| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 40.369.375.823 $ | +2.012.002.852 $ | 38.110.954.653 $ | +6.534.113.679 $ | 24.221.192.772 $ | +3.675.500.740 $ | 27.664.290.827 $ | |
|---|
| Optiver Holding B.V. | 18.535.261.631 $ | +752.020.797 $ | 17.783.240.834 $ | +1.856.998.742 $ | 15.926.242.092 $ | +2.116.286.189 $ | 13.809.955.903 $ | |
|---|
| JPMORGAN CHASE & CO | 7.019.425.157 $ | -3.732.870.745 $ | 10.752.295.902 $ | +3.531.737.905 $ | | | 7.220.557.997 $ | |
|---|
| IMC-Chicago, LLC | 8.414.496.780 $ | +1.288.043.768 $ | 7.126.453.012 $ | +943.249.448 $ | 6.183.203.564 $ | +1.172.290.353 $ | 5.010.913.211 $ | |
|---|
| SIMPLEX TRADING, LLC | 1.805.421.869 $ | +1.803.092.565 $ | 2.329.304 $ | +41.961 $ | 2.287.343 $ | -72.373 $ | 2.359.716 $ | |
|---|
| AKUNA SECURITIES LLC | 1.190.749.768 $ | +1.121.766.972 $ | 68.982.796 $ | | | | | |
|---|
| Bracebridge Capital, LLC | 878.298.880 $ | +444.464.600 $ | 433.834.280 $ | -78.235.390 $ | 512.069.670 $ | +337.914.900 $ | 174.154.770 $ | |
|---|
| Irenic Capital Management LP | 723.931.944 $ | +278.531.976 $ | 445.399.968 $ | +242.139.607 $ | | | 203.260.361 $ | |
|---|
| GROUP ONE TRADING LLC | 697.633.317 $ | +24.519.648 $ | 673.113.669 $ | +128.002.409 $ | 545.111.260 $ | -2.891.697 $ | 548.002.957 $ | |
|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 369.240.000 $ | -8.392.500 $ | | | 377.632.500 $ | | | |
|---|
| Garda Capital Partners LP | | | | | 373.378.336 $ | +22.332.302 $ | 351.046.034 $ | |
|---|
| Maven Securities LTD | 278.086.438 $ | -55.228.847 $ | 333.315.285 $ | | | | | |
|---|
| Oasis Management Co Ltd. | | | 195.213.328 $ | | | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 92.415.157 $ | +26.132.367 $ | 66.282.790 $ | -112.371.305 $ | | | 178.654.095 $ | |
|---|
| Vision Capital Corp | | | | | 116.131.158 $ | +20.381.158 $ | 95.750.000 $ | |
|---|
| Allianz Asset Management GmbH | 102.034.150 $ | +8.050.150 $ | 93.984.000 $ | | | | | |
|---|
| Assenagon Asset Management S.A. | 95.064.000 $ | +46.448.400 $ | 48.615.600 $ | +2.505.600 $ | 46.110.000 $ | | | |
|---|
| RIPOSTE CAPITAL LLC | 73.848.000 $ | +9.111.000 $ | | | 64.737.000 $ | | | |
|---|
| SABBY MANAGEMENT, LLC | 29.883.824 $ | -7.329.624 $ | 37.213.448 $ | +18.871.298 $ | 18.342.150 $ | +17.933.510 $ | 408.640 $ | |
|---|
| Gladius Capital Management LP | 17.358.921 $ | +4.532.629 $ | 12.826.292 $ | +9.853.212 $ | 2.973.080 $ | -3.082.427 $ | 6.055.507 $ | |
|---|
| Marathon Trading Investment Management LLC | 10.201.231 $ | -510.281 $ | 10.711.512 $ | -1.046.467 $ | 11.757.979 $ | -3.532.428 $ | 15.290.407 $ | |
|---|
| CenterStar Asset Management, LLC | 12.851.304 $ | -202.882 $ | 13.054.186 $ | -1.016.062 $ | 14.070.248 $ | -1.033.393 $ | 15.103.641 $ | |
