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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-21 | 13F | Groupe la Francaise | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 123.100 | 2,58 | 87.211 | 26,86 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 30.000 | -51,61 | 21.254 | -40,16 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1.800 | 1.275 | |||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 15.300 | 188,68 | 10.839 | 257,02 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.573.300 | 30,91 | 1.114.620 | 61,90 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 1 | -99,83 | 2 | -99,71 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 140.300 | -7,09 | 99.397 | 14,90 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | FLC Capital Advisors | Put | 1.200 | 850 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 8.502 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 6.100 | -29,07 | 4.322 | -12,28 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1.200 | 850 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.100 | 37,50 | 779 | 70,09 | |||
| 2026-05-15 | 13F | DV Trading LLC | Put | 12.000 | 8.502 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 65.100 | -59,44 | 46.121 | -49,84 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 4.400 | -75,82 | 3.117 | -70,10 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 17.500 | -60,05 | 14.008 | -44,18 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 16.500 | 11.690 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.596.100 | 30,88 | 1.130.773 | 61,86 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 8.400 | 5.951 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 21.573 | 15.284 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | Put | 229 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.300 | -70,55 | 3.046 | -63,58 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 100 | 68 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 12.100 | 51,25 | 8.572 | 87,08 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.284 | -41,10 | 90.966 | -27,16 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 16.000 | -5,88 | 11.335 | 16,40 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 129.800 | -44,55 | 91.958 | -31,43 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.000 | -39,39 | 4.251 | -25,06 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 6.000 | -40,00 | 4.251 | -25,80 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.698.400 | -0,88 | 1.203.248 | 22,59 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 95.800 | -42,94 | 67.870 | -29,44 | |||
| 2026-05-08 | 13F | Baader Bank INC | Put | 5.800 | 141,67 | 4.109 | 199,05 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.400 | -94,22 | 1.700 | -92,85 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 20.000 | 0,00 | 14.169 | 23,67 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 25.400 | -45,61 | 0 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 15.000 | 0,00 | 10.627 | 23,66 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 14.700 | 10.404 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 795.300 | 6,38 | 563.438 | 31,56 | |||
| 2026-04-28 | 13F | Opes Wealth Management LLC | Put | 1.000 | 708 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.800 | -21,74 | 1.275 | -3,19 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 900 | -91,00 | 1 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.500 | 50,00 | 1.063 | 85,66 | |||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 7.000 | -92,39 | 4.959 | -90,59 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 50.100 | -3,28 | 33.438 | 12,68 | |||
| 2026-05-15 | 13F | Jain Global LLC | Put | 117.000 | 1,74 | 82.890 | 25,82 | |||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 200 | -97,56 | 140 | -97,05 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 16.000 | 11.335 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 5.500 | 0,00 | 131 | -95,84 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 32.700 | 12,76 | 23.167 | 39,45 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 10.000 | 7.085 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 30.000 | 21.254 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 5.600 | 3.967 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 100 | 2 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 70.700 | -54,85 | 50.088 | -44,17 | |||
| 2026-05-08 | 13F | NewSquare Capital LLC | Put | 2.600 | 1.842 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 174.100 | 0,40 | 99.737 | 20,55 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 319.000 | -13,22 | 225.999 | 7,32 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 56.300 | -54,00 | 39.886 | -43,12 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 300 | 213 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 89.800 | -9,38 | 63.620 | 12,06 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 5.600 | -96,75 | 3.967 | -95,98 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 5.000 | -92,59 | 3.542 | -90,84 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 107.600 | -16,20 | 76.230 | 3,64 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 800 | -96,30 | 567 | -95,43 | |||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 400.000 | 283.384 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 170.200 | 83,41 | 97.502 | 120,20 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 16.900 | 9,03 | 11.973 | 34,84 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 123.200 | -15,03 | 87 | 4,82 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 25.000 | -0,62 | 17.712 | 23,67 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 800 | 33,33 | 567 | 65,01 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 40.000 | 20,85 | 28.338 | 49,45 | |||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 25.000 | 25,00 | 17.712 | 54,59 | |||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 100 | 71 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 1.000 | 708 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 39.000 | -40,55 | 27.630 | -26,48 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 105.400 | -33,92 | 74.672 | -18,28 | |||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 22.500 | 15.940 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 160.900 | 27,40 | 113.991 | 57,55 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.000 | 708 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 200 | -50,00 | 142 | -38,43 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2.300 | -75,27 | 1.629 | -69,42 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 192.000 | 104,26 | 136.024 | 152,60 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 12.400 | -76,38 | 8.785 | -70,79 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Put | 400 | 359 |
