Pengekort State Street 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.400 | 255 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 10.100 | 1.074 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 27.600 | 3,37 | 2.935 | 22,76 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -22.590 | -18,60 | -1.990 | -29,43 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 23.100 | -31,86 | 2.456 | -19,08 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 3.484.600 | 20,79 | 1.535.489 | 26,76 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 30.000 | 0,00 | 3.190 | 18,81 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 87.300 | 3.392,00 | 38.469 | 17.150,22 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 28.800 | -18,41 | 3.063 | -3,10 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 38.100 | 16,87 | 4.039 | 39,15 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 3.700 | 2,78 | 393 | 22,05 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 28.300 | 1.389,47 | 3.009 | 277,54 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 12.500 | -14,97 | 1.329 | 0,99 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 62.800 | 31,38 | 6.678 | 56,06 | |||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Put | 63 | ||||||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1.956.200 | 3.728,18 | 862.000 | 18.745,63 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Bayview Asset Management, Llc | Put | 25.000 | 0,00 | 2.658 | 18,77 | |||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 700 | 0,00 | 308 | 5,12 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -869 | -0,00 | -92 | 19,48 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 22.200 | 0,00 | 2.361 | 18,77 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 186.900 | -4,15 | 19.875 | 13,84 | |||
| 2025-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 300 | 32 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -123 | -13 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 8.400 | 223,08 | 893 | 284,91 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 494.000 | 1.017,65 | 218 | 7.133,33 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 15.000 | 0,00 | 1.595 | 18,85 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 4.900 | 521 | |||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -13.899 | 60,07 | -1.478 | 90,22 | |||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | -111.872 | -251,89 | -9.856 | -257,48 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 9.000 | -22,41 | 957 | -7,80 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-05-05 | 13F | Crestwood Advisors Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 577.800 | 137,97 | 254.608 | 149,75 | |||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 44.400 | -59,93 | 4.724 | -52,37 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 42.700 | -74,14 | 4.541 | -69,28 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 7.000 | -86,64 | 3.085 | -34,26 | |||
| 2025-04-16 | 13F/A | Western Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Berkley W R Corp | Put | 25.700 | 2.733 | |||||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 98.700 | -29,35 | 10.496 | -16,09 | |||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -8.356 | 361,40 | -805 | 548,39 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 240.800 | 20,34 | 25.607 | 42,94 | |||
| 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 | -4.700 | -0,00 | -453 | -3,00 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -30.074 | 65,45 | -3.198 | 96,56 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 6.300 | -22,22 | 670 | -7,72 |
