Fondi short Phillips 66
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 2.400 | 4 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -5.099 | -0,00 | -608 | -3,34 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 261.500 | 55,84 | 31.197 | 50,57 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 45.300 | 112,68 | 5.404 | 105,48 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 435.700 | 51.979 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 39.000 | -25,29 | 4.653 | -27,82 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 20.500 | 2.446 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 119.400 | 101,01 | 14.244 | 94,22 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 127.000 | 13,39 | 15.151 | 9,56 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 33.400 | 28,96 | 3.985 | 24,58 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 118.900 | -1,98 | 14.185 | -5,30 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 17.800 | -28,23 | 2.124 | -30,67 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 8.900 | 1.062 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 6.700 | 799 | |||||
| 2025-07-29 | NP | NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | -3.300 | -0,00 | -374 | -12,41 | |||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -92 | -0,00 | -11 | -9,09 | |||
| 2025-03-28 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -10.871 | -804,54 | -1.281 | -677,03 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 10.000 | -9,91 | 1.193 | -12,92 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 105.000 | 250,00 | 12.526 | 238,17 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 3.500 | 418 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 254.600 | -19,86 | 30.374 | -22,58 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 5.000 | 0,00 | 596 | -3,40 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -81 | -2,41 | -10 | -10,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 100.300 | -3,46 | 11.966 | -6,73 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 55.800 | 59,43 | 6.657 | 54,04 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 87.800 | 87.700,00 | 10.475 | 87.183,33 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 6.600 | -7,04 | 787 | -10,16 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 63.500 | 294,41 | 7.576 | 281,04 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 6.500 | -12,16 | 775 | -15,12 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 166.100 | 12,69 | 20 | 5,56 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 34.300 | 174,40 | 4.092 | 165,13 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 1.200 | 143 | |||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -13.744 | -0,00 | -1.640 | -3,42 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 100.000 | -22,36 | 11.930 | -24,99 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 50.000 | -27,43 | 5.965 | -29,88 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 193.000 | -14,64 | 23 | -14,81 | |||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Westchester Capital Management, LLC | Put | 11.000 | -83,33 | 1.312 | -83,90 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 25.000 | 1.150,00 | 2.982 | 1.112,20 | |||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -15.345 | -26,93 | -1.597 | -35,52 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 19.500 | 129,41 | 2.326 | 121,73 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 4.800 | 593 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -45.505 | -30,47 | -5.429 | -32,83 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 166.700 | 323,10 | 19.887 | 308,78 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Yaupon Capital Management LP | Put | 200.000 | 23.860 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 21.300 | 18,99 | 2.541 | 14,98 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 25.000 | 0,00 | 2.985 | -3,27 | |||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -3.282 | -7,65 | -392 | -10,73 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 5.800 | -24,68 | 692 | -27,26 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 76.700 | 0,00 | 9.150 | -3,38 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 15.000 | 1.790 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -39.240 | 118,75 | -4.681 | 111,43 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 98.600 | -15,94 | 11.758 | -17,67 | |||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Put | 72 | -4,05 | |||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 17.400 | 656,52 | 2.076 | 630,63 | |||
| 2025-05-15 | 13F | Optiver Holding B.V. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 15.000 | 1.790 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 515.700 | 25,93 | 61.523 | 21,67 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 25.000 | -67,15 | 2.982 | -68,26 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 560 | -24,32 | 6.681 | -26,89 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 800 | 95 |
