Delixy Holdings Ltd - DLXY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | History | New | 22,504 | 19 | 0.0% | — | 1 | +22,504 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 3,485 | 3 | 0.0% | 0.0% | 2 | +27 | 0.78% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,270 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,210 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |