Pengekort Burlington Stores, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -10.090 | -3,57 | -2.303 | -11,69 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -7.296 | 412,72 | -1.697 | 400,59 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 34.700 | 243,56 | 8.073 | 235,36 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -37.034 | 98,32 | -8.616 | 93,60 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -47 | -11 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -2.439 | -0,00 | -567 | -2,41 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 138.000 | 1.929,41 | 32.104 | 1.881,73 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 122.500 | -0,65 | 28.498 | -3,02 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -21 | -5 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 46.300 | -34,70 | 10.678 | -36,63 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 40.000 | 9.306 | |||||
| 2025-06-05 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | Short | -940 | -212 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 1.100 | -57,69 | 256 | -58,80 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -35 | -8 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 3.500 | 814 | |||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -9.369 | -12,41 | -2.139 | -19,84 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 679.900 | -29,18 | 158 | -30,70 | |||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 6.100 | -65,14 | 1.419 | -65,97 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -32 | -7 | |||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -4.809 | 1,14 | -1.098 | -7,43 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -8.941 | -19,76 | -2.080 | -21,66 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.100 | -26,51 | 1.419 | -28,26 | |||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 148.600 | 0,00 | 34.570 | -2,39 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1.700 | -99,07 | 395 | -99,09 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -16.108 | -395,61 | -3.747 | -388,67 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 9.200 | -14,81 | 2.140 | -16,83 | |||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -4.049 | 756,03 | -924 | 904,35 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -98 | 476,47 | -23 | 450,00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 50.300 | 29 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | ||||
| 2025-03-28 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | -1.178 | -302,75 | -334 | -333,57 | |||
| 2025-05-23 | NP | LEQAX - LoCorr Dynamic Equity Fund Class A | Short | -891 | -212 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 17.100 | 29,55 | 3.978 | 26,49 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 4.100 | -21,15 | 954 | -23,08 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 1.000 | 238 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 148.700 | 20,02 | 34.594 | 17,15 | |||
| 2025-06-25 | 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 | -22.476 | 1.209,79 | -5.058 | 1.089,88 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.900 | -98,64 | 442 | -98,67 | |||
| 2025-05-30 | NP | SMSAX - SIMT Multi-Strategy Alternative Fund Class F | Short | -1.060 | -253 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 15.600 | 3.629 | |||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -3.186 | 267,47 | -741 | 259,71 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 107.200 | 164,04 | 24.939 | 157,74 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 159.000 | 223,17 | 36.990 | 215,47 | |||
| 2025-08-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | Short | -842 | -196 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 67.100 | 330,13 | 16 | 400,00 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 28.900 | 0,00 | 6.723 | -2,38 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 759.600 | 138,12 | 176.713 | 132,43 | |||
| 2025-07-29 | NP | WAYEX - WAYCROSS LONG/SHORT EQUITY FUND | Short | -4.400 | -0,00 | -1.004 | -8,48 |
