Pengekort Avantor, Inc.
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.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Ionic Capital Management LLC | Put | 100.000 | 1.346 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 231.200 | 633,97 | 3.112 | 510,00 | |||
| 2025-06-18 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -33.328 | -0,00 | -433 | -41,78 | |||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S Fund Investor Class | Short | -11.226 | -0,00 | -151 | -16,57 | |||
| 2025-06-26 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -44.904 | -583 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -29.088 | -0,00 | -392 | -16,99 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -48.884 | -0,00 | -658 | -17,05 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -705.913 | 22,85 | -9.502 | 2,01 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 105.100 | 126,51 | 1.415 | 88,03 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 36.100 | 486 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 18.600 | 22,37 | 252 | 2,45 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -10.033 | -135 | |||||
| 2025-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18.200 | -6,67 | 245 | -22,78 | |||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 80.000 | 0,00 | 1.077 | -16,98 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 10.000 | -50,00 | 135 | -58,64 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 39.700 | -31,43 | 534 | -43,07 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 360.400 | 675,05 | 5 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -7.458 | 715,08 | -100 | 614,29 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 15.400 | 2.100,00 | 207 | 1.781,82 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 84.200 | -66,24 | 1.133 | -71,97 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 21.600 | 195,89 | 291 | 145,76 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -248 | -3 | |||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -336.296 | 48,70 | -4.527 | 23,49 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 238.100 | 25,58 | 3.205 | 4,26 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 614.500 | 622,09 | 8.271 | 499,78 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -3.530 | -0,00 | -48 | -17,54 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 12.500 | 168 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -588 | -8 | |||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -42.666 | -551 | |||||
| 2025-06-18 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -9.306 | -0,00 | -121 | -42,03 | |||
| 2025-03-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -84.784 | -1.889 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 70.000 | 1 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -1.007 | -14 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 1.000 | 0,00 | 13 | -18,75 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -911 | -12 |
