HoldingsChannel.com
Funds Holding DAC

On this page, we present all of the funds holding DAC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding DAC, with a link to that fund's top holdings. The next columns indicate the amount of DAC stock held by each of the funds holding DAC, followed by the DAC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 105 funds holding DAC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Susquehanna International Group LLP. For more details on the positions held by Susquehanna International Group LLP (or by any of the other funds holding DAC), click the fund name in the "Holder" column of the funds-holding-DAC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Susquehanna International Group LLP $46,214 06/30/2022
     Call804,100$50,739 06/30/2022
     Put310,500$19,593 06/30/2022
     DAC238,792$15,068 06/30/2022
RBF Capital LLC418,015$42,880 06/30/2022
     DAC418,015$42,880 06/30/2022
Citadel Advisors LLC $39,962 06/30/2022
     Call745,400$47,035 06/30/2022
     Put265,300$16,740 06/30/2022
     DAC153,195$9,667 06/30/2022
Marshall Wace LLP509,222$32,130 06/30/2022
     DAC509,222$32,130 06/30/2022
Balyasny Asset Management LLC436,564$27,547 06/30/2022
     DAC436,564$27,547 06/30/2022
Jane Street Group LLC $24,419 06/30/2022
     Call536,800$33,872 06/30/2022
     Put155,200$9,793 06/30/2022
     DAC5,387$340 06/30/2022
No Street GP LP315,000$19,877 06/30/2022
     DAC315,000$19,877 06/30/2022
Group One Trading L.P. $18,844 06/30/2022
     Call338,800$21,378 06/30/2022
     Put42,300$2,669 06/30/2022
     DAC2,134$135 06/30/2022
Acadian Asset Management LLC281,617$17,769 06/30/2022
     DAC281,617$17,769 06/30/2022
Millennium Management LLC277,982$17,541 06/30/2022
     DAC277,982$17,541 06/30/2022
Wolverine Trading LLC $12,959 06/30/2022
     Call217,400$13,718 06/30/2022
     Put35,000$2,209 06/30/2022
     DAC22,980$1,450 06/30/2022
Arrowstreet Capital Limited Partnership178,171$11,243 06/30/2022
     DAC178,171$11,243 06/30/2022
Goldman Sachs Group Inc.142,088$8,966 06/30/2022
     DAC142,088$8,966 06/30/2022
Advisory Research Inc.141,015$8,898 06/30/2022
     DAC141,015$8,898 06/30/2022
Impala Asset Management LLC139,700$8,815 06/30/2022
     DAC139,700$8,815 06/30/2022
Lonestar Capital Management LLC99,100$6,253 06/30/2022
     DAC99,100$6,253 06/30/2022
Dorsey Wright & Associates94,618$5,970 06/30/2022
     DAC94,618$5,970 06/30/2022
State Street Corp91,266$5,761 06/30/2022
     DAC91,266$5,761 06/30/2022
Simplex Trading LLC $5,029 06/30/2022
     Call121,600$7,672 06/30/2022
     Put53,300$3,363 06/30/2022
     DAC11,418$720 06/30/2022
Commonwealth Equity Services LLC75,613$4,771 06/30/2022
     DAC75,613$4,771 06/30/2022
Morgan Stanley44,176$2,787 06/30/2022
     DAC44,176$2,787 06/30/2022
Walleye Trading LLC $2,783 06/30/2022
     Call44,500$2,808 06/30/2022
     Put400$25 06/30/2022
Two Sigma Investments LP41,400$2,612 06/30/2022
     DAC41,400$2,612 06/30/2022
PEAK6 Investments LLC $2,519 06/30/2022
     Put160,300$10,115 06/30/2022
     Call110,000$6,941 06/30/2022
     DAC90,221$5,693 06/30/2022
Quantedge Capital Pte Ltd39,800$2,512 06/30/2022
