Pengekort The Sherwin-Williams Company
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -17 | -6 | |||||
| 2025-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | MAI Capital Management | Put | 5.288 | 116,33 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -82 | -28 | |||||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 5.600 | 80,65 | 2 | 0,00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 7.400 | -50,00 | 2.541 | -50,85 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 15.700 | -55,77 | 5.391 | -56,52 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 4.900 | 16,67 | 1.682 | 14,73 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 11.900 | 3,48 | 4.086 | 1,74 | |||
| 2025-05-15 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -1.373 | -20,27 | -471 | -21,63 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 500 | 0,00 | 172 | -1,72 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1.100 | 378 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 3.300 | 0,00 | 1.133 | -1,65 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -1.860 | -0,00 | -639 | -1,69 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 31.200 | -45,26 | 10.713 | -46,18 | |||
| 2025-05-07 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1.200 | -68,42 | 412 | -68,93 | |||
| 2025-05-09 | 13F | Exencial Wealth Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 2.300 | -54,90 | 790 | -55,67 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 5.500 | 0,00 | 1.888 | -1,67 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -53 | -18 | |||||
| 2025-05-15 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -91 | -31 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 300 | 0,00 | 2 | -66,67 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -17.101 | -13,95 | -5.872 | -15,39 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 13.500 | -6,90 | 4.635 | -8,45 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 474 | -48,25 | 16.275 | -49,12 | |||
| 2025-08-25 | NP | HDGE - AdvisorShares Ranger Equity Bear ETF | Short | -2.000 | -687 | |||||
| 2025-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -17.100 | -0,00 | -5.871 | -1,67 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -36.726 | 98,63 | -12.610 | 95,32 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 2.000 | 0,00 | 687 | -1,72 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -33 | 560,00 | -11 | 1.000,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 10.800 | 1,89 | 3.708 | 0,19 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -52 | -0,00 | -18 | -5,56 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 3.300 | 17,86 | 1.133 | 15,97 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 100 | -98,95 | 34 | -98,97 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 60.000 | 20.602 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 11.700 | 9,35 | 4.017 | 7,52 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 105.000 | -62,99 | 36 | -63,64 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 106.100 | -42,77 | 36.430 | -43,73 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 10.800 | 0,00 | 340 | -15,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 118.900 | 126,48 | 40.826 | 122,70 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 11.200 | -41,97 | 3.846 | -42,94 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -2.792 | -0,00 | -959 | -1,64 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 800 | 275 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 104.700 | 347,44 | 35.950 | 339,96 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 13.100 | 19,09 | 4.529 | 21,17 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 13.100 | 67,95 | 4.498 | 65,19 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.700 | -94,39 | 1.270 | -94,49 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 17.100 | 72,73 | 5.871 | 69,88 |
