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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | History | New | 32,167 | 17 | 0.0% | — | 1 | +32,167 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 17,969 | 9 | 0.0% | — | 2 | +17,969 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 17,276 | 8 | 0.0% | — | 3 | +17,276 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 15,000 | 7 | 0.0% | — | 4 | +15,000 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 14,979 | 7 | 0.0% | — | 5 | +14,979 | New | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Reduced | 12,605 | 6 | 0.0% | 0.0% | 6 | -9,899 | -43.99% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 6,471 | 3 | 0.0% | 0.0% | 7 | +2,986 | 85.68% | Q1 2026 | May 05, 2026 |