Fonds à découvert KLA 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 | Bank Of Nova Scotia | Put | 47 | -56,48 | 42 | -42,47 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 30 100 | 4 916,67 | 26 962 | 6 524,32 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 900 | 806 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 23 500 | 144,79 | 21 069 | 229,70 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 029 | 51,32 | 92 172 | 99,39 | |||
| 2025-08-25 | NP | HDGE - AdvisorShares Ranger Equity Bear ETF | Short | -1 000 | -896 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 5 600 | 19,15 | 5 016 | 57,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 1 700 | 0,00 | 1 523 | 31,77 | |||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 2 100 | 143 | |||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -63 | -56 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 200 | -96,83 | 179 | -95,82 | |||
| 2025-05-06 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 9 400 | -12,15 | 8 420 | 15,76 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 78 600 | 45,29 | 70 405 | 91,44 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 15 600 | -41,57 | 13 974 | -23,01 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 82 800 | 112,31 | 74 167 | 179,75 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 34 800 | 625,00 | 31 172 | 855,29 | |||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 38 200 | -9,91 | 34 274 | 18,99 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 900 | -94,61 | 806 | -92,90 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -5 431 | -0,00 | -4 865 | 31,78 | |||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -20 085 | 388,81 | -17 991 | 544,11 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -1 415 | -18,58 | -994 | -22,53 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -66,67 | 90 | -56,16 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 2 500 | -92,01 | 2 239 | -89,48 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 21 400 | -11,20 | 19 169 | 17,00 | |||
| 2025-07-10 | 13F | Baader Bank INC | Put | 4 200 | -50,00 | 3 762 | -34,12 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 77 000 | -16,85 | 68 972 | 9,57 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 6 500 | -28,57 | 5 822 | -5,88 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 600 | 537 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 13 500 | 12 092 | |||||
| 2025-05-14 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 101 500 | 31,65 | 90 918 | 73,47 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 700 | 16,67 | 627 | 54,05 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 300 | -76,92 | 269 | -69,65 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 2 500 | 2 239 | |||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -8 320 | -841,53 | -7 453 | -1 077,95 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 6 700 | -80,12 | 6 001 | -73,81 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 50 000 | 44 787 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3 800 | -67,80 | 3 404 | -57,57 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -24 | -4,00 | -21 | 31,25 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 15 000 | 13 436 | |||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 9 000 | -33,33 | 8 062 | -12,16 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 400 | -76,47 | 358 | -69,00 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -5 | -4 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 379 500 | 53,27 | 339 933 | 101,96 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 6 000 | 5 374 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 4 400 | -38,89 | 3 941 | -19,47 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 9 500 | 13,10 | 9 | 60,00 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 2 600 | 2 329 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 41 600 | 3,48 | 37 019 | 36,71 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -37 | -33 | |||||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 600 | 537 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -27 136 | -2 681,92 | -24 307 | -3 504,20 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-07-29 | NP | SEIAX - SIIT Multi-Asset Real Return Fund - Class A | Short | -321 | 23,46 | -243 | 31,52 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 2 400 | 33,33 | 2 150 | 75,72 | |||
| 2025-08-28 | NP | SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | Short | -193 | 4,32 | -173 | 37,60 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -57 | -51 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 5 900 | 5 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 41 500 | 144,12 | 37 173 | 221,68 | |||
| 2025-05-05 | 13F | Covenant Asset Management, LLC | Put | 3 399 | -28,06 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 20 400 | 436,84 | 18 273 | 607,43 |
