Pengekort W.W. Grainger, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 2.700 | -20,59 | 2.809 | -16,38 | |||
| 2025-07-10 | 13F | Baader Bank INC | Put | 2.600 | -50,00 | 2.705 | -47,35 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 14.400 | 4,35 | 14.979 | 9,88 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 13.400 | -11,84 | 13.939 | -7,17 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 4.600 | -60,68 | 4.785 | -58,60 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 1.700 | 0,00 | 1.768 | 5,30 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -22 | -23 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 102.800 | 212,46 | 106.937 | 229,04 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 6.300 | -79,07 | 6.481 | -77,92 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 9.200 | 10,84 | 9.570 | 16,74 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 16.600 | 112,82 | 17.268 | 124,10 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 66.800 | -46,60 | 69.488 | -43,77 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -3.183 | -0,00 | -3.311 | 5,31 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 7.800 | 9,86 | 8.114 | 15,69 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1.300 | 62,50 | 1.352 | 71,14 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 4.100 | 173,33 | 4.265 | 187,91 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 31.800 | 135,56 | 33.080 | 148,06 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 16.300 | -5,78 | 16.956 | -0,78 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -13 | -14 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 21.200 | 2.020,00 | 22.053 | 2.134,35 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 3.200 | 0,00 | 3.302 | 5,80 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3.800 | 111,11 | 3.953 | 122,27 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 21.400 | -37,79 | 22.261 | -34,49 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 31.000 | -16,89 | 32.247 | -12,48 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -133 | -77,26 | -138 | -76,08 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 2.400 | 118,18 | 2.497 | 129,83 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -20 | -21 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 14.000 | 0,00 | 15 | 7,69 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 1.100 | -50,00 | 1.143 | -50,02 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 5.400 | -81,38 | 6 | 66,67 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 29.200 | 46,00 | 30.375 | 53,75 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -5.589 | -13,35 | -5.814 | -8,76 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 60 | -20,00 | 6.241 | -15,75 | |||
| 2025-05-15 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 700 | 0,00 | 728 | 5,35 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 8.200 | 57,69 | 8.530 | 66,06 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 3.800 | 111,11 | 3.953 | 122,27 | |||
| 2025-06-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -18.460 | -19,57 | -18.909 | -22,47 | |||
| 2025-06-26 | 13F/A | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 |
