Statistik Asas
| Pemilik Institusi | 123 total, 117 long only, 1 short only, 5 long/short - change of -0.81% MRQ |
| Purata Peruntukan Portfolio | 0.3258 % - change of -13.65% MRQ |
| Saham Institusi (Panjang) | 274,935,796 (ex 13D/G) - change of 1.67MM shares 0.61% MRQ |
| Nilai Institusi (Panjang) | $ 563,981 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
RLX Technology Inc. - Depositary Receipt (Common Stock) (US:RLX) telah 123 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 274,963,174 saham. Pemegang saham terbesar termasuk First Beijing Investment Ltd, IDG China Venture Capital Fund V Associates L.P., Vanguard Group Inc, Wildcat Capital Management, LLC, Aspex Management (HK) Ltd, Jane Street Group, Llc, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, BlackRock, Inc., and Goldman Sachs Group Inc .
RLX Technology Inc. - Depositary Receipt (Common Stock) (NYSE:RLX) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 2.61 / share. Previously, on September 6, 2024, the share price was 1.69 / share. This represents an increase of 54.44% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel 
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Invesco Ltd. | 555,756 | -5.84 | 1,228 | 10.73 | ||||
| 2025-06-27 | 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 | 586,875 | 9.88 | 1,092 | -7.93 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -27,378 | 1.05 | -61 | 20.00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 6,000 | -93.40 | 0 | ||||
| 2025-08-14 | 13F | Fmr Llc | 732 | -13.88 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AZBAX - AllianzGI Small-Cap Fund Class A | 43,796 | 97 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 12,197 | 21.97 | 27 | 42.11 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 3,057 | 0.00 | 7 | 20.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 238,373 | 119.33 | 1 | |||||
| 2025-08-08 | 13F | Creative Planning | 72,419 | -6.17 | 160 | 10.34 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 10,600 | -33.75 | 0 | ||||
| 2025-04-17 | 13F | Vista Wealth Management Group, LLC | 2,061,263 | 0.00 | 3,875 | -12.96 | ||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 130,114 | 0.00 | 288 | 17.62 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 333,267 | 242.08 | 737 | 302.19 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 22,900 | 51 | ||||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2025-06-26 | 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 | 176,446 | -9.73 | 328 | -24.25 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 3,143 | 7 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 22,087 | 7.29 | 49 | 23.08 | ||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | 6,037,031 | 5.49 | 13,342 | 24.01 | ||||
| 2025-05-15 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 40,168 | 73.83 | 89 | 104.65 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-05-14 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 27,500 | -17.91 | 61 | -3.17 | |||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Pinpoint Asset Management Ltd | 49,850 | -71.99 | 94 | -75.78 | ||||
| 2025-08-28 | NP | GXC - SPDR(R) S&P(R) CHINA ETF | 112,832 | -10.17 | 249 | 5.51 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 48,300 | 20.45 | 107 | 41.33 | |||
| 2025-08-12 | 13F | IDG China Venture Capital Fund V Associates L.P. | 60,068,870 | 0.00 | 132,752 | 17.55 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 603,723 | 5,794.01 | 1,334 | 6,921.05 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 624,467 | -6.39 | 1,380 | 10.05 | ||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 81,600 | -59.32 | 180 | -52.25 | |||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1,255 | 1,083.96 | 3 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 50,078 | -35.31 | 111 | -24.14 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 37,407 | 2.96 | 83 | 20.59 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 19,288 | 156.49 | 43 | 200.00 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 275,300 | -13.29 | 608 | 2.01 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 13,000 | 0.00 | 29 | 16.67 | ||||
| 2025-04-15 | 13F | Ameliora Wealth Management Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 58,136 | -6.61 | 128 | 9.40 | ||||
| 2025-07-14 | 13F | Ridgewood Investments LLC | 16,000 | 0.00 | 35 | 16.67 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 5,870 | 13 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 27,035,683 | -3.22 | 59,749 | 13.77 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 44,757 | 99 | ||||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 1,225 | -95.25 | 3 | -95.83 | ||||
| 2025-05-09 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 1 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | ECNS - iShares MSCI China Small-Cap ETF | 155,216 | -6.19 | 320 | -22.38 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 54,064 | 308.18 | 119 | 395.83 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 9,185 | 0.00 | 20 | 17.65 | ||||
| 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 | 89,100 | -66.12 | 197 | -60.32 | ||||
| 2025-07-25 | NP | SCHE - Schwab Emerging Markets Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 | 866,827 | 0.00 | 1,786 | -17.28 | ||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund Investor Class | 27,007 | -30.41 | 50 | -41.86 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 198,067 | -24.07 | 438 | -10.82 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | West Family Investments, Inc. | 41,577 | 0.00 | 92 | 16.67 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 150,038 | 0.00 | 332 | 17.38 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1,603,605 | 15.30 | 3,544 | 35.54 | ||||
| 2025-08-26 | NP | FLAX - Franklin FTSE Asia ex Japan ETF | 2,466 | -11.80 | 5 | 0.00 | ||||
| 2025-08-14 | 13F | Cache Advisors, LLC | 71,777 | 0.00 | 159 | 17.91 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4,111,174 | -26.78 | 9,086 | -13.94 | ||||
| 2025-04-22 | NP | APIE - ActivePassive International Equity ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 88,297 | 229.00 | 195 | 290.00 | ||||
| 2025-08-14 | 13F | Orland Properties Ltd | 4,612,138 | -17.82 | 10,193 | -3.39 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 323,016 | 9.22 | 714 | 28.24 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 21,770 | -15.45 | 48 | 0.00 | ||||
