Pengekort Vistra Corp.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 510.900 | -19,43 | 99.646 | 32,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 685.000 | -41,18 | 132.760 | -2,92 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 50.000 | 9.690 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 5.200 | -16,13 | 1.008 | 38,32 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -8.769 | 2,08 | -1.408 | 22,65 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 685.600 | 2,85 | 132.876 | 69,73 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -93,94 | 39 | -90,18 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 788.900 | 465,11 | 153 | 850,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1.831.700 | -32,24 | 355.002 | 11,82 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -111 | -22 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -22.917 | 88,40 | -4.442 | 210,99 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -557 | -0,00 | -72 | -22,58 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 337.600 | 209,16 | 65.430 | 410,22 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 18.900 | -5,03 | 3.663 | 56,74 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 289.100 | -0,31 | 56.030 | 64,52 | |||
| 2025-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-14 | 13F | Cushing Asset Management, Lp | Put | 35.000 | 6.783 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 3.500 | -93,00 | 678 | -88,45 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 234.300 | -49,45 | 45.410 | -16,59 | |||
| 2025-07-28 | NP | LBAY - Leatherback Long/Short Alternative Yield ETF | Short | -2.455 | -3,50 | -394 | 15,88 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 47.000 | -44,71 | 9.109 | -8,75 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -192 | -37 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 202.600 | 39.266 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 395.000 | -33,91 | 76.555 | 9,06 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -173 | -34 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -37.132 | -13,99 | -7.197 | 41,93 | |||
| 2025-04-17 | 13F | Brighton Jones Llc | Put | 352 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 49.600 | 110,17 | 9.613 | 246,88 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 187.900 | 259,27 | 36.417 | 492,90 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 394 | 885,00 | 7.636 | 1.528,14 | |||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Put | 51.900 | 10.059 | |||||
| 2025-05-15 | 13F | Maple Rock Capital Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 3.187.500 | 85,47 | 617.769 | 206,08 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 201.300 | 1.233,11 | 39.014 | 2.100,39 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -1.885 | -148,96 | -365 | -180,75 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 50.000 | 9.690 | |||||
| 2025-05-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 40.000 | 99,00 | 0 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 24.400 | 1.120,00 | 4.729 | 1.920,51 | |||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 40.000 | 3.439 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 6.500 | -37,50 | 1.260 | 3,11 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 273.000 | 3.540,00 | 52.910 | 5.912,50 | |||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -18.375 | -2,69 | -2.950 | 16,92 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 179.300 | 27,16 | 34.750 | 109,86 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 205.100 | -3,89 | 39.750 | 58,61 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -2.108 | 5,51 | -338 | 26,59 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 25.000 | -76,39 | 4.845 | -61,04 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 197.300 | -54,09 | 38.239 | -24,24 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -7.826 | -52,28 | -1.517 | -21,25 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3.695.600 | -32,40 | 716.244 | 11,56 | |||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | Put | 1.143 | 0,35 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 117 | -83,29 | 117 | 48,72 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 312.600 | -36,57 | 61 | 5,26 | |||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 3.600 | 698 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 328.500 | 142,97 | 63.667 | 301,00 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 13.000 | 64,56 | 2.520 | 171,74 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 545.700 | 4,74 | 105.762 | 72,85 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 28.000 | 5.427 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 190.200 | 55,52 | 36.863 | 156,66 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1.012.400 | 1.598,66 | 196.213 | 2.703,44 | |||
| 2025-08-14 | 13F | Ripple Effect Asset Management LP | Put | 170.000 | 183,33 | 32.948 | 367,60 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 800 | 155 | |||||
| 2025-05-15 | 13F | Troluce Capital Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-06-05 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | Short | -1.420 | -0,00 | -184 | -22,69 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 1.050 | 20.350 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 83.400 | 0,00 | 16.164 | 65,03 | |||
| 2025-05-15 | 13F | Oaktree Capital Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -8.350 | -29,18 | -1.618 | 16,91 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 169.900 | 32.928 | |||||
| 2025-05-15 | 13F | Candelo Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 28.100 | -82,46 | 5.446 | -71,05 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 612.000 | 25,90 | 118.612 | 107,77 | |||
| 2025-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -18.036 | -4,58 | -2.896 | 14,65 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 83.600 | 58,94 | 16.203 | 162,30 |
