Fonds à découvert Enphase Energy, 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 | Bnp Paribas Arbitrage, Sa | Put | 1 570 | 44,30 | 6 225 | -7,79 | |||
| 2025-08-14 | 13F | Arosa Capital Management LP | Put | 50 000 | 1 982 | |||||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -82 | -7,87 | -3 | -40,00 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 200 | 8 | |||||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 250 000 | 25,00 | 9 912 | -20,13 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -5 407 | -0,00 | -214 | -36,12 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 522 200 | 9 752,83 | 20 705 | 6 212,50 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -103 | -4 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 475 900 | 44,52 | 18 869 | -7,65 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 1 916 000 | 345,06 | 76 | 188,46 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 348 000 | 14 226 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 799 600 | 14,46 | 31 704 | -26,86 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Encompass Capital Advisors LLC | Put | 2 709 700 | 107 440 | |||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 20 000 | 0,00 | 1 | -100,00 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 40 000 | 1 586 | |||||
| 2025-08-14 | 13F | Weiss Asset Management LP | Put | 1 000 000 | 39 650 | |||||
| 2025-05-09 | 13F/A | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, 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 | -15 | -97,67 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Alpine Investment Management Ltd | Put | 6 500 | 25 772 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 | -17 945 | -3 550,96 | -91 | -195,79 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 176 000 | 286,81 | 6 978 | 147,18 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -38 823 | -0,00 | -1 539 | -36,09 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 698 600 | 90,87 | 28 | 22,73 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 215 500 | 185,43 | 8 545 | 82,41 | |||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 1 000 | 3 965 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 760 000 | 93,29 | 30 134 | 23,51 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 325 200 | 276,83 | 12 894 | 140,83 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -27 | -3,57 | -1 | 0,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 122 600 | 27,71 | 4 861 | -18,38 | |||
| 2025-07-29 | NP | SEIAX - SIIT Multi-Asset Real Return Fund - Class A | Short | -129 | -0,00 | -5 | -28,57 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 1 416 800 | 56 176 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 366 500 | 520,14 | 14 532 | 296,26 | |||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-28 | NP | SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | Short | -105 | -0,00 | -4 | -33,33 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 759 100 | 24,35 | 69 748 | -20,54 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 18 400 | 85,86 | 730 | 18,73 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 37 700 | 127,11 | 192 | -15,86 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 4 250 900 | 49,47 | 168 548 | -4,49 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -46 367 | 525,99 | -1 838 | 300,44 | |||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 196 900 | 7 807 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-18 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | -172 | -8,99 | -8 | -36,36 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 16 500 | -89,92 | 654 | -93,56 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 872 800 | 34 607 | |||||
| 2025-08-13 | 13F | Hel Ved Capital Management Ltd | Put | 267 000 | 10 587 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 8 200 | 325 | |||||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | 140 Summer Partners LP | Put | 1 159 000 | 45 954 | |||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -23 058 | -1 257,53 | -914 | -843,09 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -7 052 | 194,32 | -292 | 112,41 | |||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 150 000 | 100,00 | 5 948 | 27,81 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 230 400 | 87,05 | 48 785 | 19,52 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 378 200 | -26,06 | 14 996 | -52,75 | |||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 20 100 | 797 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 7 800 | -79,03 | 309 | -86,61 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 9 400 | -85,67 | 373 | -90,86 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 96 300 | 60,50 | 3 818 | 2,55 | |||
| 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 | -10 449 | -77,76 | -414 | -85,80 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 521 000 | 190,74 | 20 658 | 85,78 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 187 500 | 146,71 | 7 434 | 57,67 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-15 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -1 118 | -44 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 556 700 | 175,05 | 22 073 | 75,77 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1 552 200 | 339,72 | 61 545 | 180,98 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 132 500 | 5 254 | |||||
| 2025-05-12 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 477 800 | -19,98 | 18 945 | -48,87 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 5 500 | 218 | |||||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -4 734 | -76,01 | -211 | -82,83 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1 467 100 | 116,93 | 58 171 | 38,62 | |||
| 2025-03-27 | NP | ASGCX - Allspring Global Long/Short Equity Fund Class C | Short | -8 002 | -76,67 | -498 | -82,51 |
