Pengekort Fair Isaac 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 909 | |||||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -11.008 | 9,07 | -21.902 | 15,83 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 54.300 | 25,40 | 99.258 | 24,30 | |||
| 2025-06-05 | NP | GTTMX - Quantitative U.S. Total Market Equity Portfolio | Short | -60 | -0,00 | -119 | 6,25 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 800 | 1.462 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 1.900 | 5,56 | 3.473 | 4,64 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 25.600 | 66,23 | 46.796 | 64,77 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 19.600 | 55,56 | 35.599 | 53,94 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -4 | -20,00 | -7 | -22,22 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1.900 | 3.473 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 500 | 914 | |||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 3.300 | -38,89 | 6.032 | -39,43 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -50,00 | 183 | -50,54 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 2.100 | 250,00 | 3.839 | 247,02 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -756 | 8,31 | -1.305 | -0,84 | |||
| 2025-06-27 | NP | OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | Short | -126 | -84,25 | -251 | -84,32 | |||
| 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 | -210 | -6,67 | -363 | -14,62 | |||
| 2025-08-18 | NP | Advantage Advisers Xanthus Fund, L.l.c. | Short | -19.142 | 35,43 | -34.991 | 34,24 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 200 | -66,67 | 366 | -67,00 | |||
| 2025-05-15 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 600 | 1.097 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 20.000 | 1.900,00 | 36.559 | 1.882,59 | |||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -1.559 | 1,50 | -2.691 | -7,11 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 11.200 | -2,61 | 20.473 | -3,46 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1.800 | -72,73 | 3.290 | -72,97 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 8.700 | 383,33 | 16 | 400,00 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -1.146 | -4,74 | -1.978 | -12,83 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 18.100 | 686,96 | 33.086 | 680,15 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -12 | 300,00 | -22 | 320,00 | |||
| 2025-05-15 | 13F | Palogic Value Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF | Short | -250 | -432 | |||||
| 2025-08-28 | NP | Acap Strategic Fund | Short | -65.981 | 33,17 | -120.611 | 32,00 | |||
| 2025-05-13 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-06-05 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | Short | -220 | -0,00 | -438 | 6,07 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 187.400 | 309,17 | 342.560 | 305,58 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 39.600 | 266,67 | 72.387 | 263,46 |
