Fonds à découvert Strategy 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-19 | 13F | Marex Group plc | Put | 3 314 100 | 1 339 659 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 190 400 | 179,18 | 76 965 | 291,48 | |||
| 2025-05-12 | 13F | Private Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Weiss Asset Management LP | Put | 3 505 200 | 29,57 | 1 416 907 | 81,69 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -864 | -10,65 | -328 | 1,55 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 5 000 | 47,06 | 2 021 | 106,22 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | Short | -2 341 | 149,57 | -946 | 250,37 | |||
| 2025-05-12 | 13F | American Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 150 000 | 0,00 | 60 634 | 40,23 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 357 600 | -6,04 | 144 553 | 31,75 | |||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | Put | 5 147 759 | 87,19 | 45 | -99,99 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 264 500 | 40,95 | 511 149 | 97,65 | |||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 88 200 | 0,00 | 35 653 | 40,23 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 50 000 | -50,00 | 20 212 | -29,89 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 247 600 | -40,81 | 100 087 | -17,00 | |||
| 2025-08-07 | 13F | Compass Rose Asset Management, LP | Put | 77 500 | 31 328 | |||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 40 000 | 0,00 | 16 169 | 40,23 | |||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 175 000 | 69,25 | 70 740 | 137,33 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -913 | -9,60 | -369 | 26,80 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 68 800 | 74,18 | 27 811 | 144,26 | |||
| 2025-08-13 | 13F | Aristides Capital LLC | Put | 10 000 | 4 042 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 1 000 | 404 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | Put | 400 | 162 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -105 | -42 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -116 | -47 | |||||
| 2025-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 91 000 | 40,00 | 36 785 | 96,32 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 26 500 | 0,00 | 10 712 | 40,23 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 111 400 | 48,53 | 45 031 | 108,28 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 22 300 | -56,95 | 9 014 | -39,63 | |||
| 2025-04-28 | 13F | Cannon Global Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-12 | 13F | Traynor Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 20 200 | 2 785,71 | 8 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 37 500 | 10 810 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 7 700 | 3 113 | |||||
| 2025-07-10 | 13F | Baader Bank INC | Put | 10 000 | 4 042 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -2 644 | -2,33 | -1 069 | 36,92 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 273 000 | 110 355 | |||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F/A | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 426 300 | -14,45 | 172 | 20,28 | |||
| 2025-05-09 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -385 | -4,23 | -146 | 8,96 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 133 500 | 162,80 | 53 965 | 268,51 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Royal Fund Management, LLC | Put | 1 000 | 404 | |||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -9 755 | 18,53 | -3 943 | 66,23 | |||
| 2025-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | Short | -15 443 | 14,11 | -6 243 | 60,01 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 1 140 100 | 38,26 | 460 863 | 93,88 | |||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Put | 1 500 | 606 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Natixis | Put | 615 000 | 207,50 | 248 601 | 326,37 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 64 500 | 68,85 | 26 073 | 136,78 | |||
| 2025-08-08 | 13F | Skaana Management L.P. | Put | 1 000 | -50,00 | 404 | -29,86 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 4 174 100 | 23,30 | 1 687 296 | 72,90 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 8 893 300 | 51,50 | 3 594 939 | 112,45 | |||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Teilinger Capital Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND Retail Class | Short | -1 304 | -376 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 265 700 | 15,52 | 0 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -46 154 | 18,36 | -18 657 | 65,98 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -5 200 | -22,62 | -1 919 | 11,83 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 13 800 | 5 578 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 10 325 100 | 106,48 | 4 173 715 | 189,54 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 10 000 | -99,23 | 4 042 | -98,92 | |||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | Put | 100 | 40 | |||||
| 2025-05-15 | 13F | ParaFi Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | 683 Capital Management, LLC | Put | 144 800 | -20,48 | 58 533 | 11,50 | |||
| 2025-08-13 | 13F | Alpine Investment Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 365 700 | 35,04 | 147 827 | 89,37 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 2 797 700 | 4,61 | 1 073 981 | 38,76 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 273 500 | 9,23 | 110 557 | 53,16 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1 882 700 | -34,07 | 761 044 | -7,55 | |||
