Pengekort SPDR Series Trust - SPDR S&P Biotech 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 100.000 | 8.293 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 437.500 | 8,02 | 36.282 | 10,46 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 772.000 | -0,80 | 64.022 | 1,44 | |||
| 2025-05-15 | 13F | PFM Health Sciences, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 394.600 | 27,78 | 32.756 | 25,68 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 44.600 | 3.699 | |||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1.062.200 | 548,08 | 88.088 | 562,71 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 3.876.400 | -4,65 | 321.470 | -2,50 | |||
| 2025-05-15 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Nantahala Capital Management, LLC | Put | 800.000 | -33,33 | 66.344 | -31,83 | |||
| 2025-08-12 | 13F/A | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Camber Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 233.700 | 679,00 | 19.380 | 696,51 | |||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 11.400 | 1.126 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 112.500 | -60,87 | 9 | -60,87 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 535 | -65,95 | 4.437 | -65,18 | |||
| 2025-08-14 | 13F | Sphera Funds Management Ltd. | Put | 200.000 | 16.586 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 11.400 | 945 | |||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -70.250 | -39,33 | -5.563 | -45,83 | |||
| 2025-05-15 | 13F | Ikarian Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -16 | -15,79 | -1 | 0,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 158.700 | -51,03 | 13.161 | -49,93 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1.674.000 | 47,42 | 138.825 | 50,75 | |||
| 2025-08-14 | 13F | Perceptive Advisors Llc | Put | 300.000 | 24.879 | |||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 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 | -7.200 | 38,46 | -597 | 41,81 | |||
| 2025-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 10.000 | 829 | |||||
| 2025-08-19 | 13F | Marex Group plc | Put | 10.000 | 829 | |||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 105.000 | -47,50 | 149 | -54,57 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 3.364.800 | 1,35 | 279.043 | 3,63 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 124.200 | -8,74 | 10.300 | -6,69 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 19.100 | 35,46 | 68 | -27,66 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3.276.700 | 9,19 | 271.737 | 11,65 | |||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -27 | 8,00 | -2 | 0,00 | |||
| 2025-08-14 | 13F | Rubric Capital Management LP | Put | 2.000.000 | 165.860 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1.484.000 | -5,95 | 123.068 | -3,83 | |||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -19.623 | -31,48 | -1.628 | -38,67 | |||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 628.200 | -23,94 | 52.097 | -22,22 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 159.600 | -81,49 | 13.236 | -81,08 | |||
| 2025-05-15 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 139.600 | 0,00 | 11.577 | 2,26 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 94.200 | -5,04 | 7.812 | -2,90 | |||
| 2025-08-13 | 13F | Affinity Asset Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 13.500 | -89,20 | 1.120 | -88,96 | |||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 20.000 | 0,00 | 442 | -8,30 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 250.000 | -60,77 | 20.732 | -59,88 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 265.300 | -27,49 | 22.001 | -25,86 | |||
| 2025-08-15 | 13F | Soleus Capital Management, L.P. | Put | 750.000 | 62.198 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 3.000 | 0,00 | 249 | 2,06 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 687.500 | 350,82 | 57.014 | 361,02 | |||
| 2025-08-14 | 13F | Parkwood LLC | Put | 4.600 | 7 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 126.000 | 10.449 | |||||
| 2025-05-15 | 13F | Artia Global Partners LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 630.000 | 72,60 | 52.246 | 76,50 | |||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 90 | 200,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2.292.700 | -5,42 | 190.134 | -3,28 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 50.000 | -52,47 | 4.146 | -51,40 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 56.600 | -8,41 | 4.692 | -6,37 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 204.200 | 14,08 | 16.934 | 16,66 |
