Fonds à découvert W.W. Grainger, 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 | 2 700 | -20,59 | 2 809 | -16,38 | |||
| 2025-07-10 | 13F | Baader Bank INC | Put | 2 600 | -50,00 | 2 705 | -47,35 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 14 400 | 4,35 | 14 979 | 9,88 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 13 400 | -11,84 | 13 939 | -7,17 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 4 600 | -60,68 | 4 785 | -58,60 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 1 700 | 0,00 | 1 768 | 5,30 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -22 | -23 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 102 800 | 212,46 | 106 937 | 229,04 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 6 300 | -79,07 | 6 481 | -77,92 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 9 200 | 10,84 | 9 570 | 16,74 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 16 600 | 112,82 | 17 268 | 124,10 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 66 800 | -46,60 | 69 488 | -43,77 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -3 183 | -0,00 | -3 311 | 5,31 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 7 800 | 9,86 | 8 114 | 15,69 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1 300 | 62,50 | 1 352 | 71,14 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 4 100 | 173,33 | 4 265 | 187,91 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 31 800 | 135,56 | 33 080 | 148,06 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 16 300 | -5,78 | 16 956 | -0,78 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -13 | -14 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 21 200 | 2 020,00 | 22 053 | 2 134,35 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 3 200 | 0,00 | 3 302 | 5,80 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3 800 | 111,11 | 3 953 | 122,27 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 21 400 | -37,79 | 22 261 | -34,49 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 31 000 | -16,89 | 32 247 | -12,48 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -133 | -77,26 | -138 | -76,08 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 2 400 | 118,18 | 2 497 | 129,83 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -20 | -21 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 14 000 | 0,00 | 15 | 7,69 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 1 100 | -50,00 | 1 143 | -50,02 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 5 400 | -81,38 | 6 | 66,67 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 29 200 | 46,00 | 30 375 | 53,75 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -5 589 | -13,35 | -5 814 | -8,76 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 60 | -20,00 | 6 241 | -15,75 | |||
| 2025-05-15 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 700 | 0,00 | 728 | 5,35 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 8 200 | 57,69 | 8 530 | 66,06 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 3 800 | 111,11 | 3 953 | 122,27 | |||
| 2025-06-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -18 460 | -19,57 | -18 909 | -22,47 | |||
| 2025-06-26 | 13F/A | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 |
