Fonds à découvert ONEOK, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -342 | 93,22 | -28 | 58,82 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 30 600 | -72,36 | 2 498 | -77,26 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 56 100 | 439,42 | 4 579 | 344,13 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -33 786 | 1,92 | -2 758 | -16,18 | |||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -5 757 | 174,54 | -470 | 125,48 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 292 | -51,57 | 10 547 | -60,16 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 94 100 | 1 675,47 | 7 681 | 1 363,05 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -5 772 | -0,00 | -474 | -15,36 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 360 400 | -22,73 | 29 419 | -36,43 | |||
| 2025-05-14 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 146 100 | -41,37 | 11 926 | -51,77 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -16 344 | -0,00 | -1 334 | -17,71 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -2 868 | -1,04 | -234 | -18,47 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 37 200 | 6,29 | 3 037 | -12,56 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -475 | -39 | |||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -15 887 | 29,23 | -1 284 | 4,05 | |||
| 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 | -1 300 | 116,67 | -106 | 79,66 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 50 000 | 481,40 | 4 082 | 378,43 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 7 500 | 50,00 | 612 | 23,39 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 7 200 | -80,00 | 588 | -83,56 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 3 500 | 286 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 69 300 | -4,94 | 6 | -28,57 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 99 200 | -30,58 | 8 098 | -42,89 | |||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | -13 200 | -287,45 | -23 | -103,25 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 160 400 | -5,37 | 13 093 | -22,14 | |||
| 2025-05-02 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 100 000 | 8 163 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 242 400 | -16,04 | 19 787 | -30,92 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -11 866 | -18,59 | -975 | -31,21 | |||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 25 600 | -43,49 | 2 090 | -53,52 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 8 800 | -95,54 | 718 | -96,33 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -79 771 | -26,60 | -6 512 | -39,61 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 52 900 | 66,88 | 4 318 | 37,30 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -124 | 5,98 | -10 | -9,09 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 32 200 | -18,27 | 2 628 | -32,77 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -41 229 | 86,25 | -3 366 | 53,23 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 65 900 | 5 354 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 90 700 | 255,69 | 7 404 | 192,61 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 60 200 | 1 128,57 | 4 914 | 911,11 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 76 000 | -90,08 | 6 204 | -91,84 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -95 | -8 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -306 | -25 | |||||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -56 920 | -23,36 | -4 646 | -36,94 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -23 408 | 6,00 | -1 892 | -14,66 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -275 410 | -0,00 | -22 482 | -17,73 | |||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -32 749 | 16,08 | -2 647 | -6,53 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 37 400 | 398,67 | 3 053 | 310,22 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 377 300 | 93,88 | 30 799 | 59,51 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 67 000 | -38,70 | 5 469 | -49,57 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 43 100 | -10,95 | 3 518 | -26,74 | |||
| 2025-07-16 | 13F | Mariner Investment Group Llc | Put | 150 000 | 254 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 1 300 | 0,00 | 106 | -17,19 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -527 | -43 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 4 100 | 335 | |||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S Fund Investor Class | Short | -2 204 | -0,00 | -180 | -17,89 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 32 600 | -34,41 | 2 661 | -46,04 |
