Fonds à découvert Illumina, 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 | Citadel Advisors Llc | Put | 172 700 | 7,80 | 16 477 | 29,64 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 55 400 | -4,15 | 5 286 | 15,27 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 21 100 | 134,44 | 2 013 | 181,93 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 3 200 | 0,00 | 305 | 20,55 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 27 000 | -85,23 | 2 576 | -82,24 | |||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -49 204 | 0,99 | -4 695 | 21,45 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 53 000 | 5 057 | |||||
| 2025-08-07 | 13F | Guardian Capital Lp | Put | 11 000 | 0,00 | 135 | -75,90 | |||
| 2025-08-26 | NP | CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES | Short | -10 607 | -1 012 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 336 600 | -5,87 | 32 115 | 13,20 | |||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -24 161 | 435,01 | -1 875 | 5,64 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 30 100 | -7,95 | 2 872 | 10,68 | |||
| 2025-05-08 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 40 100 | 15,90 | 3 826 | 39,34 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -23 310 | 75,28 | -2 224 | 110,81 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 2 400 | 229 | |||||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -17 034 | 0,80 | -1 625 | 21,27 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 36 600 | 678,72 | 3 492 | 838,71 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -9 978 | 150,45 | -774 | 77,93 | |||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND Retail Class | Short | -871 | -164,76 | -69 | -127,94 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 800 | 0,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 67 200 | 42,37 | 6 412 | 71,23 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 77 100 | -32,55 | 7 356 | -18,88 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 3 200 | -92,04 | 305 | -90,44 | |||
| 2025-05-27 | NP | MFADX - Cromwell Marketfield L/S Fund Investor Class | Short | -2 621 | -208 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 38 400 | -4,71 | 3 664 | 14,58 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 12 200 | -50,81 | 1 164 | -40,82 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -121 | -0,00 | -9 | -43,75 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -3 882 | 7,30 | -370 | 28,92 | |||
| 2025-03-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | -24 157 | -120,06 | -3 207 | -118,47 | |||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright Short ETF | Short | -1 470 | -140 | |||||
| 2025-05-15 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | Short | -3 598 | -0,03 | -343 | 20,35 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -3 200 | -21,95 | -263 | -27,55 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -4 183 | -158,60 | -399 | -170,49 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 48 300 | 41,23 | 4 608 | 69,85 | |||
| 2025-06-05 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | Short | -740 | -0,00 | -57 | -41,84 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 56 900 | 10,27 | 5 394 | 30,64 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 200 | 0,00 | 21 | 25,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 39 500 | -21,47 | 4 | 0,00 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 123 500 | 36,77 | 11 783 | 64,48 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11 000 | -44,16 | 1 050 | -32,84 |