| 2025-05-15 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -229 | -21,58 | -93 | 9,52 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -1 028 | -14,90 | -379 | 23,05 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -57 429 | 88,69 | -23 215 | 164,61 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 9 132 700 | -22,12 | 3 691 711 | 9,21 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 11 118 500 | 6,31 | 4 494 431 | 49,07 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 435 000 | 24,29 | 175 840 | 74,28 | |||
| 2025-05-21 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 1 420 800 | 0,89 | 574 330 | 41,47 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 261 000 | 105 504 | |||||
| 2025-06-26 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -3 000 | -0,00 | -1 140 | 13,55 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 179 200 | 1 393,33 | 72 438 | 1 994,19 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 086 500 | 16,07 | 439 196 | 62,76 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 964 800 | 36,12 | 390 001 | 90,87 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 600 300 | 48,66 | 242 659 | 108,46 | |||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 3 067 000 | 34,96 | 1 239 773 | 89,25 | |||
| 2025-08-14 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 33 700 | 50,45 | 13 623 | 110,96 | |||
| 2025-08-07 | 13F | Simplify Asset Management Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 1 244 | 77,71 | 574 | -52,41 | |||
| 2025-06-18 | NP | Wellington Global Multi-Strategy Fund | Short | -200 | -76 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 21 000 | 2,44 | 8 489 | 43,65 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 458 500 | 35,81 | 185 339 | 90,44 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 1 768 700 | 184,77 | 714 962 | 299,32 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -2 097 | 7,59 | -848 | 50,98 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 200 | 81 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 12 000 | 71,43 | 485 076 | 140,39 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 188 900 | 25,02 | 76 359 | 75,31 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 4 801 700 | 18,16 | 1 897 | 67,34 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1 593 800 | -8,97 | 644 262 | 27,64 | |||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 273 800 | -18,54 | 110 678 | 14,23 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 911 200 | 11,24 | 368 334 | 55,99 | |||
| 2025-08-28 | NP | FSMSX - FS Multi-Strategy Alternatives Fund Class I | Short | -4 383 | 0,78 | -1 772 | 41,34 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 86 200 | -13,02 | 34 845 | 21,97 | |||
| 2025-04-09 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-05-14 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-13 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -20 891 | 35,62 | -8 445 | 90,18 | |||
| 2025-08-14 | 13F | Yaupon Capital Management LP | Put | 14 700 | 5 942 | |||||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -1 262 | -68,24 | -466 | -54,14 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 31 800 | 12 859 | |||||
| 2025-08-26 | NP | GFSYX - Strategic Alternatives Fund Institutional | Short | -528 | -213 | -54,87 | ||||
| 2025-05-09 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -638 710 | 0,21 | -242 780 | 13,78 | |||
| 2025-08-14 | 13F | Cnh Partners Llc | Put | 225 600 | -16,69 | 88 284 | 16,09 | |||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 200 | -90,00 | 8 085 | -85,98 | |||
| 2025-06-26 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -7 726 | -2 937 | |||||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 665 800 | 0,00 | 269 136 | 40,23 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 17 600 | -77,26 | 7 114 | -68,12 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | Equitec Proprietary Markets, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | Put | 348 | 132,00 | 669 | 869,57 | |||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 6 700 | 2 708 | |||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -7 208 | -36,32 | -2 914 | -10,70 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -67 | -27 | |||||
| 2025-08-13 | 13F | Clear Street Llc | Put | 1 362 000 | 550 561 | |||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Clear Street Derivatives LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 7 301 700 | -4,66 | 2 951 566 | 33,69 | |||
| 2025-05-20 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -6 288 | -1 813 | |||||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -1 860 | -38,08 | -752 | -13,18 | |||
| 2025-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | BIT Capital GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 6 100 | -46,96 | 2 466 | -25,64 | |||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | Put | 1 800 | 728 | |||||
| 2025-08-14 | 13F | RBF Capital, LLC | Put | 10 000 | 0,00 | 4 042 | 40,25 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -29 | -12 | |||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | Put | 100 000 | 40 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 2 555 000 | 14,31 | 11 814 | -90,02 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 45 800 | 0,00 | 18 514 | 40,23 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -4 508 | 17,24 | -1 822 | 64,44 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 10 000 | -83,63 | 223 | -77,22 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 4 237 200 | -8,25 | 1 712 803 | 28,66 |
