Fonds à découvert Dell Technologies 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.
Mettez à niveau pour débloquer les données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 712 100 | -21,18 | 87 | 6,10 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 27 500 | -75,18 | 3 372 | -66,62 | |||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 2 000 | 245 | |||||
| 2025-08-13 | 13F | Natixis | Put | 500 000 | 61 300 | |||||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -7 949 | -49,50 | -884 | -45,33 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 9 200 | -38,67 | 1 | 0,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 137 100 | 122,20 | 16 808 | 198,92 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 1 152 100 | 141 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 364 100 | -56,09 | 44 639 | -40,94 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 122 300 | 699,35 | 14 994 | 975,54 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 872 600 | 9,42 | 106 981 | 47,17 | |||
| 2025-08-13 | 13F | Clear Street Llc | Put | 500 000 | 0,00 | 61 300 | 34,50 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 1 125 800 | -2,94 | 138 023 | 30,55 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 5 041 500 | -16,42 | 618 088 | 12,42 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 631 500 | 26 212,50 | 77 422 | 35 414,22 | |||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S Fund Investor Class | Short | -2 091 | -0,00 | -256 | 34,74 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 262 900 | -49,16 | 32 232 | -31,62 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 203 500 | 465,28 | 369 | -42,43 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -29 398 | 24,07 | -3 604 | 66,93 | |||
| 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 | -480 | -0,00 | -59 | 34,88 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1 050 300 | 27,53 | 128 767 | 71,53 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1 313 800 | -20,25 | 161 072 | 7,26 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 24 900 | 369,81 | 3 053 | 531,88 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1 136 400 | -19,49 | 139 323 | 8,29 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 535 400 | 3,56 | 65 640 | 39,29 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-09 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 110 000 | 69,23 | 10 026 | 33,86 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 253 400 | 36,83 | 31 067 | 84,04 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10 191 | 6,99 | 124 942 | 43,91 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 200 000 | 24 520 | |||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 1 700 | 208 | |||||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -13 199 | -141,89 | -1 618 | -156,34 | |||
| 2025-05-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 6 400 | 785 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 369 900 | 4,05 | 45 350 | 39,95 | |||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-06-27 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | -3 284 | 5,73 | -301 | -6,23 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 120 000 | 14 712 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 151 700 | 120,49 | 18 598 | 196,57 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 4 365 700 | 20,39 | 535 235 | 61,93 | |||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 50 000 | 150,00 | 6 | 500,00 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 17 200 | 2 109 | |||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 1 050 000 | 250,00 | 128 730 | 370,76 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 249 000 | -1,39 | 30 527 | 32,64 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 54 100 | 0,93 | 6 633 | 35,76 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 536 100 | 21,92 | 66 471 | 63,81 | |||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-15 | 13F/A | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 28 900 | 112,50 | 3 543 | 185,96 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 45 100 | 5 529 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 4 161 000 | -20,04 | 510 139 | 7,55 | |||
| 2025-05-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 28 400 | 116,79 | 3 482 | 191,54 | |||
| 2025-08-28 | NP | SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | Short | -363 | -0,00 | -45 | 33,33 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -5 833 | -213,75 | -715 | -253,10 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 3 000 | 368 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 227 100 | 93,94 | 27 831 | 160,93 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 60 400 | -74,72 | 7 405 | -65,99 | |||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 47 900 | 26,72 | 5 873 | 70,45 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1 478 500 | 337,81 | 181 264 | 488,88 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 208 200 | -1,98 | 25 525 | 31,84 | |||
| 2025-07-29 | NP | SEIAX - SIIT Multi-Asset Real Return Fund - Class A | Short | -478 | 4,14 | -53 | 12,77 | |||
| 2025-07-25 | 13F | We Are One Seven, LLC | Put | 5 100 | 0,00 | 625 | 34,70 | |||
| 2025-08-12 | 13F | MAI Capital Management | Put | 429 | 34,48 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-05-05 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 36 400 | -70,76 | 1 | -100,00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 82 500 | -20,67 | 10 114 | 6,70 | |||
| 2025-05-14 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 808 000 | -22,93 | 99 061 | 3,66 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -12 358 | -15,01 | -1 515 | 14,34 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 095 900 | 18,45 | 134 357 | 59,32 | |||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1 206 800 | 11,25 | 147 954 | 49,63 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 57 700 | 7 074 | |||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 36 600 | -8,73 | 4 487 | 22,76 |
