Pengekort Nu Holdings Ltd.
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 | Millennium Management Llc | Put | 488.800 | -28,02 | 6.706 | -3,55 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 387.400 | -41,06 | 5.315 | -21,03 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1.034.000 | 47,99 | 14.186 | 98,29 | |||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -64.618 | -145,88 | -89 | -114,38 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 118.800 | 1.785,71 | 1.630 | 2.445,31 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 41.300 | 567 | |||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | Put | 94.800 | 1.301 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 600 | 0,00 | 8 | 33,33 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 48.300 | 495 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 3.889.300 | 74,28 | 53.361 | 133,52 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 83.500 | -11,17 | 27 | -80,45 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -214.439 | 2,13 | -2.575 | 14,09 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 250.000 | 0,00 | 3.430 | 33,98 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 380.000 | 0,00 | 5 | 66,67 | |||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -251.749 | 9,25 | -3.024 | 22,04 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 159.200 | 226,23 | 2.184 | 337,68 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 6.695.100 | 35,35 | 91.857 | 81,35 | |||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -2.328 | -150,86 | -3 | -115,00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 192.200 | 742,98 | 2.637 | 1.031,33 | |||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | Put | 409.500 | 5.618 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 4.487.900 | 45,22 | 61.574 | 94,57 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 169.600 | 0,00 | 2.327 | 33,99 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 603.100 | 433,24 | 8.275 | 614,51 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 12.188.600 | 18,54 | 167.228 | 58,83 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.500 | 6.174 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 3.297.400 | 79,71 | 45.240 | 140,79 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 110.000 | 1.509 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 176.200 | -51,26 | 2.417 | -34,69 | |||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 1.018.800 | 21,18 | 13.499 | 55,14 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -249.577 | -9,68 | -3.424 | 21,03 | |||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -119.974 | 14,50 | -1.441 | 27,89 | |||
| 2025-08-14 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | -51.000 | -70 | |||||
| 2025-05-30 | NP | EHLS - Even Herd Long Short ETF | Short | -11.093 | -114 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 407.900 | 3.446,96 | 5.596 | 4.682,91 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 128.600 | 1.764 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.252.500 | -2,72 | 17.184 | 30,34 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1.051.300 | -8,47 | 14.424 | 22,63 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 513.400 | -32,75 | 7.044 | -9,90 | |||
| 2025-08-14 | NP | FLSPX - SPECTRUM FUND Retail Class | Short | -64.315 | 821,68 | -882 | 1.142,25 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 18.700 | 257 | |||||
| 2025-08-08 | 13F | Creative Planning | Put | 188.500 | -9,38 | 1 | -99,02 |
