Pengekort ARK ETF Trust - ARK Innovation ETF
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 116.300 | -0,94 | 8.170 | 46,52 | |||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Put | 5.600 | 394 | |||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 100.000 | 7.029 | |||||
| 2025-05-15 | 13F | Ulysses Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3.819.700 | 8,23 | 268.487 | 59,89 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 4.472.400 | 44,12 | 314.365 | 112,91 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 4.858.600 | 61,88 | 341.511 | 139,14 | |||
| 2025-08-14 | 13F | Deer Park Road Corp | Put | 400.000 | 28.116 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 743.900 | 128,68 | 51.954 | 227,94 | |||
| 2025-05-13 | 13F | Arbiter Partners Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 30.000 | -5,66 | 44 | -74,85 | |||
| 2025-08-14 | 13F | Periscope Capital Inc. | Put | 80.000 | 5.623 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 207.500 | 154,60 | 14.585 | 276,19 | |||
| 2025-07-29 | 13F | VELA Investment Management, LLC | Put | 22.000 | 1.546 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 202.400 | 37,69 | 14.227 | 103,40 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 164.800 | 11.584 | |||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 100.000 | 7.029 | |||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 100.000 | 7.029 | |||||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 36.000 | 2.530 | |||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 26.160 | 1.399 | |||||
| 2025-05-30 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | Short | -2.000 | -95 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 915.100 | 211,36 | 64.322 | 360,00 | |||
| 2025-08-14 | 13F | Governors Lane LP | Put | 400.000 | 28.116 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 106.400 | -64,67 | 7.479 | -47,82 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. 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 | -200 | -90,00 | -14 | -85,26 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 404.700 | -26,62 | 28.446 | 8,41 | |||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 175 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 100.000 | 7.029 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 105.500 | 7.416 | |||||
| 2025-05-07 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 102.100 | 580,67 | 7.177 | 906,45 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 663.000 | 46.602 | |||||
| 2025-08-14 | 13F | Scoggin Management Lp | Put | 37.500 | 2.636 | |||||
| 2025-05-02 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 329.000 | 25,29 | 23.125 | 85,09 | |||
| 2025-08-14 | 13F | BlackBarn Capital Partners LP | Put | 1.000.000 | 70.290 | |||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 984.600 | 69.208 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 165.000 | 444,55 | 11.598 | 704,79 | |||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 1.200 | 65 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 9.000 | -86,61 | 633 | -80,23 | |||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 15.000 | 1.054 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 106.000 | 7.451 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 23.416 | 227,04 | 164.591 | 383,14 | |||
| 2025-05-15 | 13F | Dendur Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 1.027.900 | 72.251 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 655.700 | 170,95 | 46.089 | 300,29 | |||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 68.600 | 36 | |||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 1.000.000 | 70.290 | |||||
| 2025-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 90.000 | 1,93 | 6.326 | 50,58 | |||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 375.000 | 26.359 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 725.000 | 50.960 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 511.900 | -81,78 | 35.981 | -73,09 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | DG Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Arvin Capital Management LP | Put | 100.000 | 7.029 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 200.000 | 14.058 | |||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Put | 9.700 | 682 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 50.000 | 3.514 | |||||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 163.400 | 25,11 | 11.485 | 84,82 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 830.000 | 58.341 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1.087.500 | 625,00 | 76.440 | 971,04 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 118.800 | 229,09 | 8.350 | 386,31 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 180.000 | 12.652 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 100.000 | 121,73 | 7.029 | 227,69 | |||
| 2025-08-13 | 13F | Maplelane Capital, Llc | Put | 4.040.000 | 283.972 |
