Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:dq | nyse:dq Shareholders | 13F-HR/A | 0001387131-22-006334 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Investment Management Corp of Ontario | 1811568 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 225 | 5451 | SH | SOLE | 5451 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | DAQO New Energy | Basic Materials | Chemicals | ||
nyse:dq | nyse:dq Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 446 | 10800 | SH | DFND | 1,2,5 | 0 | 0 | 10800 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | DAQO New Energy | Basic Materials | Chemicals | |
nyse:dq | nyse:dq Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | DAQO NEW ENERGY CORP | CMN | 23703Q203 | 254 | 5900 | SH | DFND | 2 | 0 | 5900 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | DAQO New Energy | Basic Materials | Chemicals | |
nyse:dq | nyse:dq Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | DAQO NEW ENERGY CORP | CMN | 23703Q203 | 1 | 31 | SH | DFND | 1 | 0 | 31 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | DAQO New Energy | Basic Materials | Chemicals | |
nyse:dq | nyse:dq Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Daqo New Energy Corp | Equity | 23703Q203 | 5399574 | 130677 | SH | DFND | 1 | 0 | 130677 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | DAQO New Energy | Basic Materials | Chemicals | |
nyse:dq | nyse:dq Shareholders | 13F-HR/A | 0001777469-22-000004 | Dec 31st, 2021 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | E Fund Management (Hong Kong) Co., Ltd. | 1777469 | Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 585 | 14511 | SH | SOLE | 14511 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | DAQO New Energy | Basic Materials | Chemicals | ||
nyse:dq | nyse:dq Shareholders | 13F-HR/A | 0001777469-22-000003 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | E Fund Management (Hong Kong) Co., Ltd. | 1777469 | Daqo New Energy Corp | SPNSRD ADS NEW | 23703Q203 | 1483 | 34476 | SH | SOLE | 34476 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | DAQO New Energy | Basic Materials | Chemicals | ||
nyse:dq | nyse:dq Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 330 | 8000 | SH | SOLE | 0 | 0 | 8000 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | DAQO New Energy | Basic Materials | Chemicals | ||
nyse:dq | nyse:dq Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | DAQO NEW ENERGY CORP | COM | 23703Q203 | 6053 | 146500 | SH | Put | DFND | 2 | 146500 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | DAQO New Energy | Basic Materials | Chemicals |
nyse:dq | nyse:dq Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | DAQO NEW ENERGY CORP | COM | 23703Q203 | 6954 | 168300 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | DAQO New Energy | Basic Materials | Chemicals |