Fondi short Caterpillar Inc.
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno segnalato posizioni corte nell'ultimo periodo di riferimento. Consideriamo le posizioni in opzioni put come posizioni corte e includiamo qui tutte le istituzioni che hanno dichiarato opzioni put. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare lo storico completo delle transazioni.
Esegui l'upgradeper sbloccare i dati premium.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Put | 100 | -50,00 | 1 | -100,00 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 32.900 | -16,50 | 13 | 0,00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 43.400 | -9,39 | 16.848 | 6,65 | |||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 7.700 | -65,16 | 2.989 | -58,99 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 118.700 | 56,39 | 46.081 | 84,09 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 70.500 | 129,64 | 27.369 | 170,33 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 44.500 | -44,10 | 17.275 | -34,20 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 165.500 | 38,15 | 64.249 | 62,61 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 286.700 | 372,32 | 111 | 455,00 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 24.500 | 9.511 | |||||
| 2025-08-11 | 13F | Covestor Ltd | Put | 2 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 150.900 | 2,79 | 58.581 | 21,00 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -14.307 | 35,73 | -5.554 | 59,78 | |||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 48.700 | 1.579,31 | 18.906 | 1.877,51 | |||
| 2025-05-14 | 13F | HAP Trading, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 377.600 | 51,77 | 146.588 | 78,65 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -3.348 | 116,14 | -1.300 | 154,71 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 362.000 | 139.265 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 137.500 | 3,15 | 53.379 | 21,42 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -11.635 | 32,58 | -4.517 | 56,05 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 520.200 | 17,93 | 201.947 | 38,82 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 41.400 | 326,80 | 16 | 433,33 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 31.700 | 175,65 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 515.500 | -34,99 | 200.122 | -23,48 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -1.464 | -31,94 | -510 | -31,12 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 4.500 | 12,50 | 1.747 | 32,37 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -1.267 | -19,40 | -392 | -32,93 | |||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | Short | -4 | -33,33 | -2 | -100,16 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 23.500 | -46,59 | 9.123 | -37,14 | |||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 1.300 | 505 | |||||
| 2025-05-09 | 13F/A | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 162.900 | 23,88 | 63.239 | 45,82 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 28.400 | 264,10 | 11.025 | 328,65 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Groupe la Francaise | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 275.200 | 175,20 | 106.835 | 223,94 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1.235.400 | 11,35 | 479.595 | 31,07 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 61.200 | -15,00 | 23.758 | 0,05 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 302.800 | -34,56 | 117.550 | -22,97 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 3.100 | -98,99 | 1.203 | -98,81 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -18 | -7 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 107 | 0,00 | 42 | 17,14 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 2.800 | 1.087 | |||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -416 | 240,98 | -129 | 184,44 | |||
| 2025-05-15 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -2.729 | 23,88 | -1.059 | 45,87 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 593.200 | 48,11 | 230.286 | 74,35 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 8.100 | 50,00 | 3.145 | 76,63 | |||
| 2025-05-15 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 100.800 | 80,32 | 39.132 | 112,26 | |||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Put | 5.000 | 1.941 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 1.400 | -33,33 | 543 | -21,53 | |||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -3.071 | -950 | |||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -5.714 | -1,30 | -1.767 | -11,83 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 336.700 | 24,89 | 130.776 | 47,06 | |||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 1.900 | 738 | |||||
| 2025-03-18 | 13F | Criteria Caixa, S.a.u. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | Put | 10 | 0 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 12.100 | 4.697 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -26.748 | -9,05 | -10.384 | 7,05 | |||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-10 | 13F | Baader Bank INC | Put | 8.800 | -50,00 | 3.416 | -41,14 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 21.500 | -1,38 | 8.347 | 16,09 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -30 | -12 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 25.000 | 9.705 | |||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -278 | -20,80 | -108 | -6,96 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 9.200 | 58,62 | 3.573 | 87,85 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 18.300 | 27,97 | 7.104 | 50,64 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 15.800 | -25,82 | 6.134 | -12,69 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 96.700 | -15,62 | 38 | 0,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 152.500 | -13,99 | 59.202 | 1,25 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 54.500 | 21.157 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -27 | -10 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 449.500 | 37,84 | 174.500 | 62,25 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 15.400 | 234,78 | 5.079 | 204,44 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 1.100 | -8,33 | 427 | 8,10 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 41.300 | 17,33 | 16.033 | 38,12 | |||
| 2025-05-12 | 13F | Pinpoint Asset Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 4.000 | -18,37 | 1.553 | -3,96 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.684 | 52,67 | 65.375 | 79,72 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | Put | 1.281 | 17,74 | |||||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 83.300 | -41,38 | 32.338 | -31,00 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 9.200 | 95,74 | 3.572 | 130,39 | |||
| 2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | Put | 1 | 0 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Put | 200 | 78 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 1.300 | -95,13 | 505 | -94,28 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 146.600 | -4,68 | 56.912 | 12,20 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 19.700 | -37,66 | 7.648 | -26,62 | |||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -5.598 | -22,66 | -2.173 | -8,97 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners Long/Short Research Fund Investor Class | Short | -2.024 | -146,02 | -704 | -156,96 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 15.000 | 733,33 | 5.823 | 881,96 |
