Mga Batayang Estadistika
| Pemilik Institusional | 160 total, 142 long only, 2 short only, 16 long/short - change of -2.44% MRQ |
| Alokasi Portofolio Rata-rata | 0.4886 % - change of -65.29% MRQ |
| Saham Institusional (Jangka Panjang) | 48,131,044 (ex 13D/G) - change of -34.53MM shares -41.77% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 1,191,582 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF (US:ASHR) memiliki 160 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 48,165,986 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF (ARCA:ASHR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 4, 2025 is 30.87 / share. Previously, on September 5, 2024, the share price was 23.17 / share. This represents an increase of 33.23% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 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 | ||||
| 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 | |||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 0 | -100.00 | 0 | ||||
| 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 | ||||
| 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 |
