Pengekort The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 925 | -99,02 | 222 | -97,11 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1.050.300 | 205,59 | 85.043 | 202,97 | |||
| 2025-08-11 | 13F | Covestor Ltd | Put | 51 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 981 | 7.943 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 400.000 | 32.388 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 28.800 | 22,03 | 2.332 | 20,97 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 650.000 | 52.630 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 120.000 | 100,00 | 9.716 | 98,29 | |||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 5.300 | 429 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 256.900 | -70,69 | 20.801 | -70,94 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 602.100 | 53,28 | 48.752 | 51,97 | |||
| 2025-08-15 | 13F/A | Conversant Capital LLC | Put | 300.000 | -45,45 | 24.291 | -45,92 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 52.800 | -77,94 | 4.275 | -78,13 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 75.400 | 0,00 | 6.105 | -0,84 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 1.400.000 | 113.358 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 23.800 | -10,86 | 1.927 | -11,61 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1.180.400 | -19,10 | 95.577 | -19,79 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 39.000 | -94,21 | 3.158 | -94,26 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 104.500 | -32,14 | 8.461 | -32,73 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 18.500 | 40 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 100.000 | -12,43 | 8.097 | -13,18 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 54.000 | -1,82 | 4.372 | -2,65 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 3.700 | -74,31 | 300 | -74,57 | |||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 810.500 | -24,65 | 65.626 | -25,29 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | 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 | -3.000 | -243 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 1.402.400 | 211,71 | 113.552 | 209,04 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1.500 | -86,96 | 121 | -87,11 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 50.300 | -94,24 | 4.073 | -94,29 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 10.800 | 44,00 | 874 | 42,81 | |||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 120.000 | 0,00 | 9.716 | -0,86 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 300.000 | 45,21 | 24 | 50,00 | |||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 184.700 | 154,06 | 14.955 | 151,89 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2.286.200 | 12,87 | 185.114 | 11,90 |
