Fonds à découvert Roku, 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 | 1 412 200 | 54,00 | 124 118 | 92,15 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -6 901 | 285,32 | -500 | 235,57 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 141 400 | -8,06 | 12 428 | 14,71 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 75 000 | 6 592 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 495 200 | 49,65 | 131 413 | 86,73 | |||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 700 000 | 61 523 | |||||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 6 800 | 598 | 18,22 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 39 600 | -36,84 | 3 480 | -21,20 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -29 | -3 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 339 600 | 352,80 | 29 847 | 464,96 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 56 200 | -57,03 | 4 939 | -46,39 | |||
| 2025-05-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 591 000 | -7,02 | 51 943 | 16,02 | |||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 529 600 | 72,06 | 46 547 | 114,69 | |||
| 2025-07-28 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 47 900 | 4 210 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 71 500 | 257,50 | 6 284 | 346,31 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 100 800 | 824,77 | 8 859 | 1 055,02 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 71 200 | 69,93 | 6 258 | 112,03 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 40 500 | 73,82 | 3 560 | 116,88 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 3 700 | 325 | |||||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -19 372 | 4,88 | -1 703 | 30,82 | |||
| 2025-05-12 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 17 400 | 27,01 | 1 529 | 58,45 | |||
| 2025-04-15 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 60 000 | -81,44 | 5 273 | -76,84 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 24 500 | 2 153 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 57 000 | -14,54 | 5 010 | 6,62 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 67 600 | -1,31 | 5 941 | 23,13 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 36 700 | -7,09 | 3 226 | 15,92 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 152 300 | 30,28 | 13 386 | 62,56 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -32 | -3 | |||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -14 821 | 1 264,73 | -1 074 | 1 092,22 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 338 300 | 66,65 | 29 733 | 107,94 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 130 000 | 0,00 | 11 426 | 24,77 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 50 200 | -53,17 | 4 | -42,86 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 446 000 | 54,82 | 214 979 | 93,17 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 750 | 59,57 | 6 592 | 99,12 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 557 300 | 11,73 | 48 981 | 39,41 | |||
| 2025-05-15 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 362 900 | -5,54 | 31 895 | 17,85 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 107 200 | 4,89 | 9 422 | 30,88 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -17 708 | 61,13 | -1 283 | 39,91 | |||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 31 500 | 0,00 | 2 769 | 24,80 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 338 000 | -2,34 | 30 | 20,83 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 94 800 | 8 332 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 49 500 | 24,37 | 4 351 | 55,19 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | Aristides Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -1 719 | -0,00 | -151 | 24,79 | |||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1 227 300 | 63,81 | 107 867 | 104,40 | |||
| 2025-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -19 | -2 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 |
