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Funds Holding DAC

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Susquehanna International Group LLP $37,394 12/31/2023
     Call714,900$52,945 12/31/2023
     Put274,200$20,307 12/31/2023
     DAC64,218$4,756 12/31/2023
RBF Capital LLC418,015$30,958 12/31/2023
     DAC418,015$30,958 12/31/2023
Acadian Asset Management LLC418,169$30,954 12/31/2023
     DAC418,169$30,954 12/31/2023
Ion Asset Management Ltd.395,300$29,276 12/31/2023
     DAC395,300$29,276 12/31/2023
Group One Trading L.P. $24,210 12/31/2023
     Call367,800$27,239 12/31/2023
     Put40,900$3,029 12/31/2023
No Street GP LP300,000$22,218 12/31/2023
     DAC300,000$22,218 12/31/2023
Balyasny Asset Management LLC279,614$20,708 12/31/2023
     DAC279,614$20,708 12/31/2023
Arrowstreet Capital Limited Partnership275,834$20,428 12/31/2023
     DAC275,834$20,428 12/31/2023
Morgan Stanley155,971$11,551 12/31/2023
     DAC155,971$11,551 12/31/2023
Millennium Management LLC $7,308 12/31/2023
     DAC125,875$9,322 12/31/2023
     Put27,200$2,014 12/31/2023
Wolverine Trading LLC $7,279 12/31/2023
     Call68,200$5,051 12/31/2023
     DAC36,191$2,680 12/31/2023
     Put6,100$452 12/31/2023
PEAK6 Investments LLC $6,481 12/31/2023
     Call94,000$6,962 12/31/2023
     Put6,500$481 12/31/2023
Lazard Asset Management LLC79,419$5,881 12/31/2023
     DAC79,419$5,881 12/31/2023
Foundry Partners LLC77,711$5,755 12/31/2023
     DAC77,711$5,755 12/31/2023
Commonwealth Equity Services LLC76,390$5,657 12/31/2023
     DAC76,390$5,657 12/31/2023
Voloridge Investment Management LLC62,821$4,653 12/31/2023
     DAC62,821$4,653 12/31/2023
Charles Schwab Investment Management Inc.61,404$4,548 12/31/2023
     DAC61,404$4,548 12/31/2023
Citadel Advisors LLC $4,196 12/31/2023
     Put114,000$8,443 12/31/2023
     Call107,000$7,924 12/31/2023
     DAC63,669$4,715 12/31/2023
Qube Research & Technologies Ltd46,668$3,456 12/31/2023
     DAC46,668$3,456 12/31/2023
Walleye Trading LLC $3,286 12/31/2023
     Call47,300$3,503 12/31/2023
     Put5,500$407 12/31/2023
     DAC2,567$190 12/31/2023
Skandinaviska Enskilda Banken AB publ 39,507$2,926 12/31/2023
     DAC39,507$2,926 12/31/2023
Two Sigma Investments LP39,004$2,889 12/31/2023
     DAC39,004$2,889 12/31/2023
Campbell & CO Investment Adviser LLC36,418$2,697 12/31/2023
     DAC36,418$2,697 12/31/2023
Renaissance Technologies LLC35,900$2,659 12/31/2023
     DAC35,900$2,659 12/31/2023
Invesco Ltd.34,614$2,564 12/31/2023
     DAC34,614$2,564 12/31/2023
JPMorgan Chase & Co.33,725$2,498 12/31/2023
     DAC33,725$2,498 12/31/2023
BlackRock Inc.32,825$2,431 12/31/2023
     DAC32,825$2,431 12/31/2023
Russell Investments Group Ltd.29,252$2,156 12/31/2023
     DAC29,252$2,156 12/31/2023
Cubist Systematic Strategies LLC28,860$2,137 12/31/2023
     DAC28,860$2,137 12/31/2023
Ameriprise Financial Inc.28,358$2,100 12/31/2023
     DAC28,358$2,100 12/31/2023
Advisory Research Inc.25,684$1,902 12/31/2023
     DAC25,684$1,902 12/31/2023
State Street Corp25,303$1,874 12/31/2023
     DAC25,303$1,874 12/31/2023
Quadrature Capital Ltd25,165$1,864 12/31/2023
     DAC25,165$1,864 12/31/2023
