Pengekort ASML Holding N.V. - Depositary Receipt (Common Stock)
Denne side viser institutioner, fonde og større aktionærer, der har rapporteret korte positioner i deres seneste rapporteringsperiode. Vi betragter put-optionspositioner som korte positioner og inkluderer alle institutter, der har oplyst put-optioner her. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 94.700 | -66,27 | 75.892 | -59,21 | |||
| 2025-08-13 | 13F | Pertento Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 20.600 | 16.509 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 27.200 | -58,28 | 21.798 | -49,55 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 25.400 | -23,72 | 20.355 | -7,75 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 147.900 | -29,60 | 118.526 | -14,86 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 2.400 | 9,09 | 1.923 | 31,98 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 500.100 | 7,04 | 400.775 | 29,46 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 12.100 | -15,38 | 8.018 | -19,11 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 66.000 | -67,03 | 52.892 | -60,13 | |||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 332 | 26.606 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 19.900 | -3,40 | 16 | 15,38 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 72.400 | -53,44 | 58.021 | -43,69 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 71.300 | -25,96 | 57.139 | -10,46 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 100 | 0,00 | 80 | 21,21 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 14.100 | 11.300 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | Put | 3.000 | 2.404 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 225.900 | -16,02 | 179.805 | -0,91 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 8.300 | 6.652 | |||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 10.800 | -62,24 | 8.655 | -54,33 | |||
| 2025-05-29 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -784 | -520 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 16.000 | 12.822 | |||||
| 2025-08-28 | NP | Acap Strategic Fund | Short | -328.826 | -311,96 | -263.518 | -345,08 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 4.700 | -89,17 | 4.409 | -84,67 | |||
| 2025-05-15 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 15.000 | 12.499 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 7.000 | -77,99 | 5.610 | -73,38 | |||
| 2025-05-29 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -14 | -9 | |||||
| 2025-08-14 | 13F | 683 Capital Management, LLC | Put | 15.000 | 12.021 | |||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 210.100 | -36,29 | 168.372 | -22,95 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 15.000 | 837,50 | 12.021 | 1.033,96 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 900 | 721 | |||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 327.800 | 18,85 | 262.696 | 43,74 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 39.700 | -78,16 | 31.815 | -73,59 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 165.600 | 1.352,63 | 132.710 | 1.657,05 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 800 | 641 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 171.200 | -16,04 | 137.198 | 1,54 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 25.000 | -1,57 | 20.035 | 19,04 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1.565.400 | -0,34 | 1.254.496 | 20,53 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 3.800 | 850,00 | 3.045 | 1.049,06 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 51.400 | 1.558,06 | 41.191 | 1.905,40 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 7.200 | 5.770 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -3.752 | -0,00 | -3.007 | 20,92 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 100 | 80 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 825.700 | 0,98 | 661.708 | 22,12 | |||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | NP | Advantage Advisers Xanthus Fund, L.l.c. | Short | -88.227 | -70.704 | |||||
| 2025-08-07 | NP | RULRX - Rule One Fund | Short | -15 | -113,04 | -3 | -100,05 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.400 | -90,52 | 3.526 | -88,53 | |||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -4.332 | -2.894 | |||||
| 2025-04-17 | 13F | Mission Wealth Management, Lp | Put | 464 | -5,70 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 300 | 240 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.753 | -4,36 | 140.484 | 15,66 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 759.400 | -19,92 | 608.576 | -3,15 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 184.300 | 0,38 | 147.696 | 21,40 | |||
| 2025-05-29 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -547 | -362 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 68.600 | -16,34 | 54.975 | 1,18 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 15.100 | 12.101 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 6.600 | -10,81 | 5.289 | 7,87 | |||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 183.600 | 120,14 | 147 | 167,27 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 10.300 | 8,42 | 8.254 | 31,14 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 28.800 | -6,49 | 23.095 | 13,22 | |||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 400 | 321 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 165.600 | -1,78 | 133 | 18,92 |
