Pengekort Elastic N.V.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 42.400 | -33,44 | 3.576 | -37,00 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -19.236 | -0,00 | -1.622 | -5,31 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 19.100 | -88,62 | 1.611 | -89,23 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 47.700 | 3,02 | 4.023 | -2,50 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 225.400 | 41,14 | 19.008 | 33,58 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31.100 | 5.083,33 | 2.623 | 4.847,17 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 5.100 | 430 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 59.600 | 39,91 | 5.026 | 32,44 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 8.200 | 241,67 | 692 | 224,41 | |||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -10.448 | -16,12 | -845 | -41,75 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 5.500 | 464 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 236.600 | 144,17 | 19.952 | 131,11 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 13.000 | -36,27 | 1.096 | -39,68 | |||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | Short | -2.043 | -172 | |||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -1.998 | -0,00 | -168 | -5,62 | |||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -2.410 | -65,16 | -208 | -73,39 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 15.200 | -59,14 | 1.282 | -61,35 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 16.300 | -18,50 | 1.348 | -26,51 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -16.700 | 16,78 | -1.351 | -18,82 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 16.000 | 60,00 | 1.349 | 51,40 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 24.600 | 0,00 | 2.075 | -5,34 | |||
| 2025-04-09 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 12.200 | 454,55 | 1.029 | 424,49 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 10.700 | 94,55 | 902 | 84,08 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 11.000 | -73,11 | 928 | -74,56 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 23.800 | -67,22 | 2 | -66,67 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 |
