Fonds à découvert Cencora, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 7 500 | 167,86 | 2 249 | 188,95 | |||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 634 | -14,09 | 19 010 | -7,37 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1 700 000 | -17,07 | 509 745 | -10,58 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 2 100 | 75,00 | 630 | 88,89 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 3 200 | 960 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 10 000 | 0,00 | 2 998 | 7,84 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 29 400 | 374,19 | 6 617 | 374,34 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 42 000 | -12,50 | 12 594 | -5,66 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 200 | 60 | |||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 76 900 | 65,02 | 23 058 | 77,94 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 2 300 | 690 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 83 700 | 20,09 | 25 097 | 29,49 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 112 500 | 33 733 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 116 900 | -8,39 | 115 | -60,62 | |||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Put | 124 800 | -38,31 | 37 421 | -33,48 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 23 700 | -37,80 | 7 106 | -32,93 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 3 300 | -88,30 | 990 | -87,39 | |||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 2 600 | -90,41 | 780 | -89,66 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 10 000 | -51,46 | 2 998 | -47,66 | |||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 21 023 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 1 400 | -82,93 | 420 | -81,62 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -2 258 | -19,36 | -658 | -7,33 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 1 200 | 360 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 11 900 | -89,42 | 3 568 | -88,60 | |||
| 2025-08-01 | 13F | Mizuho Markets Americas Llc | Put | 1 299 106 | -58,68 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 25 000 | 0,00 | 7 496 | 7,83 | |||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | Put | 300 | -96,00 | 90 | -95,73 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 69 300 | 255,38 | 20 780 | 283,23 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 14 300 | 4 288 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 241 400 | -4,28 | 72 384 | 3,21 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 143 100 | -35,60 | 42 909 | -30,56 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -87,50 | 30 | -86,94 | |||
| 2025-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 |
