Pengekort Brookfield Asset Management Ltd.
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
(%) |
| 2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2.450 |
|
-139 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
162.100 |
74,68 |
8.961 |
99,29 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-4.676 |
|
-259 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-86.300 |
57,75 |
-4.777 |
80,36 |
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-8.309 |
-0,00 |
-459 |
14,18 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28.000 |
-15,66 |
1.543 |
-4,16 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
27.200 |
57,23 |
1.504 |
79,36 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-14.229 |
-4,68 |
-788 |
9,00 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.500 |
|
193 |
|
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-3.236 |
|
-4 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.200 |
1,54 |
730 |
15,90 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
500 |
|
28 |
|
|
| 2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-825 |
-112,85 |
-47 |
-117,62 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
808.600 |
|
44.699 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-233.735 |
|
-12.937 |
|
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
160.000 |
|
8.861 |
|
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-168.781 |
20,83 |
-9.342 |
38,16 |
|
| 2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
10.000 |
-87,50 |
380 |
-88,69 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-89.675 |
|
-121 |
|
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
4.600 |
-82,71 |
255 |
-80,26 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-12.408 |
-53,18 |
-687 |
-46,49 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
72.100 |
31,81 |
3.986 |
50,38 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.900 |
|
105 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.276 |
-63,14 |
-181 |
-57,91 |
|
| 2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-62.800 |
|
-54 |
|
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
4.600 |
|
254 |
|
|
| 2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
105.800 |
239,10 |
5.849 |
287,03 |
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
