Pengekort Pool 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 | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -2.055 | -0,00 | -599 | -8,56 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -23.988 | 12,44 | -6.992 | 2,96 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -118 | -34 | |||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -1.763 | -0,00 | -514 | -8,56 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 3.700 | 236,36 | 1 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -1.797 | -0,00 | -540 | -13,32 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -131 | -38 | |||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -213 | -4,05 | -62 | -11,43 | |||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -13.639 | -3.975 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 7.200 | -14,29 | 2.108 | -20,34 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1.500 | 66,67 | 437 | 52,80 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -2.624 | -11,74 | -765 | -19,24 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 3.000 | 3,45 | 874 | -5,31 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 2.700 | -76,11 | 787 | -78,15 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -8 | -500,00 | -2 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -3.994 | -0,00 | -1.164 | -8,42 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 31.000 | 43,52 | 9.036 | 31,40 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -19 | 375,00 | -6 | 400,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 1.000 | 400,00 | 291 | 361,90 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -6.954 | 64,94 | -2.027 | 50,97 | |||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -2.694 | -0,00 | -785 | -8,40 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 35.900 | -8,18 | 10.464 | -15,93 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -66.862 | 63,33 | -19.489 | 49,54 | |||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -32 | -0,00 | -9 | -10,00 | |||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -3.618 | -23,64 | -1.088 | -33,88 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -35 | -10 | |||||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -1.133 | -7,74 | -330 | -15,38 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -4.480 | -1.313 | |||||
| 2025-06-05 | NP | GTTMX - Quantitative U.S. Total Market Equity Portfolio | Short | -400 | -0,00 | -117 | -14,60 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -77 | -22 | |||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -15.725 | -0,00 | -4.584 | -8,45 | |||
| 2025-07-29 | NP | NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | -1.400 | 7,69 | -421 | -6,87 | |||
| 2025-06-05 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | Short | -1.420 | -0,00 | -416 | -14,75 | |||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 72.800 | 3,85 | 21.220 | -4,92 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 800 | -11,11 | 233 | -18,53 |
