Pengekort Walmart 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 | Goldman Sachs Group Inc | Put | 987.600 | 241,85 | 96.568 | 280,75 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 50.000 | -84,26 | 4.889 | -82,47 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1.117.500 | 12,59 | 109.269 | 25,41 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.771 | -19,89 | 27.095 | -10,78 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 23.000 | 283,33 | 2.249 | 327,38 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 756.800 | 96,16 | 74.000 | 118,49 | |||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 21.508 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 973.500 | 44,69 | 95.169 | 61,09 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 475.700 | 52,86 | 46.514 | 70,25 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -187.057 | 179,67 | -18.290 | 211,53 | |||
| 2025-08-11 | 13F | Covestor Ltd | Put | 15 | 0 | |||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 5.400 | -44,33 | 528 | -37,96 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 7.300 | 714 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 1.601.700 | 89,71 | 156.614 | 111,30 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 50.000 | 4.390 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 905.300 | -45,49 | 88.520 | -39,29 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 86.300 | -78,27 | 8.438 | -75,80 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 29.000 | -64,15 | 2.836 | -60,08 | |||
| 2025-05-22 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -160.997 | -183,40 | -14.134 | -181,03 | |||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-22 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -118.888 | -255,61 | -10.437 | -251,22 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 10.523.300 | -58,48 | 1.028.968 | -53,76 | |||
| 2025-06-27 | NP | OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | Short | -20.000 | 5,26 | -1.945 | 24,92 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-09 | 13F/A | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 839.600 | -7,57 | 82.096 | 2,94 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | Put | 2.600 | 0,00 | 254 | 11,40 | |||
| 2025-05-13 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 3.400 | 25,93 | 332 | 40,08 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -89 | -9 | |||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-05-13 | 13F | Timelo Investment Management Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1.342.200 | -26,99 | 131.240 | -18,69 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 6.500 | 636 | |||||
| 2025-08-12 | 13F/A | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | Prospector Partners Llc | Put | 48.000 | 4.693 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Qvr Llc | Put | 1.600 | 156 | |||||
| 2025-08-14 | 13F | Paloma Partners Management Co | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 252.900 | 24.729 | |||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 4.200 | 411 | |||||
| 2025-08-13 | 13F | Groupe la Francaise | Put | 2.000 | 196 | |||||
| 2025-08-14 | 13F | Masters Capital Management Llc | Put | 1.000.000 | 100,00 | 97.780 | 122,76 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 2.500 | 25,00 | 1 | -100,00 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 236.800 | 109,00 | 23.154 | 132,80 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 558.900 | -41,72 | 54.649 | -35,09 | |||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Put | 44 | -57,43 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 64.600 | -81,50 | 6.317 | -79,40 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 155.300 | 157,97 | 15.185 | 187,38 | |||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 8.100 | 711 | |||||
| 2025-08-14 | 13F | Game Creek Capital, LP | Put | 12.500 | -16,67 | 1.222 | -7,14 | |||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 130.200 | -80,98 | 12.731 | -78,81 | |||
| 2025-05-02 | 13F | Massachusetts Financial Services Co /ma/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-30 | 13F | Correct Capital Wealth Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-08 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 327.300 | 13,33 | 32.003 | 26,23 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 54.000 | 5.280 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 114.200 | -18,66 | 11 | -8,33 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 21.200 | 2.050 | |||||
| 2025-05-15 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1.747.200 | -15,55 | 170.841 | -5,94 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 2.000 | 196 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 101.500 | 0,00 | 9.925 | 11,38 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 246.700 | 882,87 | 634 | 722,08 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 45.900 | -9,65 | 4.488 | 0,65 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 1.509.000 | 25,12 | 148 | 40,00 | |||
| 2025-07-10 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 53.200 | 731,25 | 5.202 | 827,09 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 2.500 | 244 | |||||
| 2025-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 38.500 | 53,39 | 3.765 | 70,86 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 338.100 | -66,10 | 33.059 | -62,24 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 2.326.100 | -55,40 | 227.446 | -50,33 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 261.800 | 1.883,33 | 52.851 | -6,51 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 201.000 | 7.344,44 | 19.654 | 8.192,41 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 2.002.300 | -24,48 | 196 | -3,47 | |||
| 2025-05-14 | 13F | ZEGA Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 146.300 | -29,46 | 14.305 | -21,43 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -1.144 | 32,87 | -112 | 48,00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 156.400 | 16,89 | 15.293 | 30,19 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -64 | -61,90 | -6 | -57,14 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 9.400 | 10,59 | 919 | 23,19 | |||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 65.000 | 6.356 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 446.900 | -4,98 | 43.698 | 5,84 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -14.362 | -1.404 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 202.600 | 98,63 | 19.810 | 121,24 | |||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | Put | 12.000 | -3,23 | 8 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 30.000 | 2.933 | |||||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 37.900 | -53,27 | 3.706 | -47,96 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 1.820.800 | 9,74 | 177.109 | 25,36 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 60.000 | 5.867 | |||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1.387.500 | -45,09 | 135.670 | -38,84 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 1.208.900 | -41,62 | 118.206 | -34,97 | |||
| 2025-06-27 | NP | COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | Short | -3.000 | -292 | |||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Man Group plc | Put | 477.900 | -24,93 | 46.729 | -16,39 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 5.541.400 | -17,43 | 541.838 | -8,04 | |||
| 2025-08-08 | 13F | Creative Planning | Put | 3.500 | 9 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 115.000 | 11.245 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 11.500 | -39,79 | 1.124 | -32,94 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 148.000 | 4,23 | 14 | 16,67 | |||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 55.900 | -62,73 | 5.466 | -58,50 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 407.200 | 39.816 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 57.000 | 5.573 |
