Pengekort Trex Company, 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
(%) |
| 2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-3.385 |
-1.711,90 |
-197 |
-825,93 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-21.303 |
2,31 |
-1.158 |
-4,22 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-182.195 |
-9,96 |
-9.908 |
-15,73 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-40.770 |
|
-2.217 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8.100 |
-6,90 |
440 |
-12,87 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-4.060 |
|
-235 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-62 |
|
-3 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-56 |
|
-3 |
|
|
| 2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-4.257 |
-0,00 |
-231 |
-6,48 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
177.800 |
9.777,78 |
9.669 |
9.196,15 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-36 |
|
-2 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4.111 |
-86,08 |
-224 |
-87,00 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5.985 |
-33,91 |
-334 |
-40,14 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-81.101 |
-2,20 |
-4.410 |
-8,45 |
|
| 2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-2.740 |
-7,71 |
-149 |
-13,37 |
|
| 2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-24.367 |
-33,89 |
-1.361 |
-40,12 |
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11.900 |
|
647 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-702 |
-45,45 |
-38 |
-48,65 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-36.897 |
-0,00 |
-2.006 |
-6,39 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
34.500 |
400,00 |
2 |
|
|
| 2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.200 |
-0,00 |
-69 |
-20,69 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1.700 |
-0,00 |
-92 |
-6,12 |
|
| 2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-11.985 |
|
-693 |
|
|
| 2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.700 |
16,33 |
313 |
11,43 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-53.119 |
-21,23 |
-2.889 |
-26,27 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.000 |
42,86 |
54 |
35,00 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63.800 |
248,63 |
3.469 |
226,34 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
23.600 |
133,66 |
1.283 |
118,94 |
|
| 2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-18.000 |
12,50 |
-1.041 |
-10,73 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
125.000 |
506,80 |
6.798 |
468,31 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-19.179 |
171,16 |
-1.043 |
154,15 |
|
| 2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-3.533 |
-0,00 |
-192 |
-6,34 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-90.467 |
-14,96 |
-4.920 |
-20,42 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-77 |
-0,00 |
-4 |
0,00 |
|
| 2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-5.400 |
-23,31 |
-312 |
-39,06 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
61.600 |
|
3.350 |
|
|
| 2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-226 |
|
-12 |
|
|
