Pengekort Trip.com Group Limited - Depositary Receipt (Common Stock)
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 200 | 0,00 | 12 | -8,33 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 14.300 | 10,85 | 839 | 2,20 | |||
| 2025-08-28 | NP | FSMSX - FS Multi-Strategy Alternatives Fund Class I | Short | -63.843 | 39,51 | -3.744 | 28,67 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 138.600 | -61,88 | 8.128 | -64,84 | |||
| 2025-05-15 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 183.200 | 10.743 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 439.300 | 45,70 | 25.761 | 34,38 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 80.000 | 4.691 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 68.200 | 982,54 | 3.999 | 899,75 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 903.000 | 21,05 | 52.952 | 11,64 | |||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -261.600 | -10,29 | -15.432 | -24,58 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -20.658 | 66,32 | -1.211 | 53,49 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 28.100 | 1.648 | |||||
| 2025-08-14 | 13F | Scion Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 39.200 | 0,26 | 2.300 | -6,16 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 454.700 | 613,81 | 26.664 | 558,35 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 33.400 | 128,77 | 1.959 | 110,99 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 160.000 | 26,08 | 9.382 | 16,29 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 67.600 | -72,34 | 3.964 | -74,49 | |||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 88.700 | 0,00 | 5.201 | -7,77 | |||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -8.627 | -509 | |||||
| 2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -7.826 | 178,01 | -490 | 208,18 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 98.200 | 261,03 | 5.758 | 233,02 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 10.900 | -39,11 | 639 | -43,85 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 |
