Pengekort SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1.636.900 | 56,51 | 205.922 | 49,48 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 36.100 | -95,58 | 5 | -96,26 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 178.300 | 8,00 | 22.430 | 3,15 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 32.600 | -83,06 | 4.101 | -83,83 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1.052.400 | -25,82 | 132.392 | -29,15 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 238.400 | -59,10 | 29.991 | -60,94 | |||
| 2025-08-14 | 13F | York Capital Management Global Advisors, LLC | Put | 150.000 | 0,00 | 18.870 | -4,48 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 105.000 | 0,00 | 13.209 | -4,48 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 553.100 | 94,62 | 70.354 | 89,43 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 400.000 | 0,00 | 50.320 | -4,46 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 317.700 | 37,53 | 39.967 | 31,36 | |||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 400.000 | -20,00 | 50.320 | -23,59 | |||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 246.000 | 146,00 | 30.947 | 134,96 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 84.800 | -76,22 | 10.668 | -77,29 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 1.700 | 224 | |||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 800 | 101 | |||||
| 2025-08-15 | 13F | Ctc Llc | Put | 5.000 | -92,60 | 629 | -92,93 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 48.100 | -75,31 | 6.051 | -76,42 | |||
| 2025-08-14 | 13F | SoftVest Advisors, LLC | Put | 868.000 | -50,68 | 109.194 | -52,89 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 16.600 | -54,52 | 2.088 | -56,56 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 110.200 | 980,39 | 13.863 | 932,24 | |||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -343 | -46 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 869.000 | 244,84 | 109.320 | 229,38 | |||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 75.800 | -66,55 | 9.536 | -68,05 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 820.400 | 12,52 | 103.206 | 7,47 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 80.000 | 300,00 | 10.064 | 282,08 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 7.000 | 881 | |||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 269.200 | 64,95 | 33.865 | 57,55 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 31.600 | 0,00 | 3.975 | -4,49 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 748.200 | -8,34 | 94.124 | -12,46 | |||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3.675.500 | 6,04 | 462.378 | 1,28 | |||
| 2025-08-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 10.000 | 1.258 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 668.800 | 314,89 | 84.135 | 296,28 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 69.900 | 8.793 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 103.200 | -61,28 | 12.983 | -63,01 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 547.200 | -27,57 | 68.838 | -30,82 | |||
| 2025-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 150.000 | -57,14 | 18.870 | -59,07 | |||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Aristeia Capital Llc | Put | 618.600 | -2,83 | 77.820 | -7,19 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | Short | -7.017 | 41,36 | -839 | 29,12 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 52.800 | -34,08 | 6.646 | -37,01 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 127.400 | 3,33 | 16.027 | -1,31 |
