Pengekort ConocoPhillips
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -25.982 | 276,88 | -2.332 | 191,38 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 37.500 | -14,77 | 3.365 | -27,16 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 14.425 | 38 | |||||
| 2025-04-15 | 13F | Integrated Advisors Network LLC | Put | 53 | ||||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 60.400 | -47,25 | 5.420 | -54,92 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 169.100 | 169.000,00 | 15.175 | 151.650,00 | |||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 10.000 | 78 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2.115.700 | 2,57 | 189.863 | -12,35 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 29.300 | -69,61 | 2.629 | -74,03 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 256.300 | -13,73 | 1 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -101 | -9 | |||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -10.324 | -130,90 | -926 | -126,39 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 37.500 | 3.365 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 39.500 | 740,43 | 3.545 | 618,86 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 229.900 | -28,27 | 20.631 | -38,70 | |||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | Short | -6.031 | -0,00 | -541 | -14,53 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 103.700 | 51,61 | 9.306 | 29,56 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 434.300 | 14,65 | 39 | -2,56 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 76.700 | 6.883 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | Put | 10.700 | 25 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 862.700 | 17,95 | 77.419 | 0,79 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -41.366 | -118,02 | -3.712 | -115,39 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 515.200 | 40,88 | 46.234 | 20,39 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 236.400 | -28,43 | 21.215 | -38,84 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 104.400 | 90,86 | 9.369 | 63,09 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 621.400 | -1,02 | 56.032 | -12,82 | |||
| 2025-08-14 | 13F | Quantinno Capital Management LP | Put | 17.700 | 1.588 | |||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -17.415 | -120,11 | -1.563 | -117,18 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 182.300 | -64,02 | 16 | -69,81 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 59.900 | 49,00 | 5.375 | 27,34 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 3.200 | -42,86 | 287 | -51,19 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 500 | 45 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 86.800 | -65,60 | 7.789 | -70,60 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 89.400 | 2,29 | 8.023 | -12,60 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 25.900 | -26,00 | 2.324 | -36,76 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.800 | -94,38 | 1.059 | -95,20 | |||
| 2025-08-29 | NP | GABCX - The Gabelli Abc Fund Class Aaa | Short | -4.000 | -0,00 | -359 | -14,76 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -260 | -0,00 | -23 | -14,81 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -3.118 | -68,29 | -280 | -72,97 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 20.100 | 8,65 | 1.804 | -7,16 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 13.000 | 1.167 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 4.400 | 395 | |||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 400.000 | 35.896 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 130.500 | 31,55 | 11.711 | 12,42 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 4.600 | 31,43 | 413 | 12,26 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1.005.100 | 109,88 | 90.198 | 79,34 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 363.700 | -22,19 | 32.638 | -33,51 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -929 | -0,00 | -83 | -9,89 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1.102.075 | 120,64 | 98.900 | 88,54 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1.203.900 | -22,13 | 108.038 | -33,46 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 43.300 | -59,04 | 3.886 | -65,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 457.400 | 31,93 | 41.047 | 12,74 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 77.100 | -38,52 | 6.919 | -47,47 | |||
| 2025-08-14 | 13F | Ws Management Lllp | Put | 60.000 | 20,00 | 5.384 | 2,53 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -154 | 266,67 | -14 | 225,00 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 152.100 | -57,23 | 13.649 | -63,45 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 127.700 | 89,19 | 11.460 | 61,67 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -34.089 | -0,00 | -3.059 | -14,55 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 244.700 | -10,95 | 21.986 | -23,69 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 732.882 | 84,61 | 65.769 | 57,75 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 114.600 | -40,37 | 10.284 | -49,05 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 39.700 | -49,04 | 3.563 | -56,46 | |||
| 2025-08-11 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 188.700 | 14,71 | 16.934 | -1,98 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 54.800 | 168,63 | 4.918 | 129,55 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 40.000 | 3.590 | |||||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 3.200 | -84,31 | 287 | -86,60 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6.577 | -15,41 | 59.022 | -27,72 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 527.100 | 53,49 | 47.302 | 31,16 |
