Pengekort Snowflake 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-05-15 | 13F | Hestia Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 624.400 | 25,36 | 139.722 | 91,92 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -652 | -0,00 | -104 | -12,71 | |||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | Put | 49.400 | 11.054 | |||||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -295.060 | -9,23 | -47.059 | -20,24 | |||
| 2025-08-08 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 278.800 | 54,03 | 62.387 | 135,83 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 500 | 112 | |||||
| 2025-05-14 | 13F | Pertento Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 124.400 | 41,85 | 27.837 | 117,16 | |||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 448 | 53,08 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 700 | 0,00 | 157 | 52,94 | |||
| 2025-06-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -76.709 | -12.234 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 7.300 | 2 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 1.169.100 | -5,53 | 261.610 | 44,64 | |||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 17.500 | 2.364 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 11.800 | -30,18 | 2.640 | 6,88 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-05 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | Short | -1.300 | -207 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 777.900 | 62,06 | 174 | 148,57 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 47.200 | -10,27 | 130 | -77,85 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 30.000 | 6.713 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 150.800 | -18,00 | 33.745 | 25,55 | |||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 12.800 | 54,22 | 2.864 | 136,11 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18.700 | -65,18 | 4.184 | -46,69 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 42.100 | -35,73 | 9.421 | -1,60 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 43.400 | 70,20 | 9.712 | 160,56 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 26.500 | 5.930 | |||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -15.060 | -7,78 | -3.097 | 7,09 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1.372.300 | 15,72 | 307.080 | 77,16 | |||
| 2025-08-21 | NP | LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares | Short | -11 | -102,96 | -2 | -103,70 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 6.000 | 1.343 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 33.600 | 160,47 | 7.519 | 298,83 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 24.900 | -66,49 | 5.572 | -48,70 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 10.000 | 2.238 | |||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -15.067 | -9,37 | -3.099 | 5,23 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 82.400 | 17,38 | 18.439 | 79,71 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 11.700 | -72,79 | 2.618 | -58,34 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 352.500 | -21,12 | 79 | 20,00 | |||
| 2025-08-12 | 13F | MAI Capital Management | Put | 448 | 53,08 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 963.700 | -30,02 | 215.647 | 7,13 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 72.000 | 16.111 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 3.000 | 71,43 | 67.131 | 162,46 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 43.600 | 9.756 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 240.300 | 53.772 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 1.000 | -37,50 | 224 | 6,70 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 13.000 | 160,00 | 2.909 | 298,49 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 174.400 | -12,23 | 39.025 | 34,38 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -6.391 | -9,69 | -1.019 | -20,64 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 7.200 | 1.611 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 74.000 | 3,50 | 16.555 | 58,49 | |||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 1.141 | 62,77 | |||||
| 2025-05-05 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 918.000 | -39,13 | 205.421 | -6,81 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2.666.700 | -26,97 | 596.727 | 11,80 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 72.400 | 23,97 | 16.201 | 89,81 | |||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 5.800 | -95,54 | 1.298 | -93,17 | |||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | Short | -65.601 | 256,82 | -14.680 | 446,30 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1.194.400 | 20,34 | 267.271 | 84,24 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 655.500 | 36,70 | 146.681 | 109,30 | |||
| 2025-06-26 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -4.423 | -38,74 | -705 | -46,18 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 18.500 | -30,45 | 4.140 | 6,48 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 68.100 | 17,21 | 0 | -100,00 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 42.500 | 66,67 | 9.510 | 155,17 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 84.900 | 7,06 | 18.998 | 63,92 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -7.186 | -4,26 | -1.478 | 11,14 | |||
| 2025-05-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 230.200 | 53,47 | 51.512 | 134,95 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -19.041 | 22,76 | -4.261 | 87,91 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 145.400 | 4,01 | 32.536 | 59,23 | |||
| 2025-03-27 | NP | ASGCX - Allspring Global Long/Short Equity Fund Class C | Short | -5.411 | -77,92 | -982 | -65,09 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 975.100 | 13,89 | 218.198 | 74,36 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1.131.300 | -4,89 | 253.151 | 45,61 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2.536.800 | 1,42 | 567.660 | 55,27 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.390 | 49,62 | 31.104 | 129,08 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 7.500 | 212,50 | 1.678 | 379,43 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 336.100 | -14,43 | 75.209 | 31,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 271.500 | -59,17 | 60.754 | -37,48 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 314.400 | 10,98 | 70 | 70,73 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 306.900 | 83,11 | 68.675 | 180,35 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 2.000 | 448 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 84.400 | 49,12 | 18.886 | 128,28 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -5.551 | -6,04 | -1.142 | 9,08 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 2.800 | 627 |
