Funds Shorting Caterpillar Inc.
Den här sidan visar institutioner, fonder och större aktieägare som har rapporterat korta positioner under sin senaste rapportperiod. Vi betraktar säljoptionspositioner som korta positioner och inkluderar alla institut som har avslöjat säljoptioner här. Gröna rader indikerar nye positioner. Röda rader indikerar stängda positioner. Klicka på länksymbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
