Vault-13

DAQO NEW ENERGY CORP DQ

SPNSRD ADS NEW · ADR · CUSIP 23703Q203 · ISIN US23703Q2030

114 institutional holders -9 vs Q1 2026
30,673,40530.7m shares reported held*
$410.9mreported value*
16 new 42 added 36 reduced 27 sold out net bought ≈ $42.8m (+3.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($17.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.39. Options: 12 managers hold calls ($29.3m notional), 11 hold puts ($46.5m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 220Q4 22: 217Q1 23: 217Q2 23: 193Q3 23: 162Q4 23: 162Q1 24: 155Q2 24: 131Q3 24: 125Q4 24: 128Q1 25: 128Q2 25: 109Q3 25: 129Q4 25: 142Q1 26: 123Q2 26: 114114Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022220
Q4 2022217
Q1 2023217
Q2 2023193
Q3 2023162
Q4 2023162
Q1 2024155
Q2 2024131
Q3 2024125
Q4 2024128
Q1 2025128
Q2 2025109
Q3 2025129
Q4 2025142
Q1 2026123
Q2 2026114

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 55 bought or addedQ3 24: 71 cut or sold outQ4 24: 53 bought or addedQ4 24: 69 cut or sold outQ4 24Q1 25: 57 bought or addedQ1 25: 70 cut or sold outQ2 25: 47 bought or addedQ2 25: 70 cut or sold outQ2 25Q3 25: 72 bought or addedQ3 25: 56 cut or sold outQ4 25: 79 bought or addedQ4 25: 59 cut or sold outQ4 25Q1 26: 55 bought or addedQ1 26: 78 cut or sold outQ2 26: 58 bought or addedQ2 26: 63 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245571
Q4 20245369
Q1 20255770
Q2 20254770
Q3 20257256
Q4 20257959
Q1 20265578
Q2 20265863

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 25 calls: $105.2mQ3 25 puts: $97.2mQ3 25P/C 0.92Q4 25 calls: $123.0mQ4 25 puts: $64.6mQ4 25P/C 0.53Q1 26 calls: $59.4mQ1 26 puts: $30.2mQ1 26P/C 0.51Q2 26 calls: $29.3mQ2 26 puts: $46.5mQ2 26P/C 1.59
Numbers
QuarterCallsPutsP/C
Q3 2025$105.2m$97.2m0.92
Q4 2025$123.0m$64.6m0.53
Q1 2026$59.4m$30.2m0.51
Q2 2026$29.3m$46.5m1.59

Biggest buyers

MORGAN STANLEY Added +1,667,936+1.7m
FMR LLC Added +602,758+602.8k
Ariose Capital Management Ltd Added +496,819+496.8k
IMC-Chicago, LLC Added +461,956+462.0k
STATE STREET CORP Added +410,819+410.8k
CITADEL ADVISORS LLC Added +400,460+400.5k
UBS Group AG Added +278,227+278.2k
Invesco Ltd. Added +265,342+265.3k
FIL Ltd Added +238,052+238.1k
BOOTHBAY FUND MANAGEMENT, LLC Added +169,552+169.6k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -603,936-603.9k
FRANKLIN RESOURCES INC Reduced -380,330-380.3k
BlackRock, Inc. Reduced -272,385-272.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -210,487-210.5k
Qube Research & Technologies Ltd Reduced -187,269-187.3k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -149,124-149.1k
Susquehanna Portfolio Strategies, LLC Sold out -128,792-128.8k
Trexquant Investment LP Sold out -107,000-107.0k
MACKENZIE FINANCIAL CORP Reduced -102,984-103.0k
Driehaus Capital Management LLC Sold out -80,606-80.6k

Biggest calls

UBS Group AG Added $11.7m875.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.9m514.5k shares
JANE STREET GROUP, LLC Reduced $4.7m351.8k shares
IMC-Chicago, LLC Reduced $1.6m120.9k shares
SIMPLEX TRADING, LLC Reduced $1.1m82.8k shares
CITADEL ADVISORS LLC Reduced $969.4k72.4k shares
GROUP ONE TRADING LLC Reduced $796.7k59.5k shares
Walleye Trading LLC Added $543.6k40.6k shares
Point72 Asset Management, L.P. Reduced $420.4k31.4k shares
Walleye Capital LLC Reduced $207.5k15.5k shares

