Pengekort Block, 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 | Verition Fund Management LLC | Put | 22.700 | -2,99 | 1.542 | 21,32 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 418.200 | -19,45 | 28.408 | 0,71 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 731.000 | -12,75 | 49.657 | 9,09 | |||
| 2025-08-26 | NP | GFSYX - Strategic Alternatives Fund Institutional | Short | -82 | -6 | -99,03 | ||||
| 2025-08-14 | 13F | Man Group plc | Put | 190.200 | 120,39 | 12.920 | 175,60 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 10.000 | 0,00 | 679 | 25,05 | |||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -6.018 | -636,36 | -409 | -666,67 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 50.000 | 3.396 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 525.300 | -37,01 | 35.684 | -21,24 | |||
| 2025-05-12 | 13F | Pinnbrook Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -119.516 | -19,60 | -8.119 | 0,52 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 2.476.600 | 19,35 | 168.235 | 49,22 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2.627.500 | -13,74 | 178.486 | 7,85 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.138.800 | -34,11 | 77.359 | -17,61 | |||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -24.280 | -107,41 | -1.649 | -105,92 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1.034.700 | 15,88 | 70.287 | 44,89 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 3.200 | 217 | |||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -2.568 | -86,43 | -174 | -83,07 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3.813.100 | 8,27 | 259.024 | 35,37 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 336.600 | 3.266,00 | 22.865 | 4.110,87 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 505.000 | 3.784,62 | 34.305 | 4.758,92 | |||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 30 | 1 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 9.400 | 639 | |||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -15.905 | -76,89 | -1.080 | -71,12 | |||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 526.200 | 538,59 | 35.745 | 698,57 | |||
| 2025-08-12 | 13F/A | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 332.900 | -16,34 | 22.614 | 4,61 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 70.000 | -48,03 | 4.755 | -35,02 | |||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | Put | 112.100 | 7.615 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -386 | -26 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 503.700 | 1,55 | 33.562 | 22,29 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 170.600 | 80,34 | 11.589 | 125,49 | |||
| 2025-04-16 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -13.139 | -858 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 1.142.900 | -6,16 | 77.637 | 17,33 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -666 | -45 | |||||
| 2025-03-27 | NP | ASGCX - Allspring Global Long/Short Equity Fund Class C | Short | -23.469 | -2.131 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 621.700 | 26,93 | 42.232 | 58,71 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 186.400 | 913,04 | 158 | -27,52 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 20.500 | 0,00 | 1.393 | 25,07 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-15 | NP | SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | Short | -302 | -19,68 | -21 | 0,00 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -69 | -5 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 83.200 | -73,98 | 5.652 | -67,47 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 1.000 | 68 | |||||
| 2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -4.546 | -413 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -246.014 | -16.712 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 26.200 | -27,22 | 1.780 | -9,00 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 230 | 16 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 844 | 3,56 | 5.733 | 29,50 | |||
| 2025-05-13 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -9.126 | 34,13 | -620 | 67,75 | |||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 750.000 | 50.948 | |||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Put | 172.300 | 11.704 | |||||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -13.842 | -199,50 | -809 | -164,05 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -22.378 | -12,40 | -1.520 | 9,59 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 981.800 | 658,15 | 66.694 | 848,02 | |||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | Short | -2.973 | -202 | |||||
| 2025-08-05 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 1.034.300 | 16,24 | 70.260 | 45,34 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -59.793 | 167,30 | -4.062 | 234,24 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 347.200 | 632,49 | 23.585 | 815,92 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -1.975 | 736,86 | -134 | 1.016,67 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 32.700 | 2.221 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 250.900 | 2.751,14 | 17.044 | 3.465,48 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -6.548 | -46,52 | -445 | -33,23 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -599 | -41 | |||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 328.800 | 74,24 | 22.335 | 117,86 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 105.000 | -13,79 | 7.133 | 7,78 | |||
| 2025-05-15 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 67.800 | 7,28 | 4.606 | 34,14 | |||
| 2025-05-15 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-27 | NP | MFADX - Cromwell Marketfield L/S Fund Investor Class | Short | -3.670 | -199 |
