Fondi short PepsiCo, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 538.400 | 976,80 | 71.090 | 848,25 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 5.000 | 0,00 | 660 | -11,88 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 2.100 | -76,14 | 277 | -79,00 | |||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -3.758 | -0,00 | -496 | -11,90 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 82.300 | 10.867 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | Put | 12.000 | 71,43 | 1.584 | -3,94 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 864.900 | 2.512,99 | 114.201 | 2.201,05 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 22.500 | 0,00 | 2.964 | -12,16 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 135.900 | 18,59 | 17.944 | 4,43 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.714 | -10,50 | 22.632 | -21,18 | |||
| 2025-08-13 | 13F | Clear Street Llc | Put | 570.000 | 0,00 | 75.263 | -11,94 | |||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -16.966 | 336,59 | -2.300 | 256,59 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 45.100 | 19,95 | 5.955 | 5,64 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 16.700 | 2.205 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -184 | -24 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 3.791 | 50.056 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 180.200 | 25,57 | 23.794 | 10,58 | |||
| 2025-03-27 | NP | CBLS - Clough Hedged Equity ETF | Short | -1.583 | -239 | |||||
| 2025-05-08 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | 6.602 | |||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -569 | -156,96 | -75 | -150,34 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 230.100 | 203,16 | 30.382 | 166,98 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 176.200 | -21,58 | 23.265 | -30,95 | |||
| 2025-08-26 | NP | MFUT - Cambria Chesapeake Pure Trend ETF | Short | -1.713 | -6,55 | -226 | -17,52 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 206.800 | -32,51 | 27.306 | -40,57 | |||
| 2025-08-14 | 13F | Private Capital Management, LLC | Put | 22.500 | 2.971 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 3.500 | -22,22 | 462 | -31,45 | |||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -68 | -0,00 | -9 | -20,00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 42.600 | 220,30 | 5.625 | 182,05 | |||
| 2025-05-13 | 13F | Tocqueville Asset Management L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 11.200 | -96,17 | 1.479 | -96,63 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -16.597 | -159,06 | -2.191 | -152,01 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -9.102 | -0,00 | -1.202 | -11,95 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 187.000 | -63,68 | 25 | -68,83 | |||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 555.800 | 77,01 | 73.388 | 55,87 | |||
| 2025-05-15 | 13F | Optiver Holding B.V. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | Short | -5.962 | -0,00 | -787 | -11,87 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 3.500 | -78,92 | 462 | -81,44 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 625.900 | -48,17 | 82.644 | -54,36 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 430.000 | 119,28 | 56.777 | 93,10 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 112.500 | 462,50 | 14.854 | 395,46 | |||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 6.800 | 898 | |||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 2.500 | 330 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 208.400 | 657,82 | 27.517 | 567,40 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 137.500 | 14,11 | 18.156 | 0,49 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3.319.900 | 136,17 | 438.360 | 107,98 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 274.829 | -52,15 | 36.288 | -57,86 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 30.600 | -7,27 | 4.040 | -18,35 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 25.000 | -21,88 | 0 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Put | 79 | -11,24 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 945.900 | 62,47 | 124.897 | 43,07 | |||
| 2025-07-18 | 13F | Pelham Capital Ltd. | Put | 73.500 | 0,00 | 9.705 | -11,94 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 824.200 | 12,00 | 108.827 | -1,37 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 18.300 | 116 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 42.900 | -84,58 | 5.665 | -86,42 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 4.737.800 | 173,92 | 625.579 | 141,22 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 37.900 | 221,19 | 5.004 | 182,87 | |||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -5.574 | -756 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 140.800 | 18.591 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 1.100 | -97,48 | 145 | -97,79 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 45.300 | -18,38 | 5.981 | -28,12 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 34.600 | -69,35 | 4.569 | -73,02 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 29.300 | 3,17 | 3.869 | -9,16 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1.019.500 | 291,81 | 135 | 436,00 | |||
| 2025-08-12 | 13F | Qvr Llc | Put | 800 | 106 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -3.948 | -149,53 | -521 | -142,99 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 27.800 | -86,21 | 3.671 | -87,86 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F | Guardian Capital Lp | Put | 1.400 | -26,32 | 17 | -32,00 | |||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -2.419 | -7,67 | -319 | -18,62 | |||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | Put | 25.600 | 0,00 | 3.380 | -11,93 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 762.600 | 84,03 | 100.694 | 62,06 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 5.100 | 867 | |||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 4.600 | 9,52 | 607 | -3,50 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1.487.900 | 33,30 | 196.462 | 17,39 | |||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 84.000 | -56,95 | 11.090 | -62,11 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -6.412 | -137,44 | -847 | -132,96 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 275.300 | 128,65 | 36.075 | 100,73 | |||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | -100,00 | 0 |