Biggest puts

IMC-Chicago, LLC Added $15.5m1.2m shares
CITADEL ADVISORS LLC Added $11.6m869.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.5m561.6k shares
D. E. Shaw & Co., Inc. Added $3.0m226.3k shares
JANE STREET GROUP, LLC Reduced $2.4m178.3k shares
Walleye Trading LLC Added $2.0m147.9k shares
GROUP ONE TRADING LLC Added $1.9m140.3k shares
UBS Group AG Added $1.1m82.5k shares
SIMPLEX TRADING, LLC Added $780.6k58.3k shares
Walleye Capital LLC Added $650.8k48.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CONTINENTAL GENERAL INSURANCE CO 13G · passive investor filed 2025-11-13 10.0% 33.4m 2025-11-13

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONTINENTAL GENERAL INSURANCE CO 18.55% of their portfolio Austin, TX 6,644,7866.6m $89.0m $89.0m 18.55% Unchanged
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,725,4562.7m $36.5m $36.5m 0.00% Added +1.7m +1,667,936
3 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,289,1052.3m $30.7m $30.7m 0.00% Added +265.3k +265,342
4 Polunin Capital Partners Ltd 5.22% of their portfolio LONDON, X0 1,714,9231.7m $21.3m $21.3m 5.22% Reduced -27.7k -27,741
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,374,6471.4m $18.4m $18.4m 0.00% Added +19.9k +19,897
6 MACKENZIE FINANCIAL CORP 0.02% of their portfolio TORONTO ONTARIO, A6 1,273,4911.3m $17.1m $17.1m 0.02% Reduced -103.0k -102,984
7 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,256,4751.3m $16.8m $16.8m 0.00% Reduced -380.3k -380,330
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,179,5321.2m $15.8m $15.8m 0.00% Added +410.8k +410,819
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 988,969989.0k $13.2m $13.2m 0.00% Reduced -272.4k -272,385
10 Ariose Capital Management Ltd 5.46% of their portfolio CENTRAL, HONG KONG, K3 953,974954.0k $12.8m $12.8m 5.46% Added +496.8k +496,819
11 FIL Ltd 0.01% of their portfolio HAMILTON, D0 832,085832.1k $11.1m $11.1m 0.01% Added +238.1k +238,052
12 FMR LLC 0.00% of their portfolio BOSTON, MA 602,818602.8k $8.1m $8.1m 0.00% Added +602.8k +602,758
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 583,662583.7k $7.8m $7.8m 0.00% Reduced -210.5k -210,487
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 573,966574.0k $7.7m $7.7m 0.00% Added +400.5k +400,460
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 555,615555.6k $7.4m $7.4m 0.00% Reduced -27.5k -27,503
16 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 546,875546.9k $7.3m $7.3m 0.00% Reduced -21.8k -21,800
17 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 507,341507.3k $6.8m $6.8m 0.01% Added +1.8k +1,750
18 IMC-Chicago, LLC 0.06% of their portfolio CHICAGO, IL 473,416473.4k $6.3m $6.3m 0.06% Added +462.0k +461,956
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 426,619426.6k $5.7m $5.7m 0.00% Added +278.2k +278,227
20 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 420,250420.2k $5.6m $5.6m 0.00% Reduced -603.9k -603,936
21 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 366,910366.9k $4.9m $4.9m 0.00% Added +7.3k +7,253
22 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 363,150363.1k $4.9m $4.9m 0.00% Added +23.0k +22,964
23 AVIVA PLC 0.01% of their portfolio LONDON, X0 316,006316.0k $4.2m $4.2m 0.01% Reduced -23.1k -23,138
24 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 290,924290.9k $3.9m $3.9m 0.01% Added +136.5k +136,503
25 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 266,062266.1k $3.6m $3.6m 0.07% Added +169.6k +169,552
26 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 245,469245.5k $5.2m $5.2m 0.01% Unchanged
27 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 245,120245.1k $3.3m $3.3m 0.00% Reduced -58.6k -58,580
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 233,226233.2k $3.1m $3.1m 0.00% Added +46.1k +46,067
