Pengekort Affirm Holdings, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -1.554 | 6,80 | -81 | -13,98 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 40.000 | 2.766 | |||||
| 2025-08-14 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | Clough Global Opportunities Fund | Short | -16.090 | -42,60 | -801 | -53,24 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 144.800 | 27,35 | 10.011 | 94,84 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18.200 | -84,46 | 1.258 | -76,22 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 320.500 | -37,83 | 22.159 | -4,88 | |||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 202.600 | 41,28 | 14.008 | 116,16 | |||
| 2025-05-06 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 71.900 | 4.971 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 53.200 | -64,56 | 3.678 | -45,78 | |||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 186.300 | 4,55 | 12.881 | 59,96 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 663.300 | -26,09 | 45.861 | 13,07 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1.688.000 | 10,54 | 116.708 | 69,13 | |||
| 2025-05-12 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 249.300 | 146,59 | 1 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -26.920 | -4,42 | -1.861 | 46,31 | |||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares | Short | -7.149 | 22,44 | -494 | 87,83 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 1.052.500 | -18,21 | 72.770 | 25,13 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.680 | 59,24 | 11.616 | 143,65 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 510.900 | 71,27 | 35.324 | 162,04 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -1.834 | -64,55 | -127 | -45,92 | |||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -900 | -82,98 | -62 | -74,06 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 1.100 | 5 | |||||
| 2025-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 791.500 | -3,97 | 54.724 | 46,93 | |||
| 2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Flat Footed LLC | Put | 750.300 | 51.876 | |||||
| 2025-08-21 | NP | LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares | Short | -2 | -105,56 | -0 | -100,00 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 26.500 | 0,00 | 1.832 | 53,05 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -1.647 | 24,11 | -82 | 0,00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 119.100 | 211,78 | 8.235 | 377,06 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 425.100 | 4,65 | 29 | 61,11 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 786.100 | 12,62 | 54.351 | 72,31 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 848.000 | 269,34 | 58.631 | 465,11 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 291.400 | 145,08 | 20.147 | 274,97 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 100.000 | 100,00 | 6.914 | 206,06 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 22.500 | 1.556 | |||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 119.900 | 153,49 | 8 | 300,00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 49.200 | 40,97 | 3.402 | 115,66 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 100.000 | -70,59 | 6.914 | -55,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 924.600 | 432,91 | 63.927 | 715,38 | |||
| 2025-06-26 | NP | CBLS - Clough Hedged Equity ETF | Short | -8.460 | -421 | |||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 19.000 | 31,03 | 80 | -66,38 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -18.700 | 10,00 | -971 | -11,01 | |||
| 2025-08-29 | NP | DIAMX - Diamond Hill Long-Short Fund Class A | Short | -282.752 | 13,23 | -19.549 | 73,25 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 200.000 | 13.828 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3.354.500 | -2,06 | 231.930 | 49,85 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 1.362.200 | 5.284,19 | 94 | 9.300,00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-06-26 | NP | Clough Global Equity Fund | Short | -9.080 | -43,14 | -452 | -53,74 | |||
| 2025-07-28 | NP | LBAY - Leatherback Long/Short Alternative Yield ETF | Short | -9.240 | 16,46 | -480 | -5,71 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -27.054 | 7,56 | -1.871 | 64,61 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -7.584 | 2.428,00 | -524 | 3.930,77 | |||
| 2025-06-26 | NP | Clough Global Dividend & Income Fund | Short | -4.820 | -42,76 | -240 | -53,50 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 213.300 | 611,00 | 14.748 | 988,34 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 182.700 | -41,61 | 12.632 | -10,67 | |||
| 2025-08-13 | 13F | Carlson Capital L P | Put | 40.000 | 33,33 | 2.766 | 104,06 | |||
| 2025-05-13 | 13F | Beach Point Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 858.300 | 28,47 | 59.343 | 96,56 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -17.047 | -77,16 | -1.179 | -65,07 |
