Pengekort ON Semiconductor Corporation
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -7.217 | -1.131,00 | -303 | -1.144,83 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.971 | -26,68 | 15.571 | -5,56 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 259.500 | 13.600 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -145 | -8 | |||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -23.544 | -53,12 | -935 | -64,46 | |||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright Short ETF | Short | -2.430 | -11,31 | -127 | 14,41 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 784.700 | 77,73 | 41.126 | 128,94 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1.662.600 | -18,54 | 87.137 | 4,93 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 255.600 | 99,22 | 13.396 | 156,61 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -52.106 | -0,00 | -2.731 | 28,77 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 131.100 | 245,00 | 6.871 | 344,37 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 165.600 | -22,98 | 8.679 | -0,79 | |||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -12.754 | 590,15 | -506 | 427,08 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 97.200 | 5.094 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 310.500 | 139,58 | 16.273 | 208,61 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 899.300 | -0,50 | 47.132 | 28,16 | |||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -18.454 | -733 | |||||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 7.400 | 0,00 | 388 | 28,57 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -65 | -3 | |||||
| 2025-06-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -2.146 | -85 | -169,11 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 110.000 | -73,49 | 5.765 | -65,86 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1.076.500 | 30,88 | 56.419 | 68,58 | |||
| 2025-08-28 | NP | SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | Short | -630 | -0,00 | -33 | 32,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 692.500 | 6,02 | 36.294 | 36,55 | |||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -19.618 | -31,23 | -1.028 | -11,38 | |||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -1.379 | -35,47 | -72 | -16,28 | |||
| 2025-04-07 | 13F | M & L Capital Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -28.066 | -43,88 | -1.179 | -49,87 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 160.000 | 8.386 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 38.100 | 134 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -73 | -4 | |||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 835.100 | 31,26 | 43.768 | 69,08 | |||
| 2025-07-29 | NP | SEIAX - SIIT Multi-Asset Real Return Fund - Class A | Short | -983 | 4,35 | -41 | -6,82 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -42 | -2 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 63.000 | 3.302 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 95.470.000 | 5.003.583 | |||||
| 2025-08-27 | NP | FLXIX - Absolute Flexible Fund Institutional Shares | Short | -2.800 | -17,65 | -147 | 5,80 | |||
| 2025-06-30 | 13F/A | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 25.000 | -81,99 | 1.310 | -76,80 | |||
| 2025-05-14 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-27 | NP | ARBOX - Absolute Convertible Arbitrage Fund Investor Shares | Short | -43.000 | -0,92 | -2.254 | 27,65 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 30.000 | 1.572 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 749.900 | -18,52 | 39.302 | 4,95 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 193.200 | -3,25 | 10.226 | 25,09 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 452.400 | 14,33 | 23.710 | 47,26 | |||
| 2025-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -3.481 | -0,00 | -182 | 29,08 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 1.690 | 8.857 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2.164.700 | 5,68 | 113.452 | 36,12 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 8.000 | 419 | |||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 71.900 | -29,85 | 4 | -25,00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 61.000 | -19,42 | 3.197 | 3,80 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 774.600 | 139,37 | 40.597 | 208,32 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 162.100 | -54,95 | 8.496 | -41,97 | |||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | Short | -32.002 | -25,06 | -1.677 | -3,45 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 5.000 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 962.400 | 33,89 | 50.439 | 72,46 | |||
| 2025-08-15 | NP | SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | Short | -11.098 | -35,69 | -582 | 69,88 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 17.000 | 0,00 | 891 | 28,80 | |||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -29.297 | -132,68 | -1.535 | -142,08 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -21.108 | 32,76 | -1.106 | 71,21 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 401.400 | 40,99 | 21.037 | 81,60 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 32.200 | 1.688 | |||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | Put | 7.000 | 367 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 110.400 | -61,97 | 5.786 | -51,02 | |||
| 2025-05-14 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 522.200 | 30,98 | 27 | 68,75 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Cinctive Capital Management LP | Put | 150.000 | 7.862 | |||||
| 2025-05-29 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -316 | -102,58 | -13 | -101,43 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 402.500 | 44,11 | 21.095 | 85,63 |
