Pengekort International Flavors & Fragrances 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 152.700 | -4,98 | 11.231 | -9,94 | |||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -1.860 | -0,00 | -146 | -9,94 | |||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -4.576 | -7,69 | -337 | -12,50 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -43.605 | -0,00 | -3.207 | -5,23 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 107.200 | -32,62 | 7.885 | -36,15 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -1.568 | -120 | |||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -11.019 | 209,35 | -810 | 193,48 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -6.997 | -14,63 | -515 | -19,18 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -4.172 | -327 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 16.600 | 1.221 | |||||
| 2025-08-19 | 13F | Marex Group plc | Put | 40.000 | 2.942 | |||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -420 | -0,00 | -31 | -6,25 | |||
| 2025-07-28 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-06-25 | 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 | -81.020 | -6.357 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -82 | -6 | |||||
| 2025-08-26 | NP | DFND - Siren DIVCON Dividend Defender ETF | Short | -1.852 | -10,83 | -136 | -15,53 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 4.500 | -57,55 | 0 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -63.888 | -0,00 | -5.013 | -9,92 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 4.500 | 331 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 87.900 | -26,26 | 6.465 | -30,12 | |||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -4.056 | -311 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 362.200 | 26.640 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 17.700 | 16,45 | 1.302 | 10,35 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 11.200 | -55,02 | 824 | -57,40 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 34.800 | -37,41 | 2.587 | -39,16 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 25.000 | -10,07 | 1.839 | -14,79 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -19.200 | 16,36 | -1.470 | 8,90 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 4.400 | 22,22 | 324 | 15,77 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 4.200 | 121,05 | 309 | 109,52 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 8.200 | 603 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 200 | -98,31 | 15 | -98,47 | |||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -129 | -0,00 | -9 | -10,00 | |||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -7.109 | -0,00 | -523 | -5,26 |
