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 | Added to | 58,124 | 26 | 0.0% | 0.0% | 1 | +45,519 | 361.12% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Reduced | 23,708 | 11 | 0.0% | 0.0% | 2 | -8,459 | -26.3% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 22,177 | 9 | 0.0% | 0.0% | 3 | +4,901 | 28.37% | Q2 2026 | Sep 02, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 18,511 | 8 | 0.0% | — | 4 | +18,511 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 12,830 | 5 | 0.0% | 0.0% | 5 | -5,139 | -28.6% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,979 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -6,471 | -100.0% | Q2 2026 | Aug 13, 2026 |