HEPS · D-MARKET Electronic Services & Trading

$2.67 +0.07 (+2.69%) At close · Aug 20

Market Cap

$928.79M

357.23M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 32

Total Value: $75,441,982

Total Shares: 25,925,086

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 32 13F filers · Δ vs Mar 31, 2026

Top Holder

74.8%

+9.9 pts

Top 5

92.3%

+0.7 pts

Top 10

97.6%

+0.5 pts

HHI

5,707

Highly concentrated+1,259

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +13.5%

Shares held: +2.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid VR Advisory Services Ltd	+2,917,849	19,390,670
Mega CITADEL ADVISORS LLC	+309,040	379,940
Mega MORGAN STANLEY	+69,840	592,476
Mega NORTHERN TRUST CORP	+3,048	17,258
Mega RHUMBLINE ADVISERS	+160	14,226

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid GAM Holding AG	−200,000	130,000
Mega GEODE CAPITAL MANAGEMENT, LLC	−106,848	66,663
Mega BNP PARIBAS ARBITRAGE, SA	−33,535	838,216
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−29,805	33,941
Mega UBS Group AG	−25,443	788,151

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid 683 Capital Management, LLC	500,000	$1,455,000
Mid GSA CAPITAL PARTNERS LLP	57,362	$166,923
Small AXQ CAPITAL, LP	17,267	$50,246
Mega BARCLAYS PLC	3,978	$11,575
Mid SIMPLEX TRADING, LLC	1,138	$3,311

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega BlackRock, Inc.	2,747,500	$7,198,450
Mid XTX Topco Ltd	71,283	$186,761
Mega JANE STREET GROUP, LLC	61,029	$159,895
Large IEQ CAPITAL, LLC	10,284	$26,944
Small TWIN PEAKS WEALTH ADVISORS, LLC	677	$1,773

Filter: New 7 Increased 7 Reduced 13 Sold out 6 Unchanged 5

Showing 34 of 34

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VR Advisory Services Ltd

$56,426,849

74.80%

19,390,670

STATE STREET CORP

$6,764,970

8.97%

2,324,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	2,324,732	$6,764,970	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,439,208

3.23%

838,216

UBS Group AG

$2,293,518

3.04%

788,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	667,309	$1,941,869	84.7%	Defined
UBS Switzerland AG	116,780	$339,829	14.8%	Defined
UBS Securities LLC	4,062	$11,820	0.5%	Defined

MORGAN STANLEY

$1,724,103

2.29%

592,476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	371,912	$1,082,263	62.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	171	$497	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	220,393	$641,343	37.2%	Defined

683 Capital Management, LLC

$1,455,000

1.93%

500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	500,000	$1,455,000	100.0%	Defined

CITADEL ADVISORS LLC

$760,674

1.01%

261,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	261,400	$760,674	100.0%	Defined

Rangeley Capital, LLC

$582,000

0.77%

200,000

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$465,018

0.62%

159,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	159,800	$465,018	100.0%	Defined

GAM Holding AG

$378,300

0.50%

130,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GAM Investment Management (Switzerland) AG	130,000	$378,300	100.0%	Sole

Russell Investments Group, Ltd.

$350,282

0.46%

120,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Japan Co., LTD. joint	120,372	$350,282	100.0%	Other

CITADEL ADVISORS LLC

$203,234

0.27%

69,840

Aberdeen Group plc

$199,436

0.26%

68,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investments Ltd	68,535	$199,436	100.0%	Defined

Schonfeld Strategic Advisors LLC

$197,952

0.26%

68,025

GEODE CAPITAL MANAGEMENT, LLC

$193,989

0.26%

66,663

GSA CAPITAL PARTNERS LLP

$166,923

0.22%

57,362

CITADEL ADVISORS LLC

$141,717

0.19%

48,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	48,700	$141,717	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$98,768

0.13%

33,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,941	$98,768	100.0%	Other

GAMMA Investing LLC

$91,196

0.12%

31,339

JBF Capital, Inc.

$90,061

0.12%

30,949

TWO SIGMA INVESTMENTS, LP

$86,170

0.11%

29,612

Capricorn Fund Managers Ltd

$84,928

0.11%

29,185

AXQ CAPITAL, LP

$50,246

0.07%

17,267

NORTHERN TRUST CORP

$50,220

0.07%

17,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	17,258	$50,220	100.0%	Defined

RHUMBLINE ADVISERS

$41,397

0.05%

14,226

FMR LLC

$40,856

0.05%

14,040

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	14,040	$40,856	100.0%	Defined

Vident Advisory, LLC

$36,639

0.05%

12,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	12,591	$36,639	100.0%	Defined

SBI Securities Co., Ltd.

$12,629

0.02%

4,340

BARCLAYS PLC

$11,575

0.02%

3,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	3,978	$11,575	100.0%	Defined

SIMPLEX TRADING, LLC

$3,311

0.00%

1,138

JONES FINANCIAL COMPANIES LLLP

$582

0.00%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	200	$582	100.0%	Sole

Arax Advisory Partners

$183

0.00%

Caitong International Asset Management Co., Ltd

$37

0.00%

Quarry LP

$11

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock (Luxembourg) S.A.	2,747,500	$7,198,450	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	71,283	$186,761	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	47,746	$125,094	78.2%	Defined
Jane Street Global Trading, LLC	13,283	$34,801	21.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	42	$110	100.0%	Sole

Key facts CIK 1850235 CUSIP 23292B104 13F (30d) 33 filings 32 filers Visit website Investor relations