Fonds à découvert NRG 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 | Millennium Management Llc | Put | 30 200 | 31,30 | 4 850 | 120,91 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 4 000 | 642 | |||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -19 411 | 211,02 | -3 117 | 423,87 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 16 800 | -2,33 | 2 698 | 64,35 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 3 800 | 610 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 10 000 | 1 606 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -147 | -24 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 10 000 | 0,00 | 1 606 | 68,24 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 438 300 | -30,92 | 70 382 | 16,20 | |||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 4 300 | 690 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 9 600 | 700,00 | 1 542 | 1 251,75 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 61 400 | 0,00 | 9 860 | 68,21 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -163 | -26 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 80 800 | 36,72 | 12 975 | 129,99 | |||
| 2025-05-15 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 82 000 | 15,98 | 13 168 | 95,10 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -95 | -15 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 41 900 | 738,00 | 6 728 | 1 310,48 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 6 200 | -63,10 | 996 | -37,93 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 104 900 | -17,85 | 17 064 | 40,36 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 752 100 | 6,35 | 120 772 | 78,90 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 49 700 | -71,71 | 7 981 | -52,42 | |||
| 2025-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -9 018 | -42,63 | -1 448 | -3,47 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 69 000 | 11 080 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 65 800 | 192,44 | 10 566 | 392,13 | |||
| 2025-05-02 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 87 400 | -50,54 | 14 035 | -16,80 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 135 400 | 73,15 | 21 743 | 191,29 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 1 289 | 20 699 | |||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -97 239 | -15 615 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 66 400 | -39,42 | 10 663 | 1,91 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 128 600 | 178,96 | 20 651 | 369,32 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 54 100 | 31,63 | 8 687 | 121,44 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 100 | 16 | |||||
| 2025-08-14 | 13F | Ripple Effect Asset Management LP | Put | 32 500 | 5 219 | |||||
| 2025-08-08 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 131 200 | -54,19 | 21 | -22,22 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 3 900 | 626 | |||||
| 2025-07-14 | 13F | Cushing Asset Management, Lp | Put | 10 000 | 1 606 |
