Pengekort Vale S.A. - Depositary Receipt (Common Stock)
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-03-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | -457.212 | -4.247 | |||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | 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 | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 2.144.100 | -8,68 | 21 | -13,04 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1.811.900 | -23,58 | 18 | -26,09 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 420.000 | -51,28 | 4.078 | -52,59 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 7.450.500 | -1,06 | 72.344 | -3,74 | |||
| 2025-05-12 | 13F | Sagil Capital Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 290.000 | 625,00 | 2.816 | 605,51 | |||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1.715.800 | -29,62 | 16.660 | -31,52 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 3.278.200 | 9,33 | 31.831 | 6,37 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 4.002.900 | 43,96 | 38.868 | 40,07 | |||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 20.000 | 0,00 | 16 | -96,64 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 320.600 | 95,01 | 3.113 | 89,82 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 311.300 | 7,90 | 3.023 | 4,97 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 3.700.000 | -13,95 | 35.927 | -16,28 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 6.700 | -11,84 | 65 | -13,33 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 398.900 | 190,53 | 3.873 | 182,70 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 4.044.000 | 127,00 | 39 | 129,41 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1.410.600 | -37,38 | 13.697 | -39,07 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 91.900 | 69,24 | 892 | 64,88 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 800.000 | 0,00 | 7.760 | -2,76 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.924 | -59,30 | 5.752 | -60,40 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 15.000 | 0,00 | 146 | -2,68 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 14.356.600 | -5,75 | 139.403 | -8,30 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 915.900 | -20,15 | 8.893 | -22,31 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 12.855.000 | 37,02 | 124.822 | 33,31 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 120.000 | 0,00 | 1.165 | -2,67 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1.434.800 | -0,25 | 13.932 | -2,95 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 3.542.500 | -28,77 | 34.398 | -30,69 | |||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 256.300 | -38,14 | 2.489 | -39,55 | |||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 1.450.000 | 0,00 | 14.080 | -2,71 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 696.600 | 104,58 | 6.764 | 99,03 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 |
