Fonds shorting Caterpillar Inc.
Denne siden viser institusjoner, fonds og hovedaksjonærer som har rapportert short-posisjoner i deres siste rapporteringsperiode. Vi betrakter .......... som short- posisjoner og inkluderer alle institusjoner som har offentliggjort putopsjoner her. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på linkikonet for å se full transaksjonshistorikk.
Oppgraderfor å låse opp premiedata.
| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
