Grundlæggende statistik
| Institutionelle ejere | 160 total, 142 long only, 2 short only, 16 long/short - change of -2,44% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4888 % - change of -65,28% MRQ |
| Institutionelle aktier (lange) | 48.131.044 (ex 13D/G) - change of -34,53MM shares -41,77% MRQ |
| Institutionel værdi (lang) | $ 1.191.582 USD ($1000) |
Institutionelt ejerskab og aktionærer
DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF (US:ASHR) har 160 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,165,986 aktier. Største aktionærer omfatter 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) 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 September 11, 2025 is 32,48 / share. Previously, on September 12, 2024, the share price was 22,50 / share. This represents an increase of 44,36% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
