Pengekort The Charles Schwab 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 337.100 | 164,39 | 30.757 | 208,19 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 587.200 | -24,19 | 53.376 | -11,36 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1.768.700 | -25,73 | 161.376 | -13,44 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 80.700 | -83,09 | 7.363 | -80,28 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 6.800 | 620 | |||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 307.700 | -14,34 | 28.075 | -0,16 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 211.400 | -48,85 | 19.288 | -40,38 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 170.000 | 246,94 | 1 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 68.600 | -43,35 | 6.259 | -33,59 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2.771.000 | 27,85 | 252.826 | 49,02 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 1.470.000 | 2,58 | 134.123 | 19,56 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 25.800 | 2.354 | |||||
| 2025-05-08 | 13F | We Are One Seven, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 114.400 | 30,74 | 10.438 | 52,39 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 23.300 | -15,27 | 38 | 11,76 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 54.700 | 67,28 | 5 | 100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 67.400 | -39,00 | 6.150 | -28,91 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 71.500 | -43,03 | 6.524 | -33,60 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 125.000 | 11.405 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 1.199.700 | -1,58 | 109.461 | 14,71 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 780.400 | -17,92 | 71.204 | -4,33 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 541.100 | 26,63 | 40 | 21,21 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 37.000 | 0,00 | 3.376 | 16,54 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 454.500 | 28,14 | 41.469 | 49,41 | |||
| 2025-08-13 | 13F | Bayview Asset Management, Llc | Put | 25.000 | 25,00 | 2.281 | 45,75 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 14.000 | 0,00 | 1.277 | 16,62 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 270.600 | -11,34 | 24.349 | 2,53 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 109.100 | -42,40 | 9.954 | -32,86 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 140.000 | 180,00 | 12.774 | 226,37 | |||
| 2025-05-15 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 413.400 | -11,25 | 38 | 2,78 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 143.300 | 167,35 | 13.075 | 211,66 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 177.900 | 16.232 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1.148.300 | -29,72 | 104.771 | -18,09 | |||
| 2025-04-28 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -873 | -69 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 200 | 18 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 10.000 | 912 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 892.800 | 54,12 | 81.459 | 79,63 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -8.187 | -31,85 | -723 | -24,29 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 956.900 | 7,48 | 87.308 | 25,28 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 34.300 | 8,54 | 3.130 | 26,53 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 109.400 | 13,25 | 9.982 | 32,01 | |||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 31.500 | 0,00 | 92 | -65,41 | |||
| 2025-08-08 | 13F | Creative Planning | Put | 20.000 | 0,00 | 39 | 387,50 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 588.600 | -44,98 | 53.704 | -35,87 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 9.900 | -51,23 | 903 | -43,17 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18.300 | -21,79 | 1.670 | -8,85 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 35.000 | -11,17 | 2.740 | -6,04 | |||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | Put | 1.105.000 | 99.428 | |||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -13.183 | -28,92 | -1.203 | -17,16 | |||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 546.200 | -31,36 | 49.835 | -20,00 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 46.600 | 4.252 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9.995 | -20,16 | 91.194 | -6,94 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 123.200 | 0,00 | 11.241 | 16,55 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 5.100 | -93,18 | 465 | -92,06 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 2.500 | -92,09 | 228 | -90,78 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 300 | 0 | |||||
| 2025-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 39.700 | 0,00 | 3.622 | 16,58 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 20.000 | 0,00 | 1.825 | 16,55 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 56.400 | -37,61 | 5.146 | -27,29 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 5.000 | 4.900,00 | 456 | 6.414,29 | |||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 170.000 | 5,26 | 15.511 | 22,69 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 595.800 | -49,79 | 54.361 | -41,47 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 170.000 | -4,92 | 15.508 | 10,83 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 3.600 | 20,00 | 328 | 40,17 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 4.500 | 41.058 | |||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -71.628 | -30,30 | -6.535 | -18,76 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 682.300 | 18,45 | 62.253 | 38,07 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 164.400 | -26,08 | 15.000 | -13,84 |
