Pengekort Charter Communications, 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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 92.300 | 11,88 | 38 | 23,33 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-04-09 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 423.500 | -8,27 | 173.131 | 1,75 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 114.700 | 143,52 | 46.891 | 170,15 | |||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | NP | Advantage Advisers Xanthus Fund, L.l.c. | Short | -76.053 | -10,53 | -31.091 | -0,75 | |||
| 2025-07-29 | NP | NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | -1.100 | -436 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 46.800 | -42,22 | 19.132 | -35,91 | |||
| 2025-05-22 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -9.546 | -3.518 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -11.853 | -0,00 | -4.846 | 10,92 | |||
| 2025-08-28 | NP | Acap Strategic Fund | Short | -262.341 | -11,59 | -107.248 | -1,93 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 53.800 | 23,39 | 21.994 | 36,88 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 137.100 | 6,94 | 54.973 | 16,20 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 20.500 | 0,00 | 383 | -41,50 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 8.200 | 110,26 | 3.352 | 133,26 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 75.700 | 6,62 | 30.947 | 18,27 | |||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-03-28 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | -935 | -323 | |||||
| 2025-07-29 | NP | SEIAX - SIIT Multi-Asset Real Return Fund - Class A | Short | -1.454 | 25,13 | -576 | 36,49 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 57.200 | -60,80 | 23.384 | -56,51 | |||
| 2025-08-26 | NP | MERVX - The Merger Fund VL | Short | -513 | -210 | |||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) | Short | -1.111 | -454 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 66.900 | 95,61 | 27.349 | 117,00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 8.400 | 21,74 | 3.434 | 35,09 | |||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 245.000 | 206,25 | 100.158 | 239,73 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -2.955 | -187,50 | -1.208 | -197,11 | |||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 54.100 | 0,00 | 22.117 | 10,93 | |||
| 2025-08-14 | 13F | Weiss Asset Management LP | Put | 127.600 | -27,50 | 52.164 | -19,58 | |||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -3.500 | -0,00 | -1.372 | 13,40 | |||
| 2025-05-22 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -122 | -303,33 | -45 | -320,00 | |||
| 2025-08-13 | 13F | Natixis | Put | 30.000 | 0,00 | 12.264 | 12,79 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 195.900 | -29,94 | 80.086 | -22,28 | |||
| 2025-04-29 | NP | ORR - Militia Long/Short Equity ETF | Short | -1.566 | -569 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 10.000 | -27,54 | 4.088 | -19,61 | |||
| 2025-08-26 | NP | GFSYX - Strategic Alternatives Fund Institutional | Short | -253 | -0,00 | -66 | -35,92 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-06-18 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -6.390 | -36,67 | -2.504 | -28,18 | |||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 1.600 | 0,00 | 654 | 11,04 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 98.100 | -10,41 | 40.104 | -0,62 | |||
| 2025-05-15 | 13F | Dendur Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 9.000 | -78,00 | 3.679 | -75,59 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 800 | 100,00 | 327 | 122,45 | |||
| 2025-08-26 | NP | WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares | Short | -2.949 | -1.206 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | Short | -1.061 | -2,57 | -434 | 7,98 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-22 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | Short | -84.166 | -31.018 | |||||
| 2025-08-28 | NP | SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | Short | -918 | 0,55 | -375 | 11,61 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -1.109 | -323,59 | -383 | -403,97 | |||
| 2025-04-15 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 3.800 | 5,56 | 1.553 | 17,12 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 2.000 | -67,74 | 818 | -64,23 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 75.300 | 12.450,00 | 31 | ||||
| 2025-06-30 | NP | DAMDX - Dunham Monthly Distribution Fund Class A | Short | -31.096 | -38,81 | -12.185 | -30,60 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -54.217 | 30,23 | -21.485 | 41,95 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 12.600 | 0,00 | 68 | -67,32 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2025-08-26 | NP | MERFX - The Merger Fund - Investor Class Shares | Short | -52.853 | -21.607 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 120.800 | -12,65 | 49.384 | -3,11 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 7.900 | 31,67 | 3.230 | 46,04 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 600 | -77,78 | 245 | -75,38 | |||
| 2025-05-15 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 25 | -72,22 | 1.022 | -69,18 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 7.200 | 0,00 | 2.943 | 10,93 |
