|
|
|
On this page, we present all of the funds holding DAC from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding DAC, with a link to that fund's top holdings. The next columns
indicate the amount of DAC stock held by each of the funds holding DAC, followed by the DAC position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 115 funds holding DAC within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Susquehanna International Group LLP. For more details on the positions held by Susquehanna International Group LLP
(or by any of the other funds holding DAC), click the fund name in the "Holder" column of the funds-holding-DAC table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Susquehanna International Group LLP | | $37,394 | 12/31/2023 | Call | 714,900 | $52,945 | 12/31/2023 | Put | 274,200 | $20,307 | 12/31/2023 | DAC | 64,218 | $4,756 | 12/31/2023 | RBF Capital LLC | 418,015 | $30,958 | 12/31/2023 | DAC | 418,015 | $30,958 | 12/31/2023 | Acadian Asset Management LLC | 418,169 | $30,954 | 12/31/2023 | DAC | 418,169 | $30,954 | 12/31/2023 | Ion Asset Management Ltd. | 395,300 | $29,276 | 12/31/2023 | DAC | 395,300 | $29,276 | 12/31/2023 | Group One Trading L.P. | | $24,210 | 12/31/2023 | Call | 367,800 | $27,239 | 12/31/2023 | Put | 40,900 | $3,029 | 12/31/2023 | No Street GP LP | 300,000 | $22,218 | 12/31/2023 | DAC | 300,000 | $22,218 | 12/31/2023 | Balyasny Asset Management LLC | 279,614 | $20,708 | 12/31/2023 | DAC | 279,614 | $20,708 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 275,834 | $20,428 | 12/31/2023 | DAC | 275,834 | $20,428 | 12/31/2023 | Morgan Stanley | 155,971 | $11,551 | 12/31/2023 | DAC | 155,971 | $11,551 | 12/31/2023 | Millennium Management LLC | | $7,308 | 12/31/2023 | DAC | 125,875 | $9,322 | 12/31/2023 | Put | 27,200 | $2,014 | 12/31/2023 | Wolverine Trading LLC | | $7,279 | 12/31/2023 | Call | 68,200 | $5,051 | 12/31/2023 | DAC | 36,191 | $2,680 | 12/31/2023 | Put | 6,100 | $452 | 12/31/2023 | PEAK6 Investments LLC | | $6,481 | 12/31/2023 | Call | 94,000 | $6,962 | 12/31/2023 | Put | 6,500 | $481 | 12/31/2023 | Lazard Asset Management LLC | 79,419 | $5,881 | 12/31/2023 | DAC | 79,419 | $5,881 | 12/31/2023 | Foundry Partners LLC | 77,711 | $5,755 | 12/31/2023 | DAC | 77,711 | $5,755 | 12/31/2023 | Commonwealth Equity Services LLC | 76,390 | $5,657 | 12/31/2023 | DAC | 76,390 | $5,657 | 12/31/2023 | Voloridge Investment Management LLC | 62,821 | $4,653 | 12/31/2023 | DAC | 62,821 | $4,653 | 12/31/2023 | Charles Schwab Investment Management Inc. | 61,404 | $4,548 | 12/31/2023 | DAC | 61,404 | $4,548 | 12/31/2023 | Citadel Advisors LLC | | $4,196 | 12/31/2023 | Put | 114,000 | $8,443 | 12/31/2023 | Call | 107,000 | $7,924 | 12/31/2023 | DAC | 63,669 | $4,715 | 12/31/2023 | Qube Research & Technologies Ltd | 46,668 | $3,456 | 12/31/2023 | DAC | 46,668 | $3,456 | 12/31/2023 | Walleye Trading LLC | | $3,286 | 12/31/2023 | Call | 47,300 | $3,503 | 12/31/2023 | Put | 5,500 | $407 | 12/31/2023 | DAC | 2,567 | $190 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 39,507 | $2,926 | 12/31/2023 | DAC | 39,507 | $2,926 | 12/31/2023 | Two Sigma Investments LP | 39,004 | $2,889 | 12/31/2023 | DAC | 39,004 | $2,889 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 36,418 | $2,697 | 12/31/2023 | DAC | 36,418 | $2,697 | 12/31/2023 | Renaissance Technologies LLC | 35,900 | $2,659 | 12/31/2023 | DAC | 35,900 | $2,659 | 12/31/2023 | Invesco Ltd. | 34,614 | $2,564 | 12/31/2023 | DAC | 34,614 | $2,564 | 12/31/2023 | JPMorgan Chase & Co. | 33,725 | $2,498 | 12/31/2023 | DAC | 33,725 | $2,498 | 12/31/2023 | BlackRock Inc. | 32,825 | $2,431 | 12/31/2023 | DAC | 32,825 | $2,431 | 12/31/2023 | Russell Investments Group Ltd. | 29,252 | $2,156 | 12/31/2023 | DAC | 29,252 | $2,156 | 12/31/2023 | Cubist Systematic Strategies LLC | 28,860 | $2,137 | 12/31/2023 | DAC | 28,860 | $2,137 | 12/31/2023 | Ameriprise Financial Inc. | 28,358 | $2,100 | 12/31/2023 | DAC | 28,358 | $2,100 | 12/31/2023 | Advisory Research Inc. | 25,684 | $1,902 | 12/31/2023 | DAC | 25,684 | $1,902 | 12/31/2023 | State Street Corp | 25,303 | $1,874 | 12/31/2023 | DAC | 25,303 | $1,874 | 12/31/2023 | Quadrature Capital Ltd | 25,165 | $1,864 | 12/31/2023 | DAC | 25,165 | $1,864 | 12/31/2023 | Janney Montgomery Scott LLC | 24,692 | $1,829 | 12/31/2023 | DAC | 24,692 | $1,829 | 12/31/2023 | Bank of America Corp DE | 24,467 | $1,812 | 12/31/2023 | DAC | 24,467 | $1,812 | 12/31/2023 | Goldman Sachs Group Inc. | 20,244 | $1,499 | 12/31/2023 | DAC | 20,244 | $1,499 | 12/31/2023 | GTS Securities LLC | | $1,466 | 12/31/2023 | Call | 12,200 | $904 | 12/31/2023 | DAC | 7,584 | $562 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 17,403 | $1,289 | 12/31/2023 | DAC | 17,403 | $1,289 | 12/31/2023 | Jane Street Group LLC | | $1,232 | 12/31/2023 | Call | 14,100 | $1,044 | 12/31/2023 | DAC | 7,336 | $543 | 12/31/2023 | Put | 4,800 | $355 | 12/31/2023 | Fiera Capital Corp | 16,322 | $1,209 | 12/31/2023 | DAC | 16,322 | $1,209 | 12/31/2023 | HRT Financial LP | 16,148 | $1,195 | 12/31/2023 | DAC | 16,148 | $1,195 | 12/31/2023 | Jump Financial LLC | 16,100 | $1,192 | 12/31/2023 | DAC | 16,100 | $1,192 | 12/31/2023 | O Shaughnessy Asset Management LLC | 15,855 | $1,174 | 12/31/2023 | DAC | 15,855 | $1,174 | 12/31/2023 | Wells Fargo & Company MN | 15,062 | $1,115 | 12/31/2023 | DAC | 15,062 | $1,115 | 12/31/2023 | DGS Capital Management LLC | 14,709 | $1,062 | 03/31/2024 | DAC | 14,709 | $1,062 | 03/31/2024 | Natixis Advisors L.P. | 13,579 | $1,005 | 12/31/2023 | DAC | 13,579 | $1,005 | 12/31/2023 | GSA Capital Partners LLP | 12,708 | $941 | 12/31/2023 | DAC | 12,708 | $941 | 12/31/2023 | Chesapeake Capital Corp IL | 12,697 | $940 | 12/31/2023 | DAC | 12,697 | $940 | 12/31/2023 | Toroso Investments LLC | 11,523 | $853 | 12/31/2023 | DAC | 11,523 | $853 | 12/31/2023 | Oppenheimer & Co. Inc. | 