29 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 209,826209.8k $2.8m $2.8m 0.00% Added +142.2k +142,183
30 HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 0.13% of their portfolio SINGAPORE, U0 152,409152.4k $2.0m $2.0m 0.13% Added +127.9k +127,906
31 CoreCommodity Management, LLC 0.39% of their portfolio STAMFORD, CT 147,621147.6k $2.0m $2.0m 0.39% Reduced -362 -362
32 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 142,755142.8k $1.9m $1.9m 0.00% Reduced -6.4k -6,422
33 FengHe Fund Management Pte. Ltd. 0.18% of their portfolio Singapore, U0 140,300140.3k $1.9m $1.9m 0.18% New
34 PRELUDE CAPITAL MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 135,987136.0k $1.8m $1.8m 0.13% Reduced -15.9k -15,902
35 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 122,266122.3k $1.6m $1.6m 0.02% Added +112.6k +112,603
36 Waterfront Wealth Inc. 0.19% of their portfolio OVERLAND PARK, KS 100,236100.2k $1.2m $1.2m 0.19% Added +45.7k +45,681
37 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 77,88077.9k $1.0m $1.0m 0.00% Reduced -39.9k -39,948
38 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 68,86668.9k $922.1k $922.1k 0.00% Reduced -1.4k -1,392
39 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 65,07665.1k $871.4k $871.4k 0.01% Added +42.0k +41,961
40 BAROMETER CAPITAL MANAGEMENT INC. 0.24% of their portfolio TORONTO, A6 64,30064.3k $861.0k $861.0k 0.24% Added +10.8k +10,800
41 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 64,14764.1k $858.9k $858.9k 0.00% Reduced -5.8k -5,849
42 NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.65% of their portfolio STATEN ISLAND, NY 63,50063.5k $850.3k $850.3k 0.65% Added +58.5k +58,500
43 Legal & General Group Plc 0.00% of their portfolio London, X0 54,75654.8k $733.5k $733.5k 0.00% Added +1.2k +1,188
44 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 53,48653.5k $716.2k $716.2k 0.00% Added +906 +906
45 Centiva Capital, LP 0.02% of their portfolio New York, NY 51,23251.2k $686.0k $686.0k 0.02% New
46 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 48,93348.9k $655.2k $655.2k 0.00% Added +31.0k +31,045
47 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 39,15439.2k $524.3k $524.3k 0.01% Added +29.2k +29,155
48 BlueCrest Capital Management Ltd 0.02% of their portfolio ST HELIER, Y9 36,60036.6k $490.1k $490.1k 0.02% Reduced -5.0k -5,000
49 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 31,45731.5k $421.2k $421.2k 0.00% Reduced -24.5k -24,521
50 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio Madrid, U3 30,55030.6k $406.5k $406.5k 0.00% Reduced -31.4k -31,450
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,86228.9k $386.5k $386.5k 0.00% Reduced -1.3k -1,272
52 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 28,77528.8k $385.3k $385.3k 0.00% Unchanged
53 Leonteq Securities AG 0.02% of their portfolio ZURICH, V8 28,43528.4k $380.7k $380.7k 0.02% Added +11.7k +11,668
54 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 27,41527.4k $367.1k $367.1k 0.00% Reduced -187.3k -187,269
55 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 27,40027.4k $366.9k $366.9k 0.00% Reduced -7.2k -7,200
56 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 26,69126.7k $357.4k $357.4k 0.00% Added +16.0k +16,035
57 Hamrick Investment Counsel, llc 0.24% of their portfolio SEATTLE, WA 26,59126.6k $356.1k $356.1k 0.24% Reduced -1.7k -1,665
58 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 24,50624.5k $328.1k $328.1k 0.00% New
59 Marex Group Ltd 0.00% of their portfolio London, X0 22,50622.5k $301.4k $301.4k 0.00% Added +50 +50
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22,24722.2k $297.9k $297.9k 0.00% Added +10.0k +9,995
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 21,84721.8k $292.5k $292.5k 0.00% Unchanged
62 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 21,17421.2k $283.5k $283.5k 0.01% Reduced -3.2k -3,152
