Fonds à découvert State Street 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2 400 | 255 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 10 100 | 1 074 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 27 600 | 3,37 | 2 935 | 22,76 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -22 590 | -18,60 | -1 990 | -29,43 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 23 100 | -31,86 | 2 456 | -19,08 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 3 484 600 | 20,79 | 1 535 489 | 26,76 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 30 000 | 0,00 | 3 190 | 18,81 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 87 300 | 3 392,00 | 38 469 | 17 150,22 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 28 800 | -18,41 | 3 063 | -3,10 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 38 100 | 16,87 | 4 039 | 39,15 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 3 700 | 2,78 | 393 | 22,05 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 28 300 | 1 389,47 | 3 009 | 277,54 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 12 500 | -14,97 | 1 329 | 0,99 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 62 800 | 31,38 | 6 678 | 56,06 | |||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Put | 63 | ||||||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1 956 200 | 3 728,18 | 862 000 | 18 745,63 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Bayview Asset Management, Llc | Put | 25 000 | 0,00 | 2 658 | 18,77 | |||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 700 | 0,00 | 308 | 5,12 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -869 | -0,00 | -92 | 19,48 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 22 200 | 0,00 | 2 361 | 18,77 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 186 900 | -4,15 | 19 875 | 13,84 | |||
| 2025-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 300 | 32 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -123 | -13 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 8 400 | 223,08 | 893 | 284,91 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 494 000 | 1 017,65 | 218 | 7 133,33 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 15 000 | 0,00 | 1 595 | 18,85 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 4 900 | 521 | |||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -13 899 | 60,07 | -1 478 | 90,22 | |||
| 2025-06-25 | 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 | -111 872 | -251,89 | -9 856 | -257,48 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 9 000 | -22,41 | 957 | -7,80 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-05-05 | 13F | Crestwood Advisors Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 577 800 | 137,97 | 254 608 | 149,75 | |||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 44 400 | -59,93 | 4 724 | -52,37 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 42 700 | -74,14 | 4 541 | -69,28 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 7 000 | -86,64 | 3 085 | -34,26 | |||
| 2025-04-16 | 13F/A | Western Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Berkley W R Corp | Put | 25 700 | 2 733 | |||||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 98 700 | -29,35 | 10 496 | -16,09 | |||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -8 356 | 361,40 | -805 | 548,39 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 240 800 | 20,34 | 25 607 | 42,94 | |||
| 2025-07-29 | NP | NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | -4 700 | -0,00 | -453 | -3,00 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -30 074 | 65,45 | -3 198 | 96,56 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 6 300 | -22,22 | 670 | -7,72 |
