Fonds à découvert Carrier Global Corporation
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 15 600 | 40,54 | 1 142 | 62,30 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 37 900 | 16,62 | 2 774 | 34,61 | |||
| 2025-08-14 | 13F | Gates Capital Management, Inc. | Put | 1 250 000 | 91 488 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 12 400 | -87,33 | 908 | -85,39 | |||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -1 250 | -0,00 | -91 | 15,19 | |||
| 2025-08-04 | 13F | AMG National Trust Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 262 100 | 186,45 | 19 183 | 230,68 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 1 000 | 73 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 39 300 | 55,95 | 2 895 | 81,50 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 143 600 | 725,29 | 10 510 | 852,86 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 4 400 | 322 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 3 000 | 220 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 584 400 | 11,70 | 42 772 | 28,95 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -42 120 | -29,27 | -3 083 | -18,36 | |||
| 2025-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 73 600 | 71,16 | 5 387 | 97,58 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 42 200 | 3 089 | |||||
| 2025-05-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 98 700 | -0,50 | 7 248 | 16,60 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 311 300 | 353,79 | 22 784 | 423,89 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 12 500 | 915 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 762 | -47,88 | 5 577 | -39,83 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 1 500 | 0,00 | 110 | 14,74 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 353 100 | 2 818,18 | 25 843 | 3 269,36 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -172 | 9,55 | -13 | 33,33 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -15 280 | -34,71 | -1 118 | -24,61 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 21 300 | -46,21 | 1 559 | -37,93 | |||
| 2025-05-22 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -133 | -8 | |||||
| 2025-07-29 | NP | WPGHX - WPG Partners Select Hedged Fund Institutional | Short | -2 012 | -82,15 | -143 | -80,41 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 624 700 | 261,10 | 45 722 | 316,86 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -20 829 | -78,12 | -1 524 | -74,75 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -1 655 | -14,60 | -121 | -0,82 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -19 372 | -19,19 | -1 418 | -6,71 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 300 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 900 | -65,38 | 66 | -60,37 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -7 130 | -61,76 | -522 | -55,92 | |||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 1 921 | |||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -1 610 | -456,19 | -101 | -457,14 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 19 000 | -46,93 | 1 391 | -38,74 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 10 700 | 783 | |||||
| 2025-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 1 582 500 | 116 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 29 100 | -68,51 | 2 130 | -63,66 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 37 400 | -61,68 | 2 737 | -55,76 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 106 400 | 162,72 | 7 787 | 203,35 |
