| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 40.369.375.823 $ | +2.012.002.852 $ | +2.759,3 % | 38.110.954.653 $ | +6.582.842.408 $ | +22,3 % | 24.351.118.138 $ | +3.626.765.073 $ | +195,8 % | |
| Optiver Holding B.V. | 18.535.261.631 $ | +752.020.797 $ | +4,2 % | 17.783.240.834 $ | +1.856.998.742 $ | +11,7 % | 15.926.242.092 $ | +2.116.286.189 $ | +15,3 % |
| JPMORGAN CHASE & CO | 7.019.425.157 $ | -3.732.870.745 $ | -34,7 % | 10.752.295.902 $ | +3.531.737.905 $ | +48,9 % | |||
| IMC-Chicago, LLC | 8.414.496.780 $ | +1.288.043.768 $ | +18,1 % | 7.126.453.012 $ | +943.249.448 $ | +15,3 % | 6.183.203.564 $ | +1.172.290.353 $ | +23,4 % |
| SIMPLEX TRADING, LLC | 1.805.421.869 $ | +1.803.092.565 $ | +77.409,1 % | 2.329.304 $ | +41.961 $ | +1,8 % | 2.287.343 $ | -72.373 $ | -3,1 % |
| AKUNA SECURITIES LLC | 1.190.749.768 $ | +1.121.766.972 $ | +1.626,2 % | 68.982.796 $ | |||||
| Bracebridge Capital, LLC | 878.298.880 $ | +444.464.600 $ | +102,5 % | 433.834.280 $ | -78.235.390 $ | -15,3 % | 512.069.670 $ | +337.914.900 $ | +194,0 % |
| Irenic Capital Management LP | 723.931.944 $ | +278.531.976 $ | +62,5 % | 445.399.968 $ | +242.139.607 $ | +119,1 % | |||
| GROUP ONE TRADING LLC | 697.633.317 $ | +24.519.648 $ | +3,6 % | 673.113.669 $ | +128.002.409 $ | +23,5 % | 545.111.260 $ | -2.891.697 $ | -0,5 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 369.240.000 $ | -8.392.500 $ | -2,2 % | 377.632.500 $ | |||||
| Garda Capital Partners LP | 373.378.336 $ | +22.332.302 $ | +6,4 % | ||||||
| Maven Securities LTD | 278.086.438 $ | -55.228.847 $ | -16,6 % | 333.315.285 $ | |||||
| Oasis Management Co Ltd. | 195.213.328 $ | ||||||||
| NATIONAL BANK OF CANADA /FI/ | 92.415.157 $ | +26.132.367 $ | +39,4 % | 66.282.790 $ | -63.642.576 $ | -49,0 % | 129.925.366 $ | -48.728.729 $ | -27,3 % |
| Vision Capital Corp | 116.131.158 $ | +20.381.158 $ | +21,3 % | ||||||
| Allianz Asset Management GmbH | 102.034.150 $ | +8.050.150 $ | +8,6 % | 93.984.000 $ | |||||
| Assenagon Asset Management S.A. | 95.064.000 $ | +46.448.400 $ | +95,5 % | 48.615.600 $ | +2.505.600 $ | +5,4 % | 46.110.000 $ | ||
| RIPOSTE CAPITAL LLC | 73.848.000 $ | +9.111.000 $ | +14,1 % | 64.737.000 $ | |||||
| SABBY MANAGEMENT, LLC | 29.883.824 $ | -7.329.624 $ | -19,7 % | 37.213.448 $ | +18.871.298 $ | +102,9 % | 18.342.150 $ | +17.933.510 $ | +4.388,6 % |
| Gladius Capital Management LP | 17.358.921 $ | +4.532.629 $ | +35,3 % | 12.826.292 $ | +9.853.212 $ | +331,4 % | 2.973.080 $ | -3.082.427 $ | -50,9 % |
| CenterStar Asset Management, LLC | 12.851.304 $ | -202.882 $ | -1,6 % | 13.054.186 $ | -1.016.062 $ | -7,2 % | 14.070.248 $ | -1.033.393 $ | -6,8 % |
