Pengekort QuantumScape 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | BPRRX - Boston Partners Long/Short Research Fund Investor Class | Short | -260.522 | -0,00 | -1.042 | -14,66 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -38.343 | 31,16 | -258 | 112,40 | |||
| 2025-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 1.011.200 | 0,00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 91.500 | -48,25 | 615 | -16,46 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 395.500 | -38,15 | 2.658 | -0,08 | |||
| 2025-06-26 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -279.000 | 35,44 | -1.091 | 2,35 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -933.517 | -0,99 | -6.273 | 59,94 | |||
| 2025-08-13 | 13F | Carlson Capital L P | Put | 100.000 | 672 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -1.690.637 | 38,43 | -11.361 | 123,64 | |||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 | -93.161 | -55,80 | -626 | -28,54 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1.653.900 | -28,72 | 11.114 | 15,15 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 664.200 | 76,09 | 4.463 | 184,45 | |||
| 2025-03-27 | NP | ASGCX - Allspring Global Long/Short Equity Fund Class C | Short | -21.401 | -75,80 | -111 | -75,82 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -370.227 | 289,50 | -2.488 | 529,62 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 57.700 | 92,33 | 388 | 212,10 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 304.700 | 53,50 | 2.017 | 134,81 | |||
| 2025-07-29 | NP | BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL | Short | -26.231 | 3,41 | -105 | -11,86 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 743.600 | 14,66 | 5 | 100,00 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -916.783 | 66,00 | -6.161 | 168,18 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -156.598 | -0,00 | -1.052 | 61,60 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 270.800 | 36,91 | 1.820 | 121,29 | |||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -406.367 | 55,32 | -2.731 | 150,92 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 500.000 | 3.360 | |||||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 392.500 | -11,40 | 2.638 | 43,16 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 100.000 | 0,00 | 672 | 61,54 | |||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Put | 100.000 | 672 | |||||
| 2025-08-13 | 13F | Hel Ved Capital Management Ltd | Put | 1.107.000 | 7.439 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 571.200 | 91,49 | 3.838 | 209,52 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 230.600 | -59,87 | 1.550 | -35,19 | |||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -62.333 | 9,25 | -244 | -17,35 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 77.200 | -86,08 | 519 | -77,54 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1.092.500 | 0,00 | 7.342 | 61,55 | |||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -77.745 | -0,00 | -304 | -24,44 |
