Fonds à découvert Take-Two Interactive Software, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -6 791 | -2,47 | -1 537 | 4,07 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 15 400 | 3 740 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 175 600 | -5,54 | 42 644 | 10,69 | |||
| 2025-06-05 | NP | GTTMX - Quantitative U.S. Total Market Equity Portfolio | Short | -900 | -0,00 | -210 | 25,90 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 16 600 | -27,83 | 4 031 | -15,42 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 467 400 | 5,91 | 113 508 | 24,11 | |||
| 2025-05-29 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -71 | -15 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 16 500 | 1,23 | 4 007 | 18,62 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 10 000 | -66,67 | 2 428 | -60,95 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 79 000 | -44,60 | 19 | -34,48 | |||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-02 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 9 700 | 592,86 | 2 356 | 712,07 | |||
| 2025-08-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | Short | -773 | -0,00 | -188 | 16,88 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 5 500 | 1 336 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 42 500 | 10 321 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 27 000 | -58,33 | 6 557 | -51,18 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 12 400 | -47,01 | 3 011 | -37,90 | |||
| 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 | -61 166 | -14 271 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 33 000 | 75,53 | 8 014 | 105,70 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 382 800 | 534,83 | 92 963 | 643,87 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 103 600 | -57,47 | 25 159 | -50,17 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -22 | -0,00 | -5 | 25,00 | |||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 300 | -66,67 | 62 | -62,42 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 21 400 | 3,88 | 5 197 | 21,71 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 36 700 | -55,41 | 8 913 | -47,75 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 21 500 | 877,27 | 5 221 | 1 047,47 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 11 100 | -69,42 | 2 696 | -64,18 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -1 552 | -19,08 | -377 | 6,52 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 213 600 | -62,09 | 51 873 | -55,58 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -14 | -3 | |||||
| 2025-05-29 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -3 911 | -811 | |||||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 20 200 | 4 906 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 2 | 12 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 129 000 | 85,75 | 274 178 | 117,66 | |||
| 2025-08-27 | NP | VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | -8 480 | -28,17 | -2 059 | -15,82 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 212 000 | 13,19 | 51 484 | 32,63 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-05-29 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -2 728 | -565 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -13 510 | -39,55 | -3 281 | -29,17 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 24 800 | 42,53 | 6 023 | 67,00 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 600 | 0,00 | 1 | -100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 150 800 | -7,37 | 36 622 | 8,54 | |||
| 2025-06-18 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -823 | -415,33 | -192 | -618,92 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 150 | -97,59 | 3 643 | -97,18 | |||
| 2025-06-05 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | Short | -1 300 | -59,63 | -303 | -49,25 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 102 900 | 0,00 | 24 889 | 18,27 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 66 100 | 6,96 | 16 052 | 25,33 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -2 354 | -30,46 | -572 | -18,54 | |||
| 2025-04-01 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -3 610 | -670 | |||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 120 800 | 242,21 | 29 336 | 301,04 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 32 000 | 540,00 | 7 771 | 650,10 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 90 000 | 0,00 | 21 856 | 17,18 | |||
| 2025-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 2 900 | 704 | |||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -27 306 | 1 042,51 | -6 631 | 1 239,60 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 13 900 | 32,38 | 3 376 | 55,10 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 46 100 | -40,44 | 11 130 | -31,68 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 32 900 | 90,17 | 7 990 | 122,85 | |||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -14 334 | -4,66 | -3 243 | 1,79 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -17 977 | -11,07 | -4 068 | -5,07 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 123 300 | 4,76 | 29 943 | 22,75 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 |
