Pengekort On Holding AG
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 54.400 | 2.832 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 1.000.000 | 65,59 | 52 | 100,00 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 142.200 | 7.402 | |||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 1.685 | 317 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 73.900 | 111,14 | 3.846 | 150,23 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 31.500 | 1.640 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1.339.100 | 63,15 | 69.700 | 93,35 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 197.900 | 64,92 | 10.301 | 95,45 | |||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 27.400 | -82,77 | 1.426 | -79,58 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 2.600 | 114 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 257.100 | -65,56 | 13.382 | -59,18 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 348.100 | 130,38 | 18.119 | 173,03 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 400.000 | 17.568 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 11.100 | 578 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 726.300 | 53,36 | 37.804 | 81,75 | |||
| 2025-08-26 | NP | CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES | Short | -44.586 | -2.321 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 95.200 | 0,00 | 4.955 | 18,51 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 890.700 | 171,97 | 46.361 | 222,32 | |||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 135.200 | -24,68 | 7.037 | -10,73 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1.875.500 | 29,14 | 97.620 | 53,04 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 181.200 | 3,07 | 9.431 | 22,15 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 49.100 | -80,36 | 2.556 | -76,73 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 322.700 | 139,93 | 16.797 | 184,34 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 216.200 | 11.253 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 253.900 | 4,36 | 13.215 | 23,68 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 154 | 25,20 | 802 | 48,33 | |||
| 2025-05-15 | 13F | ThornTree Capital Partners LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-28 | NP | SMSAX - SIMT Multi-Strategy Alternative Fund Class F | Short | -12.780 | 63,45 | -665 | 119,47 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1.152.300 | 27,30 | 59.977 | 50,86 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Cinctive Capital Management LP | Put | 70.000 | 3.644 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 24.100 | -67,82 | 1.254 | -61,87 | |||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -3.061 | -147 |
