Pengekort CVS Health 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 213.500 | -26,46 | 14.727 | -25,12 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -486 | -125,29 | -34 | -125,38 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 263.600 | 11,32 | 18.183 | 13,34 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 80.700 | 5.567 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 294.000 | -19,58 | 20.280 | -18,12 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Put | 1.200 | 83 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 212.100 | 4,95 | 14.631 | 6,85 | |||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 2.517.300 | -14,59 | 173.643 | -13,04 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1.047.900 | -29,60 | 72 | -28,00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 112.600 | 38,16 | 272 | 40,41 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 78.400 | 76,58 | 5.408 | 79,79 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 10.500 | 724 | |||||
| 2025-05-15 | 13F | Mark Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 356 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 2.500 | 172 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 55.500 | 40,51 | 3.868 | 87,77 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 9.900 | 683 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | Put | 15.000 | 7 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 944.500 | 47,53 | 65.152 | 50,21 | |||
| 2025-08-14 | 13F | StemPoint Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 94.400 | 172,83 | 6.512 | 177,77 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 282.600 | -79,14 | 19.494 | -78,76 | |||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 166.100 | -67,82 | 11.458 | -67,23 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 29.500 | 139,84 | 2.035 | 144,18 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 200.000 | 0,00 | 13.796 | 1,82 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 110.500 | 366,24 | 7.622 | 374,89 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 912.500 | 51,91 | 62.944 | 54,66 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 77.800 | 4.222,22 | 5.367 | 4.334,71 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -10.565 | -136,01 | -729 | -136,64 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 217.500 | 74,84 | 15.003 | 78,01 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 33.500 | 2.270 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Parsifal Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 588.200 | 57,48 | 41 | 60,00 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 10.000 | 690 | |||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -24.696 | -131,91 | -1.704 | -132,48 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 495.800 | 33.957 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 50.000 | -28,57 | 3.449 | -27,27 | |||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 50.000 | 0,00 | 3.449 | 1,83 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3.425.500 | -13,97 | 236.291 | -12,41 | |||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -17.579 | -6,91 | -1.173 | 9,94 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 21.600 | -91,36 | 1.490 | -88,98 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 306.000 | 53,00 | 21.108 | 55,77 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 55.600 | -23,31 | 3.835 | -21,91 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 218.000 | 12,26 | 15.038 | 14,29 | |||
| 2025-07-29 | NP | WPGHX - WPG Partners Select Hedged Fund Institutional | Short | -1.940 | -124 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -182 | -13 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 225.200 | -20,31 | 15.534 | -18,87 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 175.700 | -14,75 | 12.120 | -13,21 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 1.800.400 | -20,84 | 124.192 | -19,41 | |||
| 2025-05-15 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 220.000 | 10,00 | 14.905 | 66,02 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 742.400 | -32,42 | 51.211 | -31,20 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 114.600 | -49,76 | 7.905 | -48,84 | |||
| 2025-05-02 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Union Square Park Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 277.700 | 55,92 | 19.156 | 58,75 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 99.600 | -14,87 | 6.870 | -13,32 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 263.100 | -35,83 | 18.149 | -34,67 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 17.000 | -81,46 | 1.173 | -81,13 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.290 | -1,30 | 8.898 | 0,50 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -162.401 | -29,32 | -11.202 | -28,04 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 411.300 | -21,18 | 28.363 | -19,79 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 5.399.400 | 20,62 | 372.451 | 22,81 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 246.200 | 146,20 | 16.983 | 150,66 | |||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 100 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 927.400 | -69,03 | 63.972 | -68,47 |