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,61620.6k $276.0k $276.0k 0.00% Added +20.1k +20,063
64 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 20,40020.4k $273.2k $273.2k 0.00% Reduced -3.9k -3,900
65 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 18,30018.3k $245.0k $245.0k 0.00% New
66 BTG Pactual Asset Management US LLC 0.02% of their portfolio NEW YORK, NY 16,72216.7k $223.9k $223.9k 0.02% New
67 Harvest Portfolios Group Inc. 0.00% of their portfolio Oakville, A6 15,81815.8k $211.8k $211.8k 0.00% Added +136 +136
68 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 15,80015.8k $211.6k $211.6k 0.00% Added +1.3k +1,300
69 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 15,74315.7k $212.5k $212.5k 0.00% Added +184 +184
70 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 15,07515.1k $201.9k $201.9k 0.00% Added +10 +10
71 AXQ CAPITAL, LP 0.02% of their portfolio JERSEY CITY, NJ 13,71513.7k $183.6k $183.6k 0.02% Reduced -4.5k -4,503
72 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 13,24613.2k $177.4k $177.4k 0.00% New
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,37510.4k $138.9k $138.9k 0.00% New
74 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 5,4245.4k $70.8k $70.8k 0.00% Unchanged
75 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3,9974.0k $53.5k $53.5k 0.00% New
76 EFG International AG 0.00% of their portfolio Zurich, V8 3,8003.8k $50.9k $50.9k 0.00% Unchanged
77 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,0203.0k $40.4k $40.4k 0.00% Added +1.5k +1,456
78 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 2,9002.9k $38.8k $38.8k 0.00% Reduced -3.9k -3,900
79 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 2,6302.6k $35.0k $35.0k 0.00% Added +51 +51
80 Generali Investments CEE, investicni spolecnost, a.s. 0.00% of their portfolio PRAGUE, 2N 2,5002.5k $33.5k $33.5k 0.00% Unchanged
81 Nykredit A/S 0.00% of their portfolio NORDHAVN, G7 2,0822.1k $27.9k $27.9k 0.00% First filing
82 Vanguard Investments Australia, Ltd. 0.00% of their portfolio Victoria, C3 1,9512.0k $26.1k $26.1k 0.00% Unchanged
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,9001.9k $25.4k $25.4k 0.00% New
84 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 1,8081.8k $24.2k $24.2k 0.00% Added +1.4k +1,375
85 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1,5871.6k $21.2k $21.2k 0.00% Reduced -54 -54
86 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 1,2661.3k $17.0k $17.0k 0.00% Reduced -604 -604
87 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 906906 $12.1k $12.1k 0.00% New
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 808808 $10.8k $10.8k 0.00% Added +220 +220
89 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 731731 $9.8k $9.8k 0.00% Unchanged
90 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 495495 $6.6k $6.6k 0.00% Reduced -26 -26
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 450450 $6.0k $6.0k 0.00% Reduced -5.9k -5,906
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 433433 $5.8k $5.8k 0.00% Added +135 +135
93 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 250250 $3.3k $3.3k 0.00% Unchanged
94 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 183183 $2.5k $2.5k 0.00% New
95 Quarry LP 0.00% of their portfolio NEW YORK, NY 162162 $2.2k $2.2k 0.00% New
96 DecisionPoint Financial, LLC 0.00% of their portfolio MESA, AZ 125125 $1.6k $1.6k 0.00% Unchanged
97 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 101101 $1.4k $1.4k 0.00% New
98 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 100100 $1.3k $1.3k 0.00% Unchanged
99 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 9898 $1.3k $1.3k 0.00% Reduced -369 -369
100 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 7575 $1.0k $1.0k 0.00% Unchanged