | 0,00 | 6 | -16,67 | ||||
| 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 | ||||
| 2025-08-21 | NP | SMOG - VanEck Vectors Low Carbon Energy ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-08-26 | NP | FLAX - Franklin FTSE Asia ex Japan ETF | 156 | -21,21 | 2 | -33,33 | ||||
| 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 | |||
| 2026-02-17 | 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 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 11 | 0,00 | 0 | |||||
| 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 | ||||
| 2025-08-28 | NP | GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | 2.609 | -6,45 | 40 | -22,00 | ||||
| 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 | ||||
| 2026-01-29 | 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 | |||||
| 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 | 95 | ||||||
| 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 | |||||
| 2025-08-28 | NP | GXC - SPDR(R) S&P(R) CHINA ETF | 8.402 | -9,29 | 127 | -23,95 | ||||
| 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 | |||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 80.725 | 1,93 | 1.225 | -14,64 | ||||
| 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 | ||||||
| 2025-08-26 | NP | Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 | 53.817 | 0,00 | 816 | -16,22 | ||||
| 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 | ||||
| 2025-08-26 | NP | FLCH - Franklin FTSE China ETF | 2.944 | -0,27 | 45 | -16,98 | ||||
| 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 | ||||
| 2025-08-28 | NP | EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF | 25.488 | 0,00 | 387 | -16,27 | ||||
| 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 | |||||
| 2025-08-28 | NP | SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 | 12.000 | 0,00 | 182 | -16,13 | ||||
| 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 | |||||
| 2025-08-28 | NP | KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp 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 | 223.074 | 257,13 | 3.384 | 199,20 | ||||
| 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 |
