Pengekort SPDR Series Trust - SPDR S&P Retail 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 | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 243.900 | 0,00 | 18.795 | 11,53 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 2.200 | 170 | |||||
| 2025-08-14 | 13F/A | Zazove Associates Llc | Put | 75.000 | 245 | |||||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 164.800 | 12.699 | |||||
| 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 | -80.580 | -51 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 63.200 | 188,58 | 4.870 | 221,88 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 393.000 | -18,75 | 30.285 | -9,38 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 108.700 | 8.408 | |||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -20.168 | -1.554 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 5.895.100 | -1,41 | 454.276 | 9,97 | |||
| 2025-08-14 | 13F | Fund 1 Investments, LLC | Put | 1.500.000 | 115.590 | |||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -366 | -28 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 300.000 | 23.118 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1.310.000 | 0,00 | 100.949 | 11,54 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 23.000 | -90,80 | 1.772 | -89,74 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 118.300 | 121,95 | 9.116 | 147,58 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 300.000 | 23.118 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 200.000 | -50,00 | 15.412 | -44,23 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 1.299.900 | 100.170 | |||||
| 2025-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 818.400 | -18,18 | 131 | -78,73 | |||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -2.340 | -161 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 276.000 | 40,82 | 21.269 | 57,06 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 495.400 | 26,73 | 38.176 | 41,35 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 400.000 | 100,00 | 30.824 | 123,07 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 20.800 | -91,22 | 1.603 | -90,21 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1.038.000 | -13,12 | 79.988 | -3,10 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 839.000 | -48,70 | 64.653 | -42,78 | |||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -12.983 | -1.000 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 30.000 | -70,59 | 2.312 | -67,21 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | -2.910 | -2 | |||||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 105.000 | 8.091 | |||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | -407.265 | -260 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1.166.900 | -27,55 | 89.921 | -19,19 |
