Pengekort Strategy 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-19 | 13F | Marex Group plc | Put | 3.314.100 | 1.339.659 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 190.400 | 179,18 | 76.965 | 291,48 | |||
| 2025-05-12 | 13F | Private Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Weiss Asset Management LP | Put | 3.505.200 | 29,57 | 1.416.907 | 81,69 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -864 | -10,65 | -328 | 1,55 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 5.000 | 47,06 | 2.021 | 106,22 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | Short | -2.341 | 149,57 | -946 | 250,37 | |||
| 2025-05-12 | 13F | American Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 150.000 | 0,00 | 60.634 | 40,23 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 357.600 | -6,04 | 144.553 | 31,75 | |||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | Put | 5.147.759 | 87,19 | 45 | -99,99 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1.264.500 | 40,95 | 511.149 | 97,65 | |||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 88.200 | 0,00 | 35.653 | 40,23 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 50.000 | -50,00 | 20.212 | -29,89 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 247.600 | -40,81 | 100.087 | -17,00 | |||
| 2025-08-07 | 13F | Compass Rose Asset Management, LP | Put | 77.500 | 31.328 | |||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 40.000 | 0,00 | 16.169 | 40,23 | |||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 175.000 | 69,25 | 70.740 | 137,33 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -913 | -9,60 | -369 | 26,80 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 68.800 | 74,18 | 27.811 | 144,26 | |||
| 2025-08-13 | 13F | Aristides Capital LLC | Put | 10.000 | 4.042 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 1.000 | 404 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | Put | 400 | 162 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -105 | -42 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -116 | -47 | |||||
| 2025-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 91.000 | 40,00 | 36.785 | 96,32 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 26.500 | 0,00 | 10.712 | 40,23 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 111.400 | 48,53 | 45.031 | 108,28 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 22.300 | -56,95 | 9.014 | -39,63 | |||
| 2025-04-28 | 13F | Cannon Global Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-12 | 13F | Traynor Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 20.200 | 2.785,71 | 8 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 37.500 | 10.810 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 7.700 | 3.113 | |||||
| 2025-07-10 | 13F | Baader Bank INC | Put | 10.000 | 4.042 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -2.644 | -2,33 | -1.069 | 36,92 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 273.000 | 110.355 | |||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F/A | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 426.300 | -14,45 | 172 | 20,28 | |||
| 2025-05-09 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -385 | -4,23 | -146 | 8,96 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 133.500 | 162,80 | 53.965 | 268,51 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Royal Fund Management, LLC | Put | 1.000 | 404 | |||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -9.755 | 18,53 | -3.943 | 66,23 | |||
| 2025-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | Short | -15.443 | 14,11 | -6.243 | 60,01 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 1.140.100 | 38,26 | 460.863 | 93,88 | |||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Put | 1.500 | 606 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Natixis | Put | 615.000 | 207,50 | 248.601 | 326,37 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 64.500 | 68,85 | 26.073 | 136,78 | |||
| 2025-08-08 | 13F | Skaana Management L.P. | Put | 1.000 | -50,00 | 404 | -29,86 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 4.174.100 | 23,30 | 1.687.296 | 72,90 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 8.893.300 | 51,50 | 3.594.939 | 112,45 | |||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Teilinger Capital Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND Retail Class | Short | -1.304 | -376 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 265.700 | 15,52 | 0 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -46.154 | 18,36 | -18.657 | 65,98 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -5.200 | -22,62 | -1.919 | 11,83 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 13.800 | 5.578 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 10.325.100 | 106,48 | 4.173.715 | 189,54 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 10.000 | -99,23 | 4.042 | -98,92 | |||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | Put | 100 | 40 | |||||
| 2025-05-15 | 13F | ParaFi Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | 683 Capital Management, LLC | Put | 144.800 | -20,48 | 58.533 | 11,50 | |||
| 2025-08-13 | 13F | Alpine Investment Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 365.700 | 35,04 | 147.827 | 89,37 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 2.797.700 | 4,61 | 1.073.981 | 38,76 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 273.500 | 9,23 | 110.557 | 53,16 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1.882.700 | -34,07 | 761.044 | -7,55 | |||
