Fonds à découvert Chevron 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.
Mettez à niveau pour débloquer les données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 25 100 | -27,03 | 4 | -40,00 | |||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 1 900 | 272 | |||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -49 795 | 69,98 | -7 130 | 45,51 | |||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -3 324 | -0,00 | -476 | -14,57 | |||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | Short | -12 | -100,19 | -1 | -100,11 | |||
| 2025-04-16 | 13F | NorthCrest Asset Manangement, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 51 300 | -84,81 | 7 346 | -87,00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4 184 | -52,36 | 59 911 | -59,23 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -12 370 | -2,10 | -1 771 | -16,19 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 748 500 | 26,35 | 107 178 | 8,15 | |||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2025-08-29 | NP | Highland Global Allocation Fund | Short | -32 462 | -4 648 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 369 800 | 53,00 | 52 952 | 30,96 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 1 123 800 | 65,87 | 160 917 | 41,98 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -176 930 | 1,85 | -24 186 | -12,23 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -70 | -10 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 514 200 | 250,99 | 73 628 | 200,44 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -200 | -29 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1 926 700 | 4,02 | 275 884 | -10,97 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 15 800 | 163,33 | 2 | 100,00 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1 065 000 | 76,44 | 152 497 | 51,02 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 327 500 | 7,20 | 46 895 | -8,24 | |||
| 2025-06-25 | NP | MARB - First Trust Merger Arbitrage 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 | -7 692 | 17,22 | -1 047 | 6,95 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 41 300 | 1 016,22 | 5 914 | 856,80 | |||
| 2025-04-30 | 13F | Brown Financial Advisory | Put | 1 522 | 320,44 | |||||
| 2025-08-14 | 13F | Cura Wealth Advisors, Llc | Put | 1 455 | 208 | |||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | Put | 2 200 | 4,76 | 315 | -10,26 | |||
| 2025-06-27 | NP | CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I | Short | -967 | -11,53 | -132 | -19,63 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 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 | -5 808 | 272,31 | -790 | 240,52 | |||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 4 700 | 2 250,00 | 673 | 1 936,36 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 166 800 | 17,13 | 23 884 | 0,26 | |||
| 2025-08-29 | NP | HMEAX - Highland Merger Arbitrage Fund Class A | Short | -247 566 | 50,05 | -35 449 | 28,43 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -310 | -44 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 34 600 | -61,77 | 4 954 | -67,28 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 862 000 | -9,76 | 123 430 | -22,76 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 96 300 | 109,80 | 13 789 | 79,59 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -344 | -49 | |||||
| 2025-08-29 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | Short | -26 005 | 223,57 | -3 724 | 177,01 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 126 200 | -27,09 | 18 071 | -37,60 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 33 400 | -66,02 | 4 783 | -70,92 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 9 900 | -61,78 | 1 418 | -67,29 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 31 400 | 122,70 | 4 496 | 90,67 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 3 400 | -77,63 | 487 | -80,88 | |||
| 2025-08-28 | NP | Relative Value Fund | Short | -211 | -0,00 | -30 | -14,29 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 807 000 | 46,27 | 401 934 | 25,20 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 407 600 | -72,39 | 58 364 | -76,36 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 42 200 | 16,90 | 6 043 | 0,05 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -1 095 | -87,82 | -157 | -89,62 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1 244 300 | 111,40 | 171 | 74,49 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 364 000 | 452,35 | 52 121 | 372,80 | |||
| 2025-08-29 | NP | Gdl Fund | Short | -2 500 | -0,00 | -358 | -14,59 | |||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C | Short | -2 600 | -355 | |||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 221 300 | 15,80 | 1 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 5 500 | -45,00 | 788 | -52,93 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-26 | NP | MERVX - The Merger Fund VL | Short | -177 | -89,50 | -25 | -89,92 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 331 200 | -40,72 | 47 438 | -49,23 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 74 700 | -28,45 | 10 696 | -38,76 | |||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | Put | 485 005 | 69 002 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 397 800 | 58,49 | 56 961 | 35,65 | |||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 2 000 | 286 | |||||
| 2025-08-15 | 13F | Ctc Llc | Put | 32 000 | -31,03 | 4 582 | -40,97 | |||
| 2025-03-24 | NP | NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A | Short | -3 048 | -75,25 | -455 | -75,22 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 5 341 700 | 52,02 | 764 878 | 30,12 | |||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-30 | NP | LSOFX - LS Opportunity Fund - Institutional Class | Short | -12 663 | 16,17 | -1 731 | -13,36 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) | Short | -345 | -76,89 | -49 | -77,63 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 27 500 | 3 938 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 63 600 | 112,00 | 9 107 | 81,47 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 11 900 | 1 704 | |||||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | Short | -60 295 | -8 634 | |||||
| 2025-05-21 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 507 200 | 57,32 | 72 930 | 36,20 | |||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Tidemark, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 13 900 | -75,09 | 1 990 | -78,68 | |||
| 2025-08-26 | NP | MERFX - The Merger Fund - Investor Class Shares | Short | -34 383 | -36,69 | -4 923 | -38,45 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 492 600 | 25,35 | 213 725 | 7,30 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -1 968 | -0,00 | -269 | -13,78 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 903 600 | -8,02 | 129 386 | -21,27 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 58 000 | -78,99 | 8 305 | -82,02 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 25 000 | -25,37 | 3 580 | -36,13 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 138 300 | 70,95 | 19 803 | 46,33 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 179 100 | 25 645 | |||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 25 100 | 4 199 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 142 700 | 18,23 | 20 433 | 1,20 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 273 700 | 40,36 | 39 191 | 20,14 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 1 800 | 5,88 | 258 | -9,51 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 25 800 | 115,00 | 3 694 | 84,06 | |||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -5 523 | -791 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 18 000 | 87 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 34 500 | -65,77 | 4 940 | -70,70 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -68 512 | -0,00 | -9 810 | -14,41 | |||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -2 068 | -17,61 | -296 | -29,36 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 362 200 | 50,85 | 52 | 27,50 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 70 600 | -69,92 | 10 109 | -74,25 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -730 | 44,84 | -105 | 23,81 | |||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 8 300 | -52,57 | 1 188 | -59,41 | |||
| 2025-08-14 | 13F | Pentwater Capital Management LP | Put | 2 305 000 | 109,55 | 330 053 | 79,36 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 133 500 | -42,31 | 19 145 | -50,84 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 194 800 | 8,46 | 27 893 | -7,16 | |||
| 2025-06-30 | NP | DAMDX - Dunham Monthly Distribution Fund Class A | Short | -121 154 | -22,24 | -16 484 | -29,08 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 555 000 | 6 837,50 | 79 470 | 5 839,46 |
