Pengekort Restaurant Brands International Inc.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -2.500 | -164,43 | -154 | -152,04 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 3.400 | -33,33 | 225 | -33,63 | |||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -166 | -0,00 | -11 | 0,00 | |||
| 2025-06-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -224.848 | 61,85 | -14.480 | 69,38 | |||
| 2025-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -43.609 | -10,16 | -2.893 | -10,60 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -892 | -59 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 171.700 | -53,30 | 11.382 | -53,55 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 24.000 | 0,00 | 1.591 | -0,56 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 52 | 0,00 | 345 | -0,58 | |||
| 2025-08-14 | 13F | SIG North Trading, ULC | Put | 61.300 | -11,29 | 4.064 | -11,75 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 26.500 | 55,88 | 1.757 | 55,12 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -25.556 | -17,36 | -1.825 | -9,57 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -241 | -16 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 | -19.988 | -8 | -104,17 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -12.728 | 124,20 | -844 | 123,28 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -16.471 | -8,19 | -1.176 | 0,51 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -1.218 | -36,73 | -81 | -37,50 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 91.800 | -47,36 | 6.093 | -47,60 | |||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -3.857 | 159,73 | -256 | 160,20 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -128.168 | 9,13 | -8.502 | 8,58 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -6.762 | -0,00 | -435 | 4,57 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 30.900 | 14,44 | 2.048 | 13,84 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 25.000 | 1.657 | |||||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -5.893 | -7,69 | -391 | -8,24 | |||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | -21.500 | 4 | -99,61 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -1.386 | -92 | |||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S Fund Investor Class | Short | -3.283 | -0,00 | -218 | -0,46 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -6.707 | 26,36 | -445 | 25,78 | |||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 17.400 | -52,07 | 1.153 | -52,34 | |||
| 2025-07-29 | NP | WPGHX - WPG Partners Select Hedged Fund Institutional | Short | -2.440 | -31,31 | -174 | -24,68 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 80.000 | 5.310 | |||||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -9.522 | -613 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -1.539 | -102 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 69.400 | -8,92 | 4.535 | -7,75 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 24.900 | -56,77 | 2 | -66,67 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -25.551 | -43,88 | -1.695 | -44,18 | |||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, 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 | -723 | -414,35 | -0 | -100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -9.154 | -0,00 | -607 | -0,66 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 187.900 | -26,69 | 12.456 | -27,07 | |||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -34.659 | -12,21 | -2.475 | -3,92 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -321.583 | 21,10 | -21.332 | 20,51 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5.100 | 338 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 73.100 | 45,33 | 4.852 | 44,66 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 300 | -96,00 | 20 | -96,19 | |||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | Short | -5.537 | -367 |
