Pengekort Seagate Technology Holdings plc
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.
Opgrader for at låse op for premium-data.
| 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 | -3.082 | -363 | |||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 27.500 | 0,00 | 3.969 | 69,91 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 99.100 | 183,95 | 14.303 | 382,56 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | 7.216 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 157.200 | 35,63 | 22.689 | 130,45 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 30.800 | 154,55 | 4.445 | 332,81 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -66.036 | 7,13 | -9.531 | 82,01 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 412.800 | 18,25 | 59.579 | 100,90 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 92.600 | -76,70 | 13.365 | -60,41 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 144.100 | -36,41 | 20.798 | 8,04 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 8.300 | -31,97 | 1.198 | 15,54 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 40.400 | 158 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 4.400 | -33,33 | 635 | 13,39 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 100.000 | 14.433 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 25.900 | -29,81 | 3.738 | 19,27 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-28 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -23.156 | -0,00 | -3.342 | 69,90 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 196.600 | 28.375 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 55.500 | 8.010 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 291.900 | 291.800,00 | 42.130 | 526.512,50 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 384.200 | -0,67 | 55.452 | 68,76 | |||
| 2025-05-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 630.400 | 198,06 | 90.986 | 406,43 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -5.442 | 63,18 | -495 | 118,06 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 33.000 | 54,93 | 4.763 | 163,24 | |||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | Short | -111.201 | -460,21 | -16.050 | -574,68 | |||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | -6.100 | -69 | |||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 147.500 | 21.287 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1.283.700 | 56,09 | 185.276 | 165,20 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 20.500 | -70,92 | 2.959 | -50,60 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 59.300 | -41,52 | 8.559 | -0,64 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 139.900 | 177,58 | 20.192 | 371,64 | |||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 957.800 | 117,63 | 138.239 | 269,76 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 40.000 | 5.773 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 4.000 | 577 | |||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 10.300 | 10.200,00 | 1.487 | 18.475,00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 2.400 | 346 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 114.700 | 185,32 | 16.555 | 384,89 | |||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 112.500 | -89,61 | 16.237 | -82,34 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -7.206 | 1,49 | -850 | 17,43 | |||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -201 | -0,00 | -29 | 70,59 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 17.400 | -23,35 | 2.511 | 30,24 | |||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 2.000 | 289 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 163.600 | 23.140 | |||||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -164.400 | -15,43 | -14.965 | -20,11 |
