Fonds à découvert PepsiCo, Inc.
Cette page présente les institutions, les fonds et les principaux actionnaires qui ont déclaré des positions à découvert au cours de la dernière période de déclaration. Nous considérons les positions sur options de vente comme des positions courtes et incluons ici toutes les institutions qui ont déclaré des options de vente. Les lignes vertes indiquent les nouvelles positions. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour consulter l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