10,742 | $796 | 12/31/2023 | DAC | 10,742 | $796 | 12/31/2023 | BNP Paribas Arbitrage SA | 10,064 | $745 | 12/31/2023 | DAC | 10,064 | $745 | 12/31/2023 | Marshall Wace LLP | 10,031 | $743 | 12/31/2023 | DAC | 10,031 | $743 | 12/31/2023 | Thrivent Financial for Lutherans | 8,630 | $639 | 12/31/2023 | DAC | 8,630 | $639 | 12/31/2023 | Tudor Investment Corp Et Al | 8,409 | $623 | 12/31/2023 | DAC | 8,409 | $623 | 12/31/2023 | Moors & Cabot Inc. | 8,417 | $623 | 12/31/2023 | DAC | 8,417 | $623 | 12/31/2023 | Redhawk Wealth Advisors Inc. | 8,121 | $601 | 12/31/2023 | DAC | 8,121 | $601 | 12/31/2023 | Creative Planning | 7,940 | $588 | 12/31/2023 | DAC | 7,940 | $588 | 12/31/2023 | Vident Advisory LLC | 6,789 | $503 | 12/31/2023 | DAC | 6,789 | $503 | 12/31/2023 | Aquatic Capital Management LLC | 6,200 | $459 | 12/31/2023 | DAC | 6,200 | $459 | 12/31/2023 | Nomura Holdings Inc. | 5,900 | $437 | 12/31/2023 | DAC | 5,900 | $437 | 12/31/2023 | Semanteon Capital Management LP | 5,580 | $413 | 12/31/2023 | DAC | 5,580 | $413 | 12/31/2023 | Aigen Investment Management LP | 5,447 | $403 | 12/31/2023 | DAC | 5,447 | $403 | 12/31/2023 | Bluefin Capital Management LLC | 4,900 | $360 | 12/31/2023 | DAC | 4,900 | $360 | 12/31/2023 | Advisor Group Holdings Inc. | 4,416 | $327 | 12/31/2023 | DAC | 4,416 | $327 | 12/31/2023 | Quadrant Capital Group LLC | 4,399 | $326 | 12/31/2023 | DAC | 4,399 | $326 | 12/31/2023 | State of Wyoming | 4,367 | $323 | 12/31/2023 | DAC | 4,367 | $323 | 12/31/2023 | LPL Financial LLC | 4,197 | $311 | 12/31/2023 | DAC | 4,197 | $311 | 12/31/2023 | Westhampton Capital LLC | 4,255 | $307 | 03/31/2024 | DAC | 4,255 | $307 | 03/31/2024 | Quantedge Capital Pte Ltd | 4,126 | $306 | 12/31/2023 | DAC | 4,126 | $306 | 12/31/2023 | Atria Wealth Solutions Inc. | 3,911 | $290 | 12/31/2023 | DAC | 3,911 | $290 | 12/31/2023 | Significant Wealth Partners LLC | 3,815 | $283 | 12/31/2023 | DAC | 3,815 | $283 | 12/31/2023 | Prelude Capital Management LLC | 3,742 | $277 | 12/31/2023 | DAC | 3,742 | $277 | 12/31/2023 | Verition Fund Management LLC | 3,635 | $269 | 12/31/2023 | DAC | 3,635 | $269 | 12/31/2023 | PFG Advisors | 3,559 | $264 | 12/31/2023 | DAC | 3,559 | $264 | 12/31/2023 | Occudo Quantitative Strategies LP | 3,428 | $254 | 12/31/2023 | DAC | 3,428 | $254 | 12/31/2023 | Northern Trust Corp | 3,174 | $235 | 12/31/2023 | DAC | 3,174 | $235 | 12/31/2023 | Royal Bank of Canada | 3,106 | $230 | 12/31/2023 | DAC | 3,106 | $230 | 12/31/2023 | UBS Group AG | 2,071 | $153 | 12/31/2023 | DAC | 2,071 | $153 | 12/31/2023 | Morgan Dempsey Capital Management LLC | 1,656 | $123 | 12/31/2023 | DAC | 1,656 | $123 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 1,600 | $118 | 12/31/2023 | DAC | 1,600 | $118 | 12/31/2023 | Clear Street Markets LLC | 1,300 | $96 | 12/31/2023 | DAC | 1,300 | $96 | 12/31/2023 | Pinnacle Holdings LLC | 1,188 | $88 | 12/31/2023 | DAC | 1,188 | $88 | 12/31/2023 | Planned