     DAC39,800$2,512 06/30/2022
Envestnet Asset Management Inc.39,568$2,497 06/30/2022
     DAC39,568$2,497 06/30/2022
CastleKnight Management LP37,900$2,391 06/30/2022
     DAC37,900$2,391 06/30/2022
Susquehanna Fundamental Investments LLC21,020$2,156 03/31/2022
     DAC21,020$2,156 03/31/2022
Invesco Ltd.25,400$1,603 06/30/2022
     DAC25,400$1,603 06/30/2022
Stifel Financial Corp23,762$1,499 06/30/2022
     DAC23,762$1,499 06/30/2022
Qube Research & Technologies Ltd23,064$1,455 06/30/2022
     DAC23,064$1,455 06/30/2022
Navellier & Associates Inc22,285$1,406 06/30/2022
     DAC22,285$1,406 06/30/2022
Cubist Systematic Strategies LLC20,413$1,288 06/30/2022
     DAC20,413$1,288 06/30/2022
Two Sigma Advisers LP18,900$1,193 06/30/2022
     DAC18,900$1,193 06/30/2022
Janney Montgomery Scott LLC17,933$1,148 06/30/2022
     DAC17,933$1,148 06/30/2022
National Bank of Canada FI18,403$1,139 06/30/2022
     DAC18,403$1,139 06/30/2022
Veracity Capital LLC17,508$1,105 06/30/2022
     DAC17,508$1,105 06/30/2022
Two Sigma Securities LLC $1,101 06/30/2022
     Call20,600$1,300 06/30/2022
     Put12,000$757 06/30/2022
     DAC8,845$558 06/30/2022
Royal Bank of Canada16,716$1,055 06/30/2022
     DAC16,716$1,055 06/30/2022
Ameriprise Financial Inc.15,257$963 06/30/2022
     DAC15,257$963 06/30/2022
Charles Schwab Investment Management Inc.15,179$958 06/30/2022
     DAC15,179$958 06/30/2022
Natixis Advisors L.P.13,878$876 06/30/2022
     DAC13,878$876 06/30/2022
Sei Investments Co.13,195$833 06/30/2022
     DAC13,195$833 06/30/2022
Capital Fund Management S.A.12,946$817 06/30/2022
     DAC12,946$817 06/30/2022
Voloridge Investment Management LLC11,971$755 06/30/2022
     DAC11,971$755 06/30/2022
Cutler Group LP $719 06/30/2022
     DAC16,231$1,024 06/30/2022
     Put42,400$319 06/30/2022
     Call32,200$14 06/30/2022
Northern Trust Corp10,032$633 06/30/2022
     DAC10,032$633 06/30/2022
Tudor Investment Corp Et Al $607 06/30/2022
     Call9,600$607 06/30/2022
Occudo Quantitative Strategies LP9,554$603 06/30/2022
     DAC9,554$603 06/30/2022
Wolverine Asset Management LLC8,389$529 06/30/2022
     DAC8,389$529 06/30/2022
Advisor Group Holdings Inc.7,944$502 06/30/2022
     DAC7,944$502 06/30/2022
Schonfeld Strategic Advisors LLC7,900$498 06/30/2022
     DAC7,900$498 06/30/2022
Vestmark Advisory Solutions Inc.7,423$468 06/30/2022
     DAC7,423$468 06/30/2022
Lyon Street Capital LLC4,500$462 03/31/2022
     DAC4,500$462 03/31/2022
Prelude Capital Management LLC7,064$446 06/30/2022
     DAC7,064$446 06/30/2022
Wrapmanager Inc.7,041$444 06/30/2022
     DAC7,041$444 06/30/2022
Personal CFO Solutions LLC6,776$428 06/30/2022
     DAC6,776$428 06/30/2022
Exchange Traded Concepts LLC6,405$404 06/30/2022
     DAC6,405$404 06/30/2022
Wells Fargo & Company MN5,940$375 06/30/2022
     DAC5,940$375 06/30/2022
Bank of America Corp DE5,741$362 06/30/2022
     DAC5,741$362 06/30/2022
Townsquare Capital LLC5,637$356 06/30/2022
     DAC5,637$356 06/30/2022
Fox Run Management L.L.C.5,415$342 06/30/2022
     DAC5,415$342 06/30/2022
Shilanski & Associates Inc.5,326$336 06/30/2022
     DAC5,326$336 06/30/2022
Russell Investments Group Ltd.4,786$301 06/30/2022
