Pengekort Booking Holdings 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 8.700 | 2.800,00 | 50.366 | 3.544,43 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.300 | -28,12 | 13.315 | -9,68 | |||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | Put | 57.892 | ||||||
| 2025-07-10 | 13F | Baader Bank INC | Put | 600 | -45,45 | 3.474 | -31,46 | |||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 5.000 | 29 | |||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF | Short | -200 | -1.104 | |||||
| 2025-05-15 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 400 | 0,00 | 2.316 | 25,68 | |||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | Put | 7.000 | 250,00 | 39.852 | 332,55 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 8.000 | -29,20 | 46.314 | -11,04 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | -72,73 | 1.737 | -65,74 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 10.200 | 108,16 | 59.050 | 161,60 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 77.200 | 35,44 | 446.929 | 70,20 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 19.000 | -15,56 | 109.996 | 6,12 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 1.100 | 22,22 | 6.368 | 53,59 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 2.700 | -6,90 | 15.631 | 16,99 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 100 | 579 | |||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 2.000 | 11.578 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 600 | 0,00 | 3.474 | 25,65 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 3.600 | -76,16 | 20.841 | -70,04 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Guardian Capital Lp | Put | 600 | 0,00 | 150 | -12,87 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 149.700 | 19,57 | 866.649 | 50,26 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 84.100 | -51,72 | 487 | -39,40 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 100 | -66,67 | 579 | -58,18 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 400 | -42,86 | 2.316 | -28,19 | |||
| 2025-07-29 | 13F | VELA Investment Management, LLC | Put | 200 | 0,00 | 1.158 | 25,62 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 9.800 | -27,41 | 56.735 | -8,78 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 438.500 | 16,96 | 2.538.582 | 46,98 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 17.500 | 0,00 | 101.312 | 25,66 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 8.600 | -25,86 | 49.787 | -6,64 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 72.000 | 62,16 | 416.825 | 103,78 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-04-29 | NP | ORR - Militia Long/Short Equity ETF | Short | -110 | -552 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 9.300 | -42,24 | 53.840 | -27,41 | |||
| 2025-05-14 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 500 | 400,00 | 2.895 | 529,13 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 7.500 | -51,30 | 1 | -100,00 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 1.000 | 66,67 | 5.717 | 110,92 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 172 | -57,00 | 99.575 | -45,96 | |||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 700 | -46,15 | 4.052 | -32,33 | |||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 28.000 | 21,74 | 162.099 | 52,98 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 16.600 | -14,43 | 96.101 | 7,53 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 215.900 | -9,85 | 1.249.897 | 13,28 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 150.300 | -2,59 | 855.677 | 19,66 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 89.700 | 519.295 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 171 | 905,88 | 98.996 | 1.164,16 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 500 | 0,00 | 2.895 | 25,66 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 2.500 | -75,25 | 14.473 | -68,89 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 700 | -91,36 | 4.052 | -89,14 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 1.900 | -24,00 | 11.000 | -4,50 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 43.500 | -11,22 | 251.832 | 11,56 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 1.600 | -42,86 | 9.263 | -28,20 | |||
| 2025-08-14 | 13F | Two Sigma Securities, 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 | Qube Research & Technologies Ltd | Put | 8.500 | -45,51 | 49.209 | -31,53 | |||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-03-18 | 13F | Criteria Caixa, S.a.u. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 2.100 | -85,42 | 12.157 | -81,67 |