| 2025-08-14 | 13F | State Street Corp | 3,477,238 | -4.10 | 7,685 | 12.73 | ||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 147 | 0 | ||||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 23,295 | 0.00 | 48 | -18.97 | ||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | 580,015 | 1,282 | ||||||
| 2025-08-07 | 13F | Profund Advisors Llc | 33,299 | -12.42 | 74 | 2.82 | ||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 301,058 | 665 | ||||||
| 2025-06-30 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 1,498,147 | 3.99 | 2,787 | -12.88 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 183,824 | -5.65 | 406 | 10.93 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 1,000 | 0.00 | 2 | 100.00 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 150 | 0 | ||||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 859,867 | 1,900 | ||||||
| 2025-07-25 | NP | EEMS - iShares MSCI Emerging Markets Small-Cap ETF | 91,509 | 3.51 | 189 | -14.55 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1,946,802 | 4,302 | ||||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 49,890 | -4.33 | 110 | -1.79 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 13,823 | -48.13 | 31 | -40.00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 679,951 | -7.04 | 1,503 | 9.24 | ||||
| 2025-08-15 | 13F | First Beijing Investment Ltd | 62,864,424 | 53.19 | 138,930 | 80.08 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 14,745 | 0.00 | 33 | 18.52 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 467,145 | 0.00 | 869 | -16.30 | ||||
| 2025-08-07 | 13F | Hosking Partners LLP | 2,025,895 | -3.24 | 4,477 | 13.74 | ||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 263,907 | -1.67 | 1 | |||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 10,137,501 | -0.61 | 18,856 | -16.73 | ||||
| 2025-08-27 | 13F | Abn Amro Investment Solutions | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 49,850 | 110 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,131,096 | -43.21 | 2,500 | -33.25 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 720 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 9,379 | 21 | ||||||
| 2025-08-14 | 13F | Canada Pension Plan Investment Board | 3,804,284 | 53.72 | 8,407 | 80.72 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 6,155,466 | -2.99 | 14 | 18.18 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 32,084 | -56.44 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 6,017,137 | 35.22 | 13,298 | 58.96 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 208,700 | -34.27 | 461 | -22.65 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 201,947 | 2.18 | 446 | 20.22 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 128,240 | 0.00 | 283 | 17.43 | ||||
| 2025-07-18 | 13F | Wildcat Capital Management, LLC | 18,046,195 | 0.00 | 39,882 | 17.56 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 3,149 | -18.82 | 6 | -37.50 | ||||
| 2025-05-12 | 13F | FIL Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 17,193 | -15.18 | 38 | -2.63 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 4,276 | 9 | ||||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 181,488 | 0 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 142,300 | -10.39 | 314 | 5.37 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 8,479,968 | 0.83 | 18,741 | 18.53 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 365,600 | 127.36 | 808 | 167.22 | |||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 729,181 | 0.83 | 1,356 | -15.51 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 4,786 | -0.27 | 11 | 11.11 | ||||
| 2025-08-13 | 13F | Wealthquest Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Aspex Management (HK) Ltd | 12,123,409 | 0.00 | 27 | 18.18 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 18,100 | -51.34 | 40 | -42.03 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 4,286,183 | 186.92 | 9,472 | 237.32 | ||||
| 2025-07-23 | 13F | Shell Asset Management Co | 28,411 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 8,893,303 | -5.86 | 19,654 | 10.66 | ||||
| 2025-08-26 | NP | FLCH - Franklin FTSE China ETF | 46,736 | 1.23 | 103 | 19.77 | ||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 49,000 | 2.73 | 108 | 21.35 | |||
| 2025-08-14 | 13F | Perseverance Asset Management International | 6,643,226 | -24.04 | 14,682 | -10.71 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 2,359,964 | -12.44 | 5,216 | 2.94 | ||||
| 2025-08-14 | 13F | Man Group plc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 20,800 | -42.22 | 46 | -32.84 | |||
| 2025-06-24 | NP | TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 14,168 | 684.06 | 26 | 550.00 | ||||
| 2025-06-30 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 9,134,015 | 0.77 | 16,989 | -15.57 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 1,054,403 | 9.52 | 2,330 | 28.80 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 866,827 | 0.00 | 1,916 | 17.56 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 10,000 | 0.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 122 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 761,154 | -1.90 | 1,684 | 15.27 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 10,216,500 | 4,687.49 | 22,578 | 5,530.42 | |||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 886,100 | -0.02 | 1,958 | 17.53 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 53,831 | -5.44 | 119 | 10.28 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 29,358 | 0.00 | 65 | 16.36 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 894,411 | -70.00 | 1,977 | -64.74 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 2,590,622 | -53.37 | 5,725 | -45.18 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 112,078 | -45.05 | 248 | -35.51 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1,133,093 | 29.35 | 2,504 | 52.13 | ||||
| 2025-08-14 | 13F | UBS Group AG | 526,467 | -57.09 | 1,163 | -49.57 | ||||
| 2025-07-25 | NP | IEMG - iShares Core MSCI Emerging Markets ETF | 3,663,205 | 1.30 | 7,546 | -16.19 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 472,256 | -4.06 | 1,044 | 12.76 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 7,225 | -99.73 | 16 | -99.70 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 534 | 0.00 | 1 | 0.00 | ||||
| 2025-08-28 | NP | GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | 37,602 | -6.51 | 83 | 10.67 |
Other Listings
| DE:3CM | €2.20 |