Janney Montgomery Scott LLC24,692$1,829 12/31/2023
     DAC24,692$1,829 12/31/2023
Bank of America Corp DE24,467$1,812 12/31/2023
     DAC24,467$1,812 12/31/2023
Goldman Sachs Group Inc.20,244$1,499 12/31/2023
     DAC20,244$1,499 12/31/2023
GTS Securities LLC $1,466 12/31/2023
     Call12,200$904 12/31/2023
     DAC7,584$562 12/31/2023
Susquehanna Portfolio Strategies LLC17,403$1,289 12/31/2023
     DAC17,403$1,289 12/31/2023
Jane Street Group LLC $1,232 12/31/2023
     Call14,100$1,044 12/31/2023
     DAC7,336$543 12/31/2023
     Put4,800$355 12/31/2023
Fiera Capital Corp16,322$1,209 12/31/2023
     DAC16,322$1,209 12/31/2023
HRT Financial LP16,148$1,195 12/31/2023
     DAC16,148$1,195 12/31/2023
Jump Financial LLC16,100$1,192 12/31/2023
     DAC16,100$1,192 12/31/2023
O Shaughnessy Asset Management LLC15,855$1,174 12/31/2023
     DAC15,855$1,174 12/31/2023
Wells Fargo & Company MN15,062$1,115 12/31/2023
     DAC15,062$1,115 12/31/2023
DGS Capital Management LLC14,709$1,062 03/31/2024
     DAC14,709$1,062 03/31/2024
Natixis Advisors L.P.13,579$1,005 12/31/2023
     DAC13,579$1,005 12/31/2023
GSA Capital Partners LLP12,708$941 12/31/2023
     DAC12,708$941 12/31/2023
Chesapeake Capital Corp IL12,697$940 12/31/2023
     DAC12,697$940 12/31/2023
Toroso Investments LLC11,523$853 12/31/2023
     DAC11,523$853 12/31/2023
Oppenheimer & Co. Inc.10,742$796 12/31/2023
     DAC10,742$796 12/31/2023
BNP Paribas Arbitrage SA10,064$745 12/31/2023
     DAC10,064$745 12/31/2023
Marshall Wace LLP10,031$743 12/31/2023
     DAC10,031$743 12/31/2023
Thrivent Financial for Lutherans8,630$639 12/31/2023
     DAC8,630$639 12/31/2023
Tudor Investment Corp Et Al8,409$623 12/31/2023
     DAC8,409$623 12/31/2023
Moors & Cabot Inc.8,417$623 12/31/2023
     DAC8,417$623 12/31/2023
Redhawk Wealth Advisors Inc.8,121$601 12/31/2023
     DAC8,121$601 12/31/2023
Creative Planning7,940$588 12/31/2023
     DAC7,940$588 12/31/2023
Vident Advisory LLC6,789$503 12/31/2023
     DAC6,789$503 12/31/2023
Aquatic Capital Management LLC6,200$459 12/31/2023
     DAC6,200$459 12/31/2023
Nomura Holdings Inc.5,900$437 12/31/2023
     DAC5,900$437 12/31/2023
Semanteon Capital Management LP5,580$413 12/31/2023
     DAC5,580$413 12/31/2023
Aigen Investment Management LP5,447$403 12/31/2023
     DAC5,447$403 12/31/2023
Bluefin Capital Management LLC4,900$360 12/31/2023
     DAC4,900$360 12/31/2023
Advisor Group Holdings Inc.4,416$327 12/31/2023
     DAC4,416$327 12/31/2023
Quadrant Capital Group LLC4,399$326 12/31/2023
     DAC4,399$326 12/31/2023
State of Wyoming4,367$323 12/31/2023
     DAC4,367$323 12/31/2023
LPL Financial LLC4,197$311 12/31/2023
     DAC4,197$311 12/31/2023
Westhampton Capital LLC4,255$307 03/31/2024
     DAC4,255$307 03/31/2024
Quantedge Capital Pte Ltd4,126$306 12/31/2023
     DAC4,126$306 12/31/2023
Atria Wealth Solutions Inc.3,911$290 12/31/2023
     DAC3,911$290 12/31/2023
Significant Wealth Partners LLC3,815$283 12/31/2023
     DAC3,815$283 12/31/2023
Prelude Capital Management LLC3,742$277 12/31/2023
     DAC3,742$277 12/31/2023
Verition Fund Management LLC3,635$269 12/31/2023
     DAC3,635$269 12/31/2023
