Pengekort The Select Sector SPDR Trust - The Utilities 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3.855.300 | 7,08 | 314.824 | 10,90 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1.600 | 33,33 | 131 | 38,30 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 20.000 | -66,67 | 1.633 | -65,48 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 242.900 | 133,56 | 19.835 | 141,89 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1.751.100 | 83,13 | 142.995 | 89,66 | |||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 269.600 | -48,11 | 22 | -45,00 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 63.300 | 169,36 | 5.169 | 179,10 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9.219 | 19,73 | 75.282 | 23,99 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 250.000 | 20.411 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -29 | -54,69 | -2 | -60,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2.401.800 | -33,16 | 196.131 | -30,78 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 25.000 | 2.042 | |||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 88.800 | 7.251 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 722.500 | -2,25 | 58.999 | 1,24 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 41.300 | -42,24 | 3.372 | -40,20 | |||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 13.600 | 21,43 | 9 | 50,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 335.500 | -59,89 | 27.397 | -58,46 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 3.800 | 310 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 44.800 | -14,18 | 3.658 | -11,11 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 50.000 | 0,00 | 4.083 | 3,58 | |||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 4.208.200 | -27,53 | 343.642 | -24,95 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-05-02 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 4.063.000 | -6,07 | 331.785 | -2,72 | |||
| 2025-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 2.831.000 | -7,30 | 231.179 | -4,00 | |||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -48 | -42,17 | -4 | -50,00 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 200.000 | 0,00 | 16.332 | 3,56 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 269.300 | 21.991 | |||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 500.000 | -25,37 | 39.425 | -22,26 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 39.000 | 3.185 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1.065.800 | -17,40 | 87.033 | -14,46 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 451.000 | 16,66 | 36.829 | 20,81 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 60.200 | 0,00 | 4.916 | 3,56 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 100.000 | -12,28 | 8.166 | -9,15 | |||
| 2025-08-14 | 13F | Yaupon Capital Management LP | Put | 750.000 | -25,00 | 61.245 | -22,33 | |||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 75.000 | 0,00 | 6.124 | 3,57 | |||
| 2025-05-15 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 185.000 | -28,02 | 15.108 | -25,45 | |||
| 2025-05-13 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 200.000 | 0,00 | 16.332 | 3,56 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1.619.400 | 653,21 | 132.240 | 680,08 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 717.900 | 2,48 | 58.387 | 6,89 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 400.000 | 1.693,72 | 32.664 | 1.758,02 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 4.644.100 | 0,00 | 379.237 | 3,56 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 260.000 | -23,53 | 21.231 | -20,81 | |||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 2.176.500 | 84,93 | 177.733 | 91,53 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 528.800 | -51,94 | 43.182 | -50,23 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 7.500 | 612 |