| Marathon Trading Investment Management LLC | 10.201.231 $ | -510.281 $ | -4,8 % | 10.711.512 $ | -1.046.467 $ | -8,9 % | 11.757.979 $ | -3.532.428 $ | -23,1 % |
| Truffle Hound Capital, LLC | 9.842.000 $ | +436.000 $ | +4,6 % | ||||||
| Ancora Advisors LLC | 3.895.200 $ | +788.700 $ | +25,4 % | 3.106.500 $ | -4.941.374 $ | -61,4 % | 8.047.874 $ | -3.572.308 $ | -30,7 % |
| SPROTT INC. | 6.636.473 $ | +5.352.183 $ | +416,7 % | 1.284.290 $ | |||||
| Warberg Asset Management LLC | 2.982.340 $ | +1.377.940 $ | +85,9 % | 1.604.400 $ | -855.270 $ | -34,8 % | |||
| SUMMIT SECURITIES GROUP LLC | 2.961.495 $ | +2.035.975 $ | +220,0 % | 925.520 $ | |||||
| PING CAPITAL MANAGEMENT, INC. | 1.846.200 $ | -808.596 $ | -30,5 % | 2.654.796 $ | +624.360 $ | +30,8 % | 2.030.436 $ | +1.232.476 $ | +154,5 % |
| Swan Global Investments, LLC | 1.843.000 $ | +0 $ | +0,0 % | 1.843.000 $ | +48.000 $ | +2,7 % | 1.795.000 $ | +1.014.000 $ | +129,8 % |
| Procyon Advisors, LLC | 1.817.500 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.444.989 $ | -396.279 $ | -21,5 % | ||||||
| Absolute Gestao de Investimentos Ltda. | 1.297.555 $ | +33.200 $ | +2,6 % | 1.264.355 $ | -1.064.054 $ | -45,7 % | |||
| Farther Finance Advisors, LLC | 1.201.800 $ | ||||||||
| Rosalind Advisors, Inc. | 1.112.000 $ | +1.092.000 $ | +5.460,0 % | 20.000 $ | |||||
| Persistent Asset Partners Ltd | 247.042 $ | -121.982 $ | -33,1 % | 369.024 $ | |||||
| Focus Partners Wealth | 322.278 $ | -126.282 $ | -28,2 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 293.259 $ | +55.992 $ | +23,6 % | ||||||
| CMT Capital Markets Trading GmbH | 231.575 $ | +51.119 $ | +28,3 % | 180.456 $ | +30.775 $ | +20,6 % | 149.681 $ | -6.100 $ | -3,9 % |
| OSAIC HOLDINGS, INC. | 4.440 $ | -133.410 $ | -96,8 % | 137.850 $ | +31.250 $ | +29,3 % | 106.600 $ | -69.450 $ | -39,4 % |
| HRT FINANCIAL LP | 125.637 $ | +68.773 $ | +120,9 % | 56.864 $ | +26.736 $ | +88,7 % | 30.128 $ | +9.577 $ | +46,6 % |
| Capital Markets Trading UK LLP | 109.209 $ | -6.761 $ | -5,8 % | 115.970 $ | +11.771 $ | +11,3 % | 104.199 $ | -6.938 $ | -6,2 % |
| SG Americas Securities, LLC | 71.486 $ | -28.264 $ | -28,3 % | 99.750 $ | -11.212 $ | -10,1 % | 110.962 $ | +2.103 $ | +1,9 % |
| Northwest & Ethical Investments L.P. | 56.810 $ | ||||||||
| Hurley Capital, LLC | 21.633 $ | ||||||||
| Truxt Investmentos Ltda. | 6.552 $ | ||||||||
| CI INVESTMENTS INC. | 131 $ | -1.362 $ | -91,2 % | ||||||
| Dunhill Financial, LLC | 32 $ | ||||||||
| Verde Servicos Internacionais S.A. | 0 $ | ||||||||
| 40.369.375.823 $ | +2.012.002.852 $ | +2.759,3 % | 38.110.954.653 $ | +6.582.842.408 $ | +22,3 % | 24.351.118.138 $ | +3.626.765.073 $ | +195,8 % | |