PFG Advisors3,559$264 12/31/2023
     DAC3,559$264 12/31/2023
Occudo Quantitative Strategies LP3,428$254 12/31/2023
     DAC3,428$254 12/31/2023
Northern Trust Corp3,174$235 12/31/2023
     DAC3,174$235 12/31/2023
Royal Bank of Canada3,106$230 12/31/2023
     DAC3,106$230 12/31/2023
UBS Group AG2,071$153 12/31/2023
     DAC2,071$153 12/31/2023
Morgan Dempsey Capital Management LLC1,656$123 12/31/2023
     DAC1,656$123 12/31/2023
Harel Insurance Investments & Financial Services Ltd.1,600$118 12/31/2023
     DAC1,600$118 12/31/2023
Clear Street Markets LLC1,300$96 12/31/2023
     DAC1,300$96 12/31/2023
Pinnacle Holdings LLC1,188$88 12/31/2023
     DAC1,188$88 12/31/2023
Planned Solutions Inc.950$70 12/31/2023
     DAC950$70 12/31/2023
US Bancorp DE821$61 12/31/2023
     DAC821$61 12/31/2023
Two Sigma Securities LLC $59 12/31/2023
     Call4,000$296 12/31/2023
     Put3,200$237 12/31/2023
Founders Capital Management800$58 03/31/2024
     DAC800$58 03/31/2024
Citigroup Inc.730$54 12/31/2023
     DAC730$54 12/31/2023
Legal & General Group Plc711$53 12/31/2023
     DAC711$53 12/31/2023
IFP Advisors Inc678$50 12/31/2023
     DAC678$50 12/31/2023
WealthCollab LLC589$44 12/31/2023
     DAC589$44 12/31/2023
Signaturefd LLC542$40 12/31/2023
     DAC542$40 12/31/2023
Parallel Advisors LLC382$28 12/31/2023
     DAC382$28 12/31/2023
Ronald Blue Trust Inc.344$25 12/31/2023
     DAC344$25 12/31/2023
GWM Advisors LLC233$17 12/31/2023
     DAC233$17 12/31/2023
Lindbrook Capital LLC152$11 12/31/2023
     DAC152$11 12/31/2023
EntryPoint Capital LLC144$11 12/31/2023
     DAC144$11 12/31/2023
Scarborough Advisors LLC137$10 12/31/2023
     DAC137$10 12/31/2023
Bell Investment Advisors Inc128$9 12/31/2023
     DAC128$9 12/31/2023
Coppell Advisory Solutions LLC113$8 12/31/2023
     DAC113$8 12/31/2023
Indiana Trust & Investment Management CO100$7 03/31/2024
     DAC100$7 03/31/2024
Rhumbline Advisers82$6 12/31/2023
     DAC82$6 12/31/2023
C M Bidwell & Associates Ltd.52$4 12/31/2023
     DAC52$4 12/31/2023
Tucker Asset Management LLC60$4 12/31/2023
     DAC60$4 12/31/2023
CWM LLC35$3 03/31/2024
     DAC35$3 03/31/2024
JJJ Advisors Inc.20$1 03/31/2024
     DAC20$1 03/31/2024
Hexagon Capital Partners LLC7$1 03/31/2024
     DAC7$1 03/31/2024
SJS Investment Consulting Inc.9$1 03/31/2024
     DAC9$1 03/31/2024
National Bank of Canada FI9$1 12/31/2023
     DAC9$1 12/31/2023
Pacer Advisors Inc.15$1 12/31/2023
     DAC15$1 12/31/2023
EverSource Wealth Advisors LLC10$1 12/31/2023
     DAC10$1 12/31/2023
Eagle Bay Advisors LLC14$1 12/31/2023
     DAC14$1 12/31/2023
Cutler Group LP400$0 03/31/2024
     Put400$0 03/31/2024
Proequities Inc. $0 12/31/2023
     DAC0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Private Trust Co. NA4$0 12/31/2023
     DAC4$0 12/31/2023
Gordian Capital Singapore Pte Ltd1$0 12/31/2023
     DAC1$0 12/31/2023
Walleye Capital LLC12,600$-416 12/31/2023
     Put42,000$3,111 12/31/2023
     DAC23,793$1,762 12/31/2023
     Call12,600$933 12/31/2023

See Summary: Institutional Holders of DAC
See Details: Top 10 Hedge Funds Holding DAC
Also See: DAC Holdings Changes

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