Pengekort Carnival Corporation & 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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | EMG Holdings, L.P. | Put | 580.000 | 0,00 | 16.310 | 43,98 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 500 | -99,86 | 14 | -99,80 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 25.700 | 723 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 1.645 | -70,69 | 46 | -57,80 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 37.500 | 0,00 | 1.054 | 43,99 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1.171.600 | -13,73 | 32.945 | 24,22 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 30.000 | 0,00 | 844 | 44,10 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -59.118 | -12,03 | -1.662 | 26,68 | |||
| 2025-08-15 | NP | SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | Short | -43.569 | -1.225 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 384.300 | -52,97 | 10.807 | -32,29 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1.292.000 | 23,46 | 36.331 | 77,76 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 100.000 | 2.812 | |||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-16 | 13F | Boundary Creek Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1.135.100 | 178,83 | 31.919 | 301,50 | |||
| 2025-08-08 | 13F | Skaana Management L.P. | Put | 130.000 | 43.233,33 | 3.656 | 73.000,00 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -140.431 | 210,09 | -3.949 | 346,61 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 176.800 | 118,54 | 4.972 | 214,82 | |||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.627.200 | -7,03 | 101.997 | 33,87 | |||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 3.000.000 | 60 | |||||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | Short | -1.645.996 | 22,25 | -46.285 | 76,02 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 3.075.600 | -17,53 | 86.486 | 18,74 | |||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1.631.900 | -37,78 | 45.889 | -10,41 | |||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Weiss Asset Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 110.000 | -68,46 | 3.093 | -54,59 | |||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 543.600 | 0,00 | 15.286 | 43,99 | |||
| 2025-08-26 | NP | GFSYX - Strategic Alternatives Fund Institutional | Short | -10.367 | -292 | 263,75 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 583.800 | -22,88 | 15.914 | 5,80 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 294.500 | -7,19 | 8.205 | 32,90 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 70.400 | -85,63 | 1.980 | -79,32 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 38.400 | 1.080 | |||||
| 2025-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Par Capital Management Inc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -47.406 | -1.101 | |||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -50.769 | -931 | |||||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 243.300 | -7,28 | 6.842 | 33,51 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 237.800 | 69,37 | 6.687 | 143,84 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 942.500 | 244,10 | 26.503 | 395,48 | |||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 82.500 | 20,44 | 2.320 | 73,45 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 14.302 | 33,20 | 40.217 | 91,79 | |||
| 2025-05-14 | 13F | HAP Trading, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 900.000 | 25.308 | |||||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 100.000 | 2.812 | |||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 94.900 | 2.669 | |||||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Torno Capital, Llc | Put | 80.000 | 2.250 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 8.846.400 | -14,98 | 248.761 | 22,41 | |||
| 2025-06-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -10.380 | -0,00 | 157 | -182,11 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 400 | -98,28 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 114.500 | -34,12 | 3.220 | -5,16 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 62.500 | 6,29 | 1.758 | 53,05 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 502.200 | 0,00 | 14.122 | 43,99 | |||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 694.200 | 19.521 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 478.100 | -49,93 | 13.444 | -27,91 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 5.928.700 | 155,77 | 167 | 268,89 | |||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 3.222 | -99,00 | 470 | -92,55 | |||
| 2025-08-21 | NP | LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares | Short | -24 | -104,26 | -1 | -100,00 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 6.500 | 183 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 546.600 | 901,10 | 15.370 | 1.341,84 | |||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 4.023.100 | -17,00 | 113.130 | 19,50 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1.437.000 | 57,36 | 40.408 | 126,58 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -45.926 | -113,02 | -1.291 | -118,74 | |||
| 2025-08-15 | 13F/A | MUFG Securities EMEA plc | Put | 450.000 | -33,33 | 12.654 | -4,01 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 10.000 | 0,00 | 281 | 44,10 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 4.323.100 | -18,95 | 121.566 | 16,70 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 156.500 | -56,55 | 4.401 | -37,45 | |||
| 2025-08-14 | 13F | Pentwater Capital Management LP | Put | 2.950.000 | 0,00 | 82.954 | 43,98 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 70.000 | 1.968 |
