Fonds à découvert Palantir Technologies 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 | Parallax Volatility Advisers, L.P. | Put | 302 500 | -42,72 | 41 237 | -7,48 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 34 600 | 496,55 | 4 717 | 864,42 | |||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 3 374 800 | 83,63 | 460 053 | 196,60 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 186 500 | -22,00 | 25 430 | 26,02 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 13 160 500 | -14,95 | 1 794 039 | 37,36 | |||
| 2025-07-30 | 13F | Dudley Capital Management, Llc | Put | 500 | 68 | |||||
| 2025-05-02 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | Short | -1 487 | -203 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 80 700 | -54,02 | 11 001 | -25,73 | |||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 32 800 | 78,26 | 4 471 | 188,08 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 6 410 600 | 41,51 | 873 893 | 128,56 | |||
| 2025-08-05 | 13F | 5T Wealth, LLC | Put | 37 600 | -24,65 | 5 126 | 21,71 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 1 070 400 | -37,72 | 145 917 | 0,60 | |||
| 2025-05-06 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Hollencrest Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3 096 | 0,16 | 42 205 | 61,78 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 640 200 | 59,10 | 87 272 | 156,97 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 494 400 | -2,33 | 67 397 | 57,75 | |||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | Put | 5 000 | -54,55 | 682 | -26,62 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 29 311 900 | 29,72 | 3 995 798 | 109,51 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 268 800 | 36 643 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1 313 900 | -28,74 | 179 111 | 15,09 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 70 000 | 9 542 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -25 676 | -18,37 | -3 384 | 26,66 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 216 600 | 29 527 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 40 | 0 | |||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -33 299 | -3 944 | |||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -12 091 | -17,55 | -1 593 | 27,95 | |||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -24 943 | -22,52 | -3 287 | 20,23 | |||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 200 | 0,00 | 27 | 68,75 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 19 900 | -51,58 | 2 713 | -21,80 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 198 500 | 751,93 | 27 060 | 1 276,35 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 1 085 000 | 34,48 | 147 907 | 117,21 | |||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 4 703 | 92,82 | |||||
| 2025-05-13 | 13F | Timelo Investment Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | AI-Squared Management Ltd | Put | 86 700 | 11 819 | |||||
| 2025-04-10 | 13F | Gainplan LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | Put | 1 325 400 | 180 679 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 52 000 | 7 089 | |||||
| 2025-07-14 | 13F | Capital CS Group, LLC | Put | 51 600 | 321 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 18 914 000 | -12,15 | 2 578 356 | 41,90 | |||
| 2025-07-10 | 13F | Secure Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 5 500 | -76,09 | 750 | -61,41 | |||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Qvr Llc | Put | 535 600 | 73 013 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 324 900 | -48,78 | 44 290 | -17,27 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 239 600 | 588,51 | 32 662 | 1 012,09 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -2 314 | -57,28 | -315 | -31,07 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 731 400 | 43,92 | 100 | 135,71 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 3 852 800 | 42,93 | 503 715 | 117,67 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 552 700 | -27,73 | 75 344 | 16,72 | |||
| 2025-05-05 | 13F | Morse Asset Management, Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-16 | 13F | Signaturefd, Llc | Put | 2 200 | 0,00 | 20 | -68,33 | |||
| 2025-08-13 | 13F | Royal Fund Management, LLC | Put | 6 900 | 941 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 227 900 | 66,59 | 31 067 | 169,09 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 4 596 600 | 46,80 | 626 609 | 137,11 | |||
| 2025-04-30 | 13F | Interchange Capital Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 293 500 | 40 010 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 3 000 | 409 | |||||
| 2025-08-11 | 13F | Birnam Oak Advisors, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 2 577 | 111,23 | 188 | 80,77 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | Put | 100 | 2 | |||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 1 400 000 | 190 848 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 244 000 | 33 262 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 14 300 | 21,19 | 1 949 | 95,88 | |||
| 2025-08-19 | 13F | National Asset Management, Inc. | Put | 3 000 | 409 | |||||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -198 423 | -5,63 | -23 501 | 35,50 | |||
| 2025-08-08 | 13F | Larson Financial Group LLC | Put | 1 100 | -98,77 | 0 | -100,00 | |||
| 2025-05-07 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-10 | 13F | Baader Bank INC | Put | 60 000 | 71,43 | 8 179 | 223,92 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 141 200 | -36,34 | 19 248 | 2,83 | |||
| 2025-08-14 | 13F | 683 Capital Management, LLC | Put | 685 200 | 31,72 | 93 406 | 112,75 | |||
| 2025-05-14 | 13F | Circle Wealth Management, LLC | Put | 32 | ||||||
| 2025-05-08 | 13F | Anthracite Investment Company, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 2 176 800 | -14,40 | 296 741 | 38,26 | |||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 700 | 250,00 | 2 | -60,00 | |||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | -4 900 | 18 | |||||
| 2025-05-28 | 13F/A | Anson Funds Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 128 200 | -61,63 | 17 476 | -38,02 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | Put | 10 700 | 1 459 | |||||
| 2025-08-14 | 13F | Dorsal Capital Management, LLC | Put | 400 000 | -20,00 | 54 528 | 29,21 | |||
| 2025-08-14 | 13F | Militia Capital Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | Put | 1 000 | 4 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1 087 600 | -54,57 | 148 262 | -26,62 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 100 | 0,00 | 14 | 62,50 | |||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Put | 232 | -55,83 | |||||
| 2025-08-12 | 13F | MAI Capital Management | Put | 68 | -19,05 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 187 000 | 37,60 | 649 | -17,95 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 24 800 | -93,48 | 3 381 | -89,47 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 1 800 | 216 | |||||
| 2025-04-18 | 13F | Prosperity Wealth Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-08 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 53 500 | -43,02 | 7 293 | -7,97 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 2 477 500 | 41,39 | 337 733 | 128,37 | |||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 4 600 | 627 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 25 800 | -1,53 | 3 517 | 59,07 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -1 168 | -246,92 | -159 | -337,31 | |||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | Put | 10 000 | 0,00 | 3 | -81,25 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -11 356 | -37,18 | -1 548 | 1,51 | |||
| 2025-06-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -171 150 | -20 271 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 235 000 | 34,29 | 19 834 | 49,86 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 2 856 400 | -8,72 | 389 384 | 47,43 | |||
| 2025-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 6 800 | 927 | |||||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -240 | -36,68 | -33 | 3,23 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 101 400 | -78,30 | 13 823 | -64,95 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Prosperity Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 183 900 | -37,93 | 25 069 | 0,25 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 179 500 | -69,34 | 24 469 | -50,47 | |||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | Put | 42 900 | 5 848 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 391 500 | 53 369 | |||||
| 2025-08-08 | 13F | Creative Planning | Put | 2 000 | 17 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 540 600 | 30,18 | 210 015 | 110,27 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Corvex Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 499 100 | 965 | |||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 8 300 | 1 131 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1 822 300 | 227,87 | 248 416 | 429,57 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 60 000 | -33,33 | 8 179 | 7,68 | |||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 1 099 | 503 | |||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | Put | 2 500 | 341 | |||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Put | 3 000 | 409 |
