Pengekort Bentley Systems, Incorporated
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.
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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 |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-585 |
|
-32 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-16.758 |
-13,29 |
-904 |
18,95 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
34.300 |
|
1.851 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
88.200 |
5.412,50 |
4.760 |
7.577,42 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4.780 |
-0,00 |
-258 |
36,70 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1.130 |
-0,00 |
-61 |
36,36 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.332 |
-24,75 |
-72 |
2,90 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-198.010 |
-10,40 |
-10.687 |
22,91 |
|
| 2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-778 |
-36,33 |
-33 |
-41,07 |
|
| 2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-7.200 |
161,82 |
-417 |
189,58 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-2.039 |
-50,12 |
-97 |
-45,81 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13.500 |
|
1 |
|
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17.700 |
|
955 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.709 |
-33,88 |
-308 |
-9,14 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-6.180 |
-31,31 |
-295 |
-25,38 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-102.229 |
0,64 |
-5.517 |
38,06 |
|
| 2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-75.272 |
-43,54 |
-3.236 |
-47,87 |
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
35.300 |
|
1.905 |
|
|
| 2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-9 |
-110,84 |
-0 |
-100,00 |
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-28.115 |
-8,95 |
-1.517 |
24,96 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-27.880 |
-2,93 |
-1.505 |
33,22 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-378 |
|
-20 |
|
|
| 2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-12.000 |
-13,04 |
-573 |
-5,45 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
48.500 |
|
2.618 |
|
|
| 2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
20.000 |
|
1.079 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-149 |
|
-8 |
|
|
| 2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-21.972 |
29,16 |
-1.186 |
77,13 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-648 |
|
-35 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14.100 |
|
742 |
|
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-951 |
113,23 |
-45 |
136,84 |
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
17.700 |
|
955 |
|
|
| 2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-635 |
68,44 |
-27 |
58,82 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-20.059 |
-56,73 |
-1.083 |
-40,65 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-1.420 |
-0,00 |
-93 |
22,37 |
|
| 2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-6.386 |
32,38 |
-345 |
82,01 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-322 |
-95,43 |
-15 |
-95,15 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-3.512 |
217,25 |
-190 |
339,53 |
|
| 2025-08-27 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-2.000 |
-36,10 |
-108 |
-13,01 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4.635 |
|
-182 |
|
|
| 2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-9.469 |
|
-407 |
|
|
