Pengekort Vertiv Holdings Co
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | Candelo Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 35.000 | 100,00 | 4.494 | 255,82 | |||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 183.600 | 9,55 | 23.576 | 94,84 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 90.000 | 11.557 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 922.900 | 493,89 | 118.510 | 956,32 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 4.800 | 616 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 698.400 | 14,55 | 89.682 | 103,73 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 29.000 | 0,00 | 3.724 | 77,88 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 940.000 | 52,45 | 120.705 | 171,14 | |||
| 2025-05-12 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 128.600 | -67,61 | 16.514 | -42,39 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2.556.900 | -1,01 | 328.332 | 76,06 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -44.000 | -5.650 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 50.800 | 6.523 | |||||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Put | 43.400 | 5.573 | |||||
| 2025-08-14 | 13F | Yaupon Capital Management LP | Put | 200.000 | 25.682 | |||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-13 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 585.200 | 8,17 | 74.414 | 85,25 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1.697.900 | 123,38 | 218.027 | 297,29 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 110.400 | 636,00 | 14.176 | 1.208,96 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 32.600 | 4.186 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-17 | 13F | Mission Wealth Management, Lp | Put | 101 | -21,71 | |||||
| 2025-08-14 | 13F | Amussen Hunsaker Associates Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -26.948 | -40,05 | -3.460 | 6,63 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 2.787.300 | 10,27 | 357.917 | 96,11 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.514 | 4,34 | 19.441 | 85,58 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1.063.100 | 15,71 | 136.513 | 105,79 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 962.300 | -7,37 | 123.569 | 64,74 | |||
| 2025-08-13 | 13F | Natixis | Put | 200.000 | 25.682 | |||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -7.900 | 38,60 | -853 | 57,20 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 1.000 | 128 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 644.100 | 24,73 | 82.709 | 121,83 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -7.595 | -3,48 | -975 | 71,65 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 287.800 | 156,96 | 36.956 | 357,04 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 59.300 | -31,68 | 7.615 | 21,51 | |||
| 2025-08-14 | 13F | Temasek Holdings (Private) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-06-18 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -32.528 | -145,61 | -2.777 | -361,00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 190.100 | 100,95 | 24.411 | 257,39 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 3.121.600 | 0,26 | 401 | 78,57 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 4.200 | 539 | |||||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -12.692 | -26,60 | -1.630 | 30,53 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 568.800 | 24,74 | 73.040 | 121,85 | |||
| 2025-05-20 | NP | RIFAX - U.S. Strategic Equity Fund | Short | -6.657 | -481 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Put | 20.000 | 2.568 | |||||
| 2025-08-14 | 13F | Ripple Effect Asset Management LP | Put | 110.000 | 14.125 | |||||
| 2025-05-12 | 13F | Locust Wood Capital Advisers, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 16.100 | 2.067 | |||||
| 2025-08-11 | 13F | Nierenberg Investment Management Company, Inc. | Put | 9.200 | 0,00 | 1.181 | 77,86 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 854.200 | 82,37 | 110 | 230,30 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 4.525.000 | -4,94 | 581.055 | 69,07 | |||
| 2025-08-14 | 13F | Blue Door Asset Management, LLC | Put | 86.700 | 11.133 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1.024.800 | 95,20 | 131.595 | 247,17 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 1.567.700 | 66,69 | 201.308 | 196,46 | |||
| 2025-08-13 | 13F | Royal Fund Management, LLC | Put | 200 | 26 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 100 | 10 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Put | 110.000 | 120,00 | 14.125 | 291,27 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 263.000 | -26,76 | 33.772 | 30,25 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 21.600 | 2.774 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1.000 | 128 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 41.700 | -86,31 | 5.355 | -75,65 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 10.000 | -95,00 | 1.284 | -91,11 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 107.100 | -64,02 | 13.753 | -36,02 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 126.500 | 321,67 | 16.244 | 649,91 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 9.600 | 33,33 | 1.233 | 137,38 |
