Pengekort First Citizens BancShares, 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 | 9.600 | -50,00 | 18.782 | -47,24 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 100 | 196 | |||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -275 | -508 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 26.700 | -27,05 | 52.238 | -23,02 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -17.960 | 105,66 | -35.138 | 117,01 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 200 | -98,08 | 391 | -97,97 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 8.300 | -3,49 | 16.239 | 1,84 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -1.323 | -2.588 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 500 | -50,00 | 1 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | -1.065 | 308,05 | -2.084 | 331,26 | |||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -25 | -49 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 9.900 | -16,81 | 19.369 | -12,21 | |||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -1.373 | 261,32 | -2.686 | 281,53 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 800 | 0,00 | 1.565 | 5,53 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -992 | 4,31 | -1.941 | 10,04 | |||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -341 | 3,96 | -630 | -6,11 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 500 | -16,67 | 978 | -12,05 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 4.800 | 9.393 | |||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -5.093 | 1,35 | -9.964 | 6,96 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 100 | 196 | |||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -1.959 | 8,05 | -3.833 | 14,01 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -40 | -78 | |||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -41 | 13,89 | -80 | 21,21 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -13 | -25 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 1.600 | 0,00 | 3.130 | 5,53 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 300 | 50,00 | 587 | 58,38 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -367 | 0,82 | -718 | 6,53 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -259 | 215,85 | -507 | 232,89 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -44 | -86 |