     DAC4,786$301 06/30/2022
Yorktown Management & Research Co Inc4,600$290 06/30/2022
     DAC4,600$290 06/30/2022
Truist Financial Corp4,366$275 06/30/2022
     DAC4,366$275 06/30/2022
Toroso Investments LLC4,315$272 06/30/2022
     DAC4,315$272 06/30/2022
Seven Eight Capital LP4,293$271 06/30/2022
     DAC4,293$271 06/30/2022
BlackRock Inc.4,284$270 06/30/2022
     DAC4,284$270 06/30/2022
Ativo Capital Management LLC4,173$263 06/30/2022
     DAC4,173$263 06/30/2022
Mackenzie Financial Corp4,000$252 06/30/2022
     DAC4,000$252 06/30/2022
Claro Advisors LLC3,958$250 06/30/2022
     DAC3,958$250 06/30/2022
Citigroup Inc.3,614$228 06/30/2022
     DAC3,614$228 06/30/2022
Westhampton Capital LLC3,455$218 06/30/2022
     DAC3,455$218 06/30/2022
Keebeck Alpha LP3,429$216 06/30/2022
     DAC3,429$216 06/30/2022
Skandinaviska Enskilda Banken AB publ 3,300$208 06/30/2022
     DAC3,300$208 06/30/2022
UBS Group AG3,247$206 06/30/2022
     DAC3,247$206 06/30/2022
2,574$162 06/30/2022
     DAC2,574$162 06/30/2022
C M Bidwell & Associates Ltd.2,505$158 06/30/2022
     DAC2,505$158 06/30/2022
Lazard Asset Management LLC2,264$142 06/30/2022
     DAC2,264$142 06/30/2022
Whittier Trust Co.1,693$107 06/30/2022
     DAC1,693$107 06/30/2022
Edmond DE Rothschild Holding S.A.1,414$89 06/30/2022
     DAC1,414$89 06/30/2022
Clear Street Markets LLC1,400$88 06/30/2022
     DAC1,400$88 06/30/2022
Tower Research Capital LLC TRC 1,297$81 06/30/2022
     DAC1,297$81 06/30/2022
JPMorgan Chase & Co.1,173$74 06/30/2022
     DAC1,173$74 06/30/2022
Credit Suisse AG710$45 06/30/2022
     DAC710$45 06/30/2022
Legal & General Group Plc377$24 06/30/2022
     DAC377$24 06/30/2022
Quadrant Capital Group LLC243$15 06/30/2022
     DAC243$15 06/30/2022
Huntington National Bank200$13 06/30/2022
     DAC200$13 06/30/2022
US Bancorp DE189$12 06/30/2022
     DAC189$12 06/30/2022
Signaturefd LLC169$11 06/30/2022
     DAC169$11 06/30/2022
UMB Bank N A MO145$9 06/30/2022
     DAC145$9 06/30/2022
CIBC Private Wealth Group LLC142$9 06/30/2022
     DAC142$9 06/30/2022
IFP Advisors Inc1,097$9 06/30/2022
     DAC1,097$9 06/30/2022
Rockefeller Capital Management L.P.130$8 06/30/2022
     DAC130$8 06/30/2022
Toth Financial Advisory Corp100$6 06/30/2022
     DAC100$6 06/30/2022
Captrust Financial Advisors80$5 06/30/2022
     DAC80$5 06/30/2022
Parallel Advisors LLC77$5 06/30/2022
     DAC77$5 06/30/2022
Harbor Investment Advisory LLC50$3 06/30/2022
     DAC50$3 06/30/2022
Lindbrook Capital LLC48$3 06/30/2022
     DAC48$3 06/30/2022
JJJ Advisors Inc.20$1 06/30/2022
     DAC20$1 06/30/2022
Pacer Advisors Inc.14$1 06/30/2022
     DAC14$1 06/30/2022
Bivin & Associates Inc.10$1 06/30/2022
     DAC10$1 06/30/2022
Proequities Inc. $0 06/30/2022
     DAC0$0 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Hexagon Capital Partners LLC7$0 06/30/2022
     DAC7$0 06/30/2022
HAP Trading LLC22,300$-288 06/30/2022
     Put20,300$314 06/30/2022
     Call22,300$26 06/30/2022

See Summary: Institutional Holders of DAC
See Details: Top 10 Hedge Funds Holding DAC
Also See: DAC Holdings Changes

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