Powell Max Ltd - PMAX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 14,695 | 26 | 0.0% | — | 1 | +14,695 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 12,370 | 22 | 0.0% | — | 2 | +12,370 | New | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 10,413 | 19 | 0.0% | — | 3 | +10,413 | New | Q4 2025 | Feb 23, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -73,356 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -61,988 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,024 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 136 | 0 | — | — | — | -2,068 | -93.83% | Q4 2025 | Jan 29, 2026 |