|---|
| Ancora Advisors LLC | 3.895.200 $ | +788.700 $ | 3.106.500 $ | -4.941.374 $ | 8.047.874 $ | -3.572.308 $ | 11.620.182 $ | |
|---|
| Truffle Hound Capital, LLC | | | | | 9.842.000 $ | +436.000 $ | 9.406.000 $ | |
|---|
| SPROTT INC. | 6.636.473 $ | +5.352.183 $ | 1.284.290 $ | | | | | |
|---|
| Warberg Asset Management LLC | 2.982.340 $ | +1.377.940 $ | 1.604.400 $ | -855.270 $ | | | 2.459.670 $ | |
|---|
| SUMMIT SECURITIES GROUP LLC | 2.961.495 $ | +2.035.975 $ | | | 925.520 $ | | | |
|---|
| PING CAPITAL MANAGEMENT, INC. | 1.846.200 $ | -808.596 $ | 2.654.796 $ | +624.360 $ | 2.030.436 $ | +1.232.476 $ | 797.960 $ | |
|---|
| Absolute Gestao de Investimentos Ltda. | 1.297.555 $ | +33.200 $ | 1.264.355 $ | -1.064.054 $ | | | 2.328.409 $ | |
|---|
| Praetorian PR LLC | | | | | | | 2.076.000 $ | |
|---|
| Swan Global Investments, LLC | 1.843.000 $ | +0 $ | 1.843.000 $ | +48.000 $ | 1.795.000 $ | +1.014.000 $ | 781.000 $ | |
|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | | | 1.444.989 $ | -396.279 $ | | | 1.841.268 $ | |
|---|
| Procyon Advisors, LLC | | | | | 1.817.500 $ | | | |
|---|
| Farther Finance Advisors, LLC | | | | | 1.201.800 $ | | | |
|---|
| Rosalind Advisors, Inc. | 1.112.000 $ | +1.092.000 $ | 20.000 $ | | | | | |
|---|
| Focus Partners Wealth | | | | | 322.278 $ | -126.282 $ | 448.560 $ | |
|---|
| Persistent Asset Partners Ltd | | | 247.042 $ | -121.982 $ | 369.024 $ | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | | | | | 293.259 $ | +55.992 $ | 237.267 $ | |
|---|
| CMT Capital Markets Trading GmbH | 231.575 $ | +51.119 $ | 180.456 $ | +30.775 $ | 149.681 $ | -6.100 $ | 155.781 $ | |
|---|
| OSAIC HOLDINGS, INC. | 4.440 $ | -133.410 $ | 137.850 $ | +31.250 $ | 106.600 $ | -69.450 $ | 176.050 $ | |
|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | | | | | | | 166.774 $ | |
|---|
| Allie Family Office LLC | | | | | | | 151.764 $ | |
|---|
| HRT FINANCIAL LP | 125.637 $ | +68.773 $ | 56.864 $ | +26.736 $ | 30.128 $ | +9.577 $ | 20.551 $ | |
|---|
| Capital Markets Trading UK LLP | 109.209 $ | -6.761 $ | 115.970 $ | +11.771 $ | 104.199 $ | | | |
|---|
| SG Americas Securities, LLC | 71.486 $ | -28.264 $ | 99.750 $ | -11.212 $ | 110.962 $ | +2.103 $ | 108.859 $ | |
|---|
| Northwest & Ethical Investments L.P. | 56.810 $ | | | | | | | |
|---|
| Hurley Capital, LLC | | | 21.633 $ | | | | | |
|---|
| Truxt Investmentos Ltda. | | | 6.552 $ | | | | | |
|---|
| CI INVESTMENTS INC. | | | | | 131 $ | -1.362 $ | 1.493 $ | |
|---|
| Dunhill Financial, LLC | 32 $ | | | | | | | |
|---|
| Verde Servicos Internacionais S.A. | | | | | 0 $ | | | |
|---|