Pengekort WillScot Holdings Corporation
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -210.982 | 63,25 | -5.781 | 60,91 | |||
| 2025-06-18 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | -972 | -8,99 | -24 | -38,46 | |||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -14.229 | -0,00 | -383 | -18,16 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 23.600 | -42,72 | 647 | -43,58 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 40.800 | 1.118 | |||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -108.196 | 75,55 | -2.965 | 73,03 | |||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | Short | -15.888 | 148,76 | -435 | 145,76 | |||
| 2025-06-18 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -62.523 | -0,00 | -1.571 | -32,24 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -115.185 | -4,23 | -3.156 | -5,59 | |||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -60.714 | -0,00 | -1.664 | -1,42 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -378 | -10 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -407 | -11 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 43.800 | -70,35 | 1.200 | -70,77 | |||
| 2025-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -16.089 | -0,00 | -441 | -1,57 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 44.900 | -26,63 | 1.230 | -27,69 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 44.400 | 88,94 | 1.217 | 86,22 | |||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 32.400 | -73,81 | 888 | -74,20 | |||
| 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 | -40.979 | -1.519 | |||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 14.700 | -37,71 | 403 | -38,72 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 13.600 | 76,62 | 373 | 73,83 | |||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 41.500 | 1.137 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -2.145 | 4,28 | -59 | 1,75 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -22.132 | -7,07 | -606 | -8,46 | |||
| 2025-08-19 | NP | RIFAX - U.S. Strategic Equity Fund | Short | -7.827 | -37,24 | -214 | -38,15 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -262 | -7 | |||||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -49.766 | 5,53 | -1.364 | 3,97 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -398.738 | -0,00 | -10.925 | -1,43 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -452 | -12 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 48.400 | -53,77 | 1 | -50,00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 30.200 | -21,35 | 827 | -22,49 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 55.000 | -54,17 | 1.507 | -54,83 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -56.909 | 44,40 | -1.559 | 42,37 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 577.600 | 1.985,20 | 15.826 | 1.955,32 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 24.100 | -52,56 | 684 | -52,24 |
