ASHR - DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ARCA)

DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US ˙ ARCA ˙ US2330518794

Statistiche di base
Proprietari istituzionali 160 total, 142 long only, 2 short only, 16 long/short - change of -2,44% MRQ
Allocazione media del portafoglio 0.4886 % - change of -65,29% MRQ
Azioni istituzionali (Long) 48.131.044 (ex 13D/G) - change of -34,53MM shares -41,77% MRQ
Valore istituzionale (Long) $ 1.191.582 USD ($1000)
Proprietà istituzionale e azionisti

DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF (US:ASHR) ha 160 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 48,165,986 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 31,60 / share. Previously, on September 5, 2024, the share price was 23,17 / share. This represents an increase of 36,38% over that period.

ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 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 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
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