| 2025-05-15 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -229 | -21,58 | -93 | 9,52 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -1.028 | -14,90 | -379 | 23,05 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -57.429 | 88,69 | -23.215 | 164,61 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 9.132.700 | -22,12 | 3.691.711 | 9,21 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 11.118.500 | 6,31 | 4.494.431 | 49,07 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 435.000 | 24,29 | 175.840 | 74,28 | |||
| 2025-05-21 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 1.420.800 | 0,89 | 574.330 | 41,47 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 261.000 | 105.504 | |||||
| 2025-06-26 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -3.000 | -0,00 | -1.140 | 13,55 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 179.200 | 1.393,33 | 72.438 | 1.994,19 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.086.500 | 16,07 | 439.196 | 62,76 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 964.800 | 36,12 | 390.001 | 90,87 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 600.300 | 48,66 | 242.659 | 108,46 | |||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 3.067.000 | 34,96 | 1.239.773 | 89,25 | |||
| 2025-08-14 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 33.700 | 50,45 | 13.623 | 110,96 | |||
| 2025-08-07 | 13F | Simplify Asset Management Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 1.244 | 77,71 | 574 | -52,41 | |||
| 2025-06-18 | NP | Wellington Global Multi-Strategy Fund | Short | -200 | -76 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 21.000 | 2,44 | 8.489 | 43,65 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 458.500 | 35,81 | 185.339 | 90,44 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 1.768.700 | 184,77 | 714.962 | 299,32 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -2.097 | 7,59 | -848 | 50,98 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 200 | 81 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 12.000 | 71,43 | 485.076 | 140,39 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 188.900 | 25,02 | 76.359 | 75,31 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 4.801.700 | 18,16 | 1.897 | 67,34 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1.593.800 | -8,97 | 644.262 | 27,64 | |||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 273.800 | -18,54 | 110.678 | 14,23 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 911.200 | 11,24 | 368.334 | 55,99 | |||
| 2025-08-28 | NP | FSMSX - FS Multi-Strategy Alternatives Fund Class I | Short | -4.383 | 0,78 | -1.772 | 41,34 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 86.200 | -13,02 | 34.845 | 21,97 | |||
| 2025-04-09 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-05-14 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-13 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -20.891 | 35,62 | -8.445 | 90,18 | |||
| 2025-08-14 | 13F | Yaupon Capital Management LP | Put | 14.700 | 5.942 | |||||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -1.262 | -68,24 | -466 | -54,14 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 31.800 | 12.859 | |||||
| 2025-08-26 | NP | GFSYX - Strategic Alternatives Fund Institutional | Short | -528 | -213 | -54,87 | ||||
| 2025-05-09 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -638.710 | 0,21 | -242.780 | 13,78 | |||
| 2025-08-14 | 13F | Cnh Partners Llc | Put | 225.600 | -16,69 | 88.284 | 16,09 | |||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 200 | -90,00 | 8.085 | -85,98 | |||
| 2025-06-26 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -7.726 | -2.937 | |||||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 665.800 | 0,00 | 269.136 | 40,23 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 17.600 | -77,26 | 7.114 | -68,12 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | Equitec Proprietary Markets, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | Put | 348 | 132,00 | 669 | 869,57 | |||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 6.700 | 2.708 | |||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -7.208 | -36,32 | -2.914 | -10,70 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -67 | -27 | |||||
| 2025-08-13 | 13F | Clear Street Llc | Put | 1.362.000 | 550.561 | |||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Clear Street Derivatives LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 7.301.700 | -4,66 | 2.951.566 | 33,69 | |||
| 2025-05-20 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -6.288 | -1.813 | |||||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -1.860 | -38,08 | -752 | -13,18 | |||
| 2025-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | BIT Capital GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 6.100 | -46,96 | 2.466 | -25,64 | |||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | Put | 1.800 | 728 | |||||
| 2025-08-14 | 13F | RBF Capital, LLC | Put | 10.000 | 0,00 | 4.042 | 40,25 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -29 | -12 | |||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | Put | 100.000 | 40 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 2.555.000 | 14,31 | 11.814 | -90,02 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 45.800 | 0,00 | 18.514 | 40,23 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -4.508 | 17,24 | -1.822 | 64,44 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 10.000 | -83,63 | 223 | -77,22 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 4.237.200 | -8,25 | 1.712.803 | 28,66 |
