Pengekort Ultragenyx Pharmaceutical 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 | Citadel Advisors Llc | Put | 67.900 | -3,82 | 2.469 | -3,44 | |||
| 2025-08-14 | 13F | Diadema Partners Lp | Put | 123.300 | 0,00 | 4.483 | 0,43 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 23.700 | 862 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 493.500 | 66,16 | 17.944 | 66,85 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -41.406 | -1.506 | |||||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -1.446 | 14,40 | -53 | 15,56 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 15.500 | 564 | |||||
| 2025-08-14 | 13F | Ikarian Capital, LLC | Put | 300.000 | 200,00 | 10.908 | 201,24 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 8.400 | 305 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -71.201 | -2,41 | -2.589 | -2,01 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 200.000 | 7.272 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 3.400 | 124 | |||||
| 2025-05-29 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -352 | -118,10 | -13 | -114,81 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -39.746 | -1.445 | |||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -9.870 | 10,25 | -359 | 10,49 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 25.000 | 909 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 29.200 | -7,89 | 1.062 | -7,50 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 335.600 | 89,39 | 12.202 | 90,18 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 108.000 | 256,44 | 3.927 | 257,89 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 463.600 | 153,75 | 16.856 | 154,81 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 19.900 | 724 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 10.000 | 364 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 127.500 | 218,75 | 5 | 300,00 | |||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 30.000 | 1.666 | |||||
| 2025-08-11 | 13F | Persistent Asset Partners Ltd | Put | 28.032 | 8.660,00 | 392 | 51,55 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -65.040 | 31,90 | -2.365 | 32,44 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 14.000 | 14,75 | 511 | 10,85 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 32.900 | 1.196 |
