Pengekort Caterpillar 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Put | 100 | -50,00 | 1 | -100,00 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 32.900 | -16,50 | 13 | 0,00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 43.400 | -9,39 | 16.848 | 6,65 | |||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 7.700 | -65,16 | 2.989 | -58,99 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 118.700 | 56,39 | 46.081 | 84,09 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 70.500 | 129,64 | 27.369 | 170,33 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 44.500 | -44,10 | 17.275 | -34,20 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 165.500 | 38,15 | 64.249 | 62,61 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 286.700 | 372,32 | 111 | 455,00 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 24.500 | 9.511 | |||||
| 2025-08-11 | 13F | Covestor Ltd | Put | 2 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 150.900 | 2,79 | 58.581 | 21,00 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -14.307 | 35,73 | -5.554 | 59,78 | |||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 48.700 | 1.579,31 | 18.906 | 1.877,51 | |||
| 2025-05-14 | 13F | HAP Trading, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 377.600 | 51,77 | 146.588 | 78,65 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -3.348 | 116,14 | -1.300 | 154,71 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 362.000 | 139.265 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 137.500 | 3,15 | 53.379 | 21,42 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -11.635 | 32,58 | -4.517 | 56,05 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 520.200 | 17,93 | 201.947 | 38,82 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 41.400 | 326,80 | 16 | 433,33 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 31.700 | 175,65 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 515.500 | -34,99 | 200.122 | -23,48 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -1.464 | -31,94 | -510 | -31,12 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 4.500 | 12,50 | 1.747 | 32,37 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -1.267 | -19,40 | -392 | -32,93 | |||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | Short | -4 | -33,33 | -2 | -100,16 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 23.500 | -46,59 | 9.123 | -37,14 | |||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 1.300 | 505 | |||||
| 2025-05-09 | 13F/A | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 162.900 | 23,88 | 63.239 | 45,82 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 28.400 | 264,10 | 11.025 | 328,65 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Groupe la Francaise | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 275.200 | 175,20 | 106.835 | 223,94 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1.235.400 | 11,35 | 479.595 | 31,07 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 61.200 | -15,00 | 23.758 | 0,05 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 302.800 | -34,56 | 117.550 | -22,97 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 3.100 | -98,99 | 1.203 | -98,81 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -18 | -7 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 107 | 0,00 | 42 | 17,14 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 2.800 | 1.087 | |||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -416 | 240,98 | -129 | 184,44 | |||
| 2025-05-15 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -2.729 | 23,88 | -1.059 | 45,87 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 593.200 | 48,11 | 230.286 | 74,35 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 8.100 | 50,00 | 3.145 | 76,63 | |||
| 2025-05-15 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 100.800 | 80,32 | 39.132 | 112,26 | |||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Put | 5.000 | 1.941 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 1.400 | -33,33 | 543 | -21,53 | |||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -3.071 | -950 | |||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -5.714 | -1,30 | -1.767 | -11,83 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 336.700 | 24,89 | 130.776 | 47,06 | |||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 1.900 | 738 | |||||
| 2025-03-18 | 13F | Criteria Caixa, S.a.u. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | Put | 10 | 0 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 12.100 | 4.697 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -26.748 | -9,05 | -10.384 | 7,05 | |||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-10 | 13F | Baader Bank INC | Put | 8.800 | -50,00 | 3.416 | -41,14 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 21.500 | -1,38 | 8.347 | 16,09 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -30 | -12 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 25.000 | 9.705 | |||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -278 | -20,80 | -108 | -6,96 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 9.200 | 58,62 | 3.573 | 87,85 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 18.300 | 27,97 | 7.104 | 50,64 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 15.800 | -25,82 | 6.134 | -12,69 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 96.700 | -15,62 | 38 | 0,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 152.500 | -13,99 | 59.202 | 1,25 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 54.500 | 21.157 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -27 | -10 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 449.500 | 37,84 | 174.500 | 62,25 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 15.400 | 234,78 | 5.079 | 204,44 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 1.100 | -8,33 | 427 | 8,10 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 41.300 | 17,33 | 16.033 | 38,12 | |||
| 2025-05-12 | 13F | Pinpoint Asset Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 4.000 | -18,37 | 1.553 | -3,96 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.684 | 52,67 | 65.375 | 79,72 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | Put | 1.281 | 17,74 | |||||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 83.300 | -41,38 | 32.338 | -31,00 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 9.200 | 95,74 | 3.572 | 130,39 | |||
| 2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | Put | 1 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Put | 200 | 78 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 1.300 | -95,13 | 505 | -94,28 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 146.600 | -4,68 | 56.912 | 12,20 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 19.700 | -37,66 | 7.648 | -26,62 | |||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -5.598 | -22,66 | -2.173 | -8,97 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners Long/Short Research Fund Investor Class | Short | -2.024 | -146,02 | -704 | -156,96 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 15.000 | 733,33 | 5.823 | 881,96 |
