Pengekort Roper Technologies, 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.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -9.753 | 667,35 | -5.528 | 638,05 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -4.837 | 122,39 | -2.742 | 113,81 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2.600 | -56,67 | 1.474 | -58,35 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1.400 | 7,69 | 1 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -28 | -16 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -2.882 | -0,00 | -1.634 | -3,88 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 200 | 113 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -48 | -27 | |||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -245 | 716,67 | -139 | 711,76 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 200 | -33,33 | 113 | -35,80 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 28.300 | -5,67 | 16.042 | -9,31 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 2.900 | 20,83 | 1.634 | 16,88 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -41 | -23 | |||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -43 | -24 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 3.750 | |||||
| 2025-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 2.500 | 31,58 | 1.417 | 26,52 | |||
| 2025-08-26 | NP | ASYLX - AB Select US Long/Short Portfolio Advisor Class | Short | -1.873 | 1,46 | -1.062 | -2,48 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 2.300 | 228,57 | 1.304 | 216,26 | |||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | -80 | -83,33 | -45 | -83,27 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 2.000 | -44,44 | 1.134 | -46,61 |
