Fonds à découvert Alphabet 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 29 200 | 5 146 | |||||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 9 200 | 64,29 | 1 621 | 87,40 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 3 277 700 | -17,42 | 577 629 | -5,89 | |||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 4 300 | 758 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 68 300 | 88,15 | 12 037 | 114,43 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 888 300 | -30,24 | 156 545 | -20,50 | |||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | Put | 400 | 60 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 2 050 200 | 622,92 | 361 307 | 723,87 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -389 | -69 | |||||
| 2025-08-12 | 13F | Qvr Llc | Put | 127 500 | 22 469 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 2 118 600 | 32,79 | 373 361 | 51,32 | |||
| 2025-05-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1 538 900 | -21,44 | 271 200 | -10,48 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -1 896 | -0,00 | -301 | -22,02 | |||
| 2025-08-15 | 13F/A | MUFG Securities EMEA plc | Put | 30 000 | 0,00 | 5 287 | 13,95 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 200 | 3 | |||||
| 2025-08-14 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 1 357 | 23,61 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 1 402 100 | -1,70 | 247 050 | 12,07 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -88 007 | 53,95 | -15 509 | 75,44 | |||
| 2025-05-13 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 898 600 | 10,22 | 158 360 | 25,61 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 264 300 | 32 937,50 | 46 578 | 37 767,48 | |||
| 2025-05-05 | 13F | Covenant Asset Management, LLC | Put | 464 | 123,67 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 264 | 242,86 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 175 000 | -81,38 | 30 840 | -78,78 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 209 200 | -95,19 | 37 125 | -94,43 | |||
| 2025-08-14 | 13F | Family Management Corp | Put | 6 600 | 32,00 | 1 163 | 50,45 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 1 808 200 | 8,48 | 322 818 | 25,49 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 8 900 | 15,58 | 1 568 | 31,76 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50 000 | -87,50 | 8 812 | -85,76 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 18 100 900 | 9,97 | 3 189 922 | 25,33 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 1 867 800 | 67,11 | 329 162 | 90,44 | |||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | Put | 4 019 | 708 | |||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Clear Street Llc | Put | 1 535 500 | -20,67 | 270 601 | -9,59 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 231 800 | 44,97 | 40 850 | 65,21 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 5 815 200 | -32,75 | 1 024 813 | -23,36 | |||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 13 700 | 39,80 | 2 414 | 59,34 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 76 600 | 1 096,88 | 13 499 | 1 264,91 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 127 000 | 22 381 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 176 | -23,81 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 132 500 | 616,22 | 23 350 | 716,43 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 18 000 | -43,75 | 3 172 | -35,89 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 1 750 000 | 38,61 | 308 402 | 57,97 | |||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 3 300 | 582 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 337 300 | 10,74 | 59 442 | 26,20 | |||
| 2025-06-27 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | -1 784 | -283 | |||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -144 427 | -0,00 | -25 452 | 13,96 | |||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -65 | -11 | |||||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | MAI Capital Management | Put | 1 357 | 23,61 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | Put | 705 | ||||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 665 000 | 37,11 | 102 836 | 12,01 | |||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 43 400 | -42,97 | 136 | -73,90 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 41 700 | 257,94 | 7 349 | 308,00 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 52 000 | 51 900,00 | 9 164 | 60 986,67 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 625 200 | 52,01 | 110 179 | 73,23 | |||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-10 | 13F | Baader Bank INC | Put | 16 800 | -50,00 | 2 961 | -43,02 | |||
| 2025-04-11 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 933 700 | -29,06 | 164 546 | -19,16 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 6 000 | 1 057 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 3 311 300 | 87,47 | 583 550 | 113,65 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 15 013 900 | 7,31 | 2 645 900 | 22,30 | |||
| 2025-07-07 | 13F | Horizons Wealth Management | Put | 1 900 | 0,00 | 335 | 13,99 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 37 500 | -13,99 | 6 609 | -1,99 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 453 700 | 384,20 | 79 955 | 451,79 | |||
| 2025-08-08 | 13F | Creative Planning | Put | 8 000 | 19 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 3 976 501 | 21,84 | 700 779 | 38,85 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 177 900 | 882,87 | 27 510 | 702,98 | |||
| 2025-08-07 | 13F | Evoke Wealth, Llc | Put | 57 600 | 724 | |||||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-31 | 13F | Draper Asset Management, LLC | Put | 10 000 | 20 | |||||
| 2025-03-18 | 13F | Criteria Caixa, S.a.u. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 483 500 | -26,01 | 85 207 | -15,68 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 10 000 | -11,50 | 43 | -83,13 | |||
| 2025-08-14 | 13F | Berkley W R Corp | Put | 90 800 | 16 002 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 86 600 | 431,29 | 15 262 | 505,60 | |||
| 2025-05-19 | 13F/A | AAFCPAs Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 11 737 300 | 6,28 | 2 068 464 | 21,12 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 32 085 | -16,44 | 565 434 | -4,77 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1 208 300 | -41,74 | 212 939 | -33,71 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 439 600 | 141,80 | 77 471 | 175,57 | |||
| 2025-08-13 | 13F | Stenger Family Office, LLC | Put | 5 900 | 887 | |||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 229 000 | 51,66 | 40 357 | 72,83 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Put | 800 | 0,00 | 141 | 13,82 | |||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Private Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 5 295 100 | 35,93 | 933 155 | 54,91 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 10 000 | 1 762 | |||||
| 2025-05-14 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -602 | -106 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 4 315 617 | 16,65 | 760 541 | 32,93 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 105 000 | 250,00 | 18 504 | 298,88 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 58 600 | -31,62 | 10 327 | -22,07 | |||
| 2025-08-14 | 13F | Alkeon Capital Management Llc | Put | 230 000 | 40 533 | |||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | Put | 1 000 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 1 043 300 | -13,27 | 183 861 | -1,16 | |||
| 2025-05-15 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 730 000 | -34,99 | 128 648 | -25,91 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | 13F | VELA Investment Management, LLC | Put | 5 000 | 42,86 | 881 | 62,85 | |||
| 2025-08-14 | 13F | Torno Capital, Llc | Put | 290 000 | 51 107 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 116 100 | 625,62 | 20 460 | 727,00 | |||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 167 700 | 29 554 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 349 800 | -23,89 | 61 645 | -13,26 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 293 800 | -35,89 | 51 776 | -26,94 | |||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | Put | 3 200 | 0,00 | 564 | 13,97 | |||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -669 | -118 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 7 021 200 | 21,72 | 1 237 | 38,68 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 10 000 | -16,67 | 1 762 | -5,01 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 755 100 | 18,97 | 133 071 | 35,58 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 700 | -69,57 | 91 | -72,17 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 21 000 | 3 701 | |||||
| 2025-08-12 | 13F | CFC Planning Co LLC | Put | 400 | 71 |
