Pengekort Snap 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 128.300 | -84,30 | 1.115 | -84,35 | |||
| 2025-05-30 | NP | FSMSX - FS Multi-Strategy Alternatives Fund Class I | Short | -40.670 | -354 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 3.229.800 | 4,42 | 28.067 | 4,18 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -188 | -2 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 28.800 | -43,08 | 250 | -43,18 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 120.000 | 1.043 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 895.700 | -32,15 | 7.784 | -32,31 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1.432.200 | -27,43 | 12 | -29,41 | |||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares | Short | -39.282 | -341 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 6.501.900 | 0,84 | 56.502 | 0,61 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-06-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -784 | -6 | |||||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 10.500 | 0,00 | 91 | 0,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1.257.400 | 24,20 | 10.927 | 23,91 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 791.500 | -14,89 | 6.878 | -15,09 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 5.000 | 43 | |||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -82.155 | -124,89 | -714 | -124,81 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 526.600 | 80,65 | 4.576 | 80,30 | |||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright Short ETF | Short | -13.620 | -118 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 195.000 | 16,56 | 2 | 0,00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1.394.400 | -29,28 | 12.117 | -29,44 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -119.020 | 36,95 | -1.034 | 36,77 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -1.151 | -91,18 | -9 | -93,88 | |||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -479.401 | 63,01 | -4.166 | 62,63 | |||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -146.846 | -60,51 | -1.169 | -72,18 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -47.963 | -286,70 | -417 | -286,55 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 260.200 | 0 | |||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -847.444 | 64,31 | -7.364 | 63,94 | |||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S Fund Investor Class | Short | -22.574 | -0,00 | -196 | 0,00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 20.800 | 12,43 | 24 | -40,00 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 4.715.000 | 533,31 | 41 | 566,67 | |||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | Short | -54.282 | 156,06 | -472 | 155,98 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -165.330 | 7,59 | -1.437 | 7,32 | |||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 182.000 | -4,71 | 1.582 | -4,93 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 100.000 | -1,48 | 869 | -1,70 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 97.300 | 0,00 | 846 | -0,24 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 155.100 | -45,21 | 1.348 | -45,35 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 198.300 | -30,64 | 1.723 | -30,80 | |||
| 2025-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Troluce Capital Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1.643.000 | 24,71 | 14.278 | 24,42 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 141.600 | 183,20 | 1.231 | 182,76 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 554.100 | -36,05 | 4.832 | -37,28 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 2.142.700 | 20,84 | 18.620 | 20,56 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 660.100 | 13,21 | 5.736 | 12,96 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3.431.300 | -18,49 | 29.818 | -18,68 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 808.500 | 23,68 | 7.054 | 25,34 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 439.000 | -65,98 | 3.815 | -66,06 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 30.000 | -25,00 | 261 | -25,29 | |||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -1.331 | -12 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 280.000 | 180,00 | 2.433 | 179,33 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -18.181 | -150 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 97.200 | 147,96 | 845 | 147,51 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 279.300 | -51,75 | 2.427 | -51,86 | |||
| 2025-08-15 | NP | SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | Short | -63.751 | 1.904,75 | -554 | 1.948,15 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -161.729 | 351,93 | -1.287 | 259,50 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -89.849 | 13,78 | -741 | -8,41 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 3.000 | 2.607 | |||||
| 2025-08-14 | 13F/A | Zazove Associates Llc | Put | 100.000 | 52 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 552.600 | 55,93 | 4.802 | 55,61 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 420.300 | 90,79 | 4 | 200,00 | |||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -41.671 | -344 | |||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -465 | -4 |