Solutions Inc. | 950 | $70 | 12/31/2023 | DAC | 950 | $70 | 12/31/2023 | US Bancorp DE | 821 | $61 | 12/31/2023 | DAC | 821 | $61 | 12/31/2023 | Two Sigma Securities LLC | | $59 | 12/31/2023 | Call | 4,000 | $296 | 12/31/2023 | Put | 3,200 | $237 | 12/31/2023 | Founders Capital Management | 800 | $58 | 03/31/2024 | DAC | 800 | $58 | 03/31/2024 | Citigroup Inc. | 730 | $54 | 12/31/2023 | DAC | 730 | $54 | 12/31/2023 | Legal & General Group Plc | 711 | $53 | 12/31/2023 | DAC | 711 | $53 | 12/31/2023 | IFP Advisors Inc | 678 | $50 | 12/31/2023 | DAC | 678 | $50 | 12/31/2023 | WealthCollab LLC | 589 | $44 | 12/31/2023 | DAC | 589 | $44 | 12/31/2023 | Signaturefd LLC | 542 | $40 | 12/31/2023 | DAC | 542 | $40 | 12/31/2023 | Parallel Advisors LLC | 382 | $28 | 12/31/2023 | DAC | 382 | $28 | 12/31/2023 | Ronald Blue Trust Inc. | 344 | $25 | 12/31/2023 | DAC | 344 | $25 | 12/31/2023 | GWM Advisors LLC | 233 | $17 | 12/31/2023 | DAC | 233 | $17 | 12/31/2023 | Lindbrook Capital LLC | 152 | $11 | 12/31/2023 | DAC | 152 | $11 | 12/31/2023 | EntryPoint Capital LLC | 144 | $11 | 12/31/2023 | DAC | 144 | $11 | 12/31/2023 | Scarborough Advisors LLC | 137 | $10 | 12/31/2023 | DAC | 137 | $10 | 12/31/2023 | Bell Investment Advisors Inc | 128 | $9 | 12/31/2023 | DAC | 128 | $9 | 12/31/2023 | Coppell Advisory Solutions LLC | 113 | $8 | 12/31/2023 | DAC | 113 | $8 | 12/31/2023 | Indiana Trust & Investment Management CO | 100 | $7 | 03/31/2024 | DAC | 100 | $7 | 03/31/2024 | Rhumbline Advisers | 82 | $6 | 12/31/2023 | DAC | 82 | $6 | 12/31/2023 | C M Bidwell & Associates Ltd. | 52 | $4 | 12/31/2023 | DAC | 52 | $4 | 12/31/2023 | Tucker Asset Management LLC | 60 | $4 | 12/31/2023 | DAC | 60 | $4 | 12/31/2023 | CWM LLC | 35 | $3 | 03/31/2024 | DAC | 35 | $3 | 03/31/2024 | JJJ Advisors Inc. | 20 | $1 | 03/31/2024 | DAC | 20 | $1 | 03/31/2024 | Hexagon Capital Partners LLC | 7 | $1 | 03/31/2024 | DAC | 7 | $1 | 03/31/2024 | SJS Investment Consulting Inc. | 9 | $1 | 03/31/2024 | DAC | 9 | $1 | 03/31/2024 | National Bank of Canada FI | 9 | $1 | 12/31/2023 | DAC | 9 | $1 | 12/31/2023 | Pacer Advisors Inc. | 15 | $1 | 12/31/2023 | DAC | 15 | $1 | 12/31/2023 | EverSource Wealth Advisors LLC | 10 | $1 | 12/31/2023 | DAC | 10 | $1 | 12/31/2023 | Eagle Bay Advisors LLC | 14 | $1 | 12/31/2023 | DAC | 14 | $1 | 12/31/2023 | Cutler Group LP | 400 | $0 | 03/31/2024 | Put | 400 | $0 | 03/31/2024 | Proequities Inc. | | $0 | 12/31/2023 | DAC | 0 | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Private Trust Co. NA | 4 | $0 | 12/31/2023 | DAC | 4 | $0 | 12/31/2023 | Gordian Capital Singapore Pte Ltd | 1 | $0 | 12/31/2023 | DAC | 1 | $0 | 12/31/2023 | Walleye Capital LLC | 12,600 | $-416 | 12/31/2023 | Put | 42,000 | $3,111 | 12/31/2023 | DAC | 23,793 | $1,762 | 12/31/2023 | Call | 12,600 | $933 | 12/31/2023 |
See Summary: Institutional Holders of DAC
See Details: Top 10 Hedge Funds Holding DAC
Also See: DAC Holdings Changes
|
|