Pengekort Toast, 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 | Wells Fargo & Company/mn | Put | 200 | 9 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -220.617 | -50,30 | -9.771 | -33,64 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 963.600 | -9,09 | 42.678 | 21,38 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -37.934 | 26,09 | -1.600 | 37,81 | |||
| 2025-05-14 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -3.172 | -112,11 | -140 | -116,13 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 121.300 | 38,47 | 5.372 | 84,92 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 193.600 | 30,72 | 8.497 | 70,86 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 27.200 | 1.205 | |||||
| 2025-08-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 420.000 | 18.602 | |||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -250 | -88,72 | -11 | -84,93 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 5.100 | 226 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 413.500 | 41,90 | 18.314 | 89,48 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1.779.100 | 119,26 | 78.796 | 192,77 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -32.732 | -25,64 | -1.450 | -0,75 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -77.028 | 42,77 | -3.249 | 56,05 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 48.300 | -58,15 | 2.139 | -44,11 | |||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -78.198 | 13,54 | -3.298 | 24,08 | |||
| 2025-03-27 | NP | ASGCX - Allspring Global Long/Short Equity Fund Class C | Short | -76.323 | -49,34 | -3.123 | -30,97 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 423.200 | -65,61 | 18.744 | -54,09 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 521.800 | 81,05 | 23.111 | 141,76 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 14.300 | -59,03 | 633 | -45,29 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 82.000 | -49,79 | 3.632 | -32,96 | |||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | Put | 250.000 | 11.072 | |||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -11.257 | -21,40 | -499 | 4,84 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 62.000 | 37,47 | 2.746 | 83,61 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -52.960 | -38,22 | -2.346 | -17,52 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 23.300 | 1.032 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -64.918 | -64,17 | -2.875 | -52,16 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -4.899 | -82,80 | -217 | -77,12 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 63.800 | 79,21 | 2.826 | 139,41 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 328.900 | -2,08 | 14.567 | 30,74 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 621.100 | -32,81 | 27.509 | -10,29 | |||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 1.000 | 44 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 568.500 | 25.179 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 3.000.000 | -10,45 | 132.870 | 19,57 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1.626.700 | 127,16 | 72.047 | 203,31 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 74.800 | 58,47 | 3.313 | 111,63 |
