RAYLIANT FDS TR - CNQQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | History | New | 210,413 | 5,631 | 0.01% | — | 1 | +210,413 | New | Q2 2026 | Aug 14, 2026 |
| DV EQUITIES, LLC | History | New | 125,000 | 3,345 | 0.48% | — | 2 | +125,000 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 55,344 | 1,481 | 0.0% | — | 3 | +55,344 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 42,000 | 1,124 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 26,398 | 706 | 0.0% | — | 5 | +26,398 | New | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 13,959 | 373 | 0.01% | 0.0% | 6 | +4,177 | 42.7% | Q2 2026 | Aug 14, 2026 |