Fonds à découvert Trip.com Group Limited - Depositary Receipt (Common Stock)
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 200 | 0,00 | 12 | -8,33 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 14 300 | 10,85 | 839 | 2,20 | |||
| 2025-08-28 | NP | FSMSX - FS Multi-Strategy Alternatives Fund Class I | Short | -63 843 | 39,51 | -3 744 | 28,67 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 138 600 | -61,88 | 8 128 | -64,84 | |||
| 2025-05-15 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 183 200 | 10 743 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 439 300 | 45,70 | 25 761 | 34,38 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 80 000 | 4 691 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 68 200 | 982,54 | 3 999 | 899,75 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 903 000 | 21,05 | 52 952 | 11,64 | |||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -261 600 | -10,29 | -15 432 | -24,58 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -20 658 | 66,32 | -1 211 | 53,49 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 28 100 | 1 648 | |||||
| 2025-08-14 | 13F | Scion Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 39 200 | 0,26 | 2 300 | -6,16 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 454 700 | 613,81 | 26 664 | 558,35 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 33 400 | 128,77 | 1 959 | 110,99 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 160 000 | 26,08 | 9 382 | 16,29 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 67 600 | -72,34 | 3 964 | -74,49 | |||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 88 700 | 0,00 | 5 201 | -7,77 | |||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -8 627 | -509 | |||||
| 2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -7 826 | 178,01 | -490 | 208,18 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 98 200 | 261,03 | 5 758 | 233,02 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 10 900 | -39,11 | 639 | -43,85 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 |
