Fonds à découvert Costco Wholesale 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.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 167 400 | 165 716 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 2 000 | 1 965 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 32 600 | 44,25 | 32 272 | 50,99 | |||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -253 | -252 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 11 900 | 11 780 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 5 600 | 47,37 | 5 544 | 54,27 | |||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 117 200 | -57,64 | 103 900 | -57,64 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 1 700 | -45,16 | 1 683 | -42,61 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 2 900 | -71,00 | 2 871 | -69,65 | |||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 900 | 851 | |||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 31 600 | 31 282 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 22 700 | -65,81 | 22 472 | -64,22 | |||
| 2025-08-14 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | Put | 300 | 3 | |||||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -40 | 60,00 | -40 | 69,57 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 75 300 | -45,00 | 74 542 | -42,43 | |||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -5 936 | -5 903 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 85 600 | -10,65 | 84 739 | -6,48 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 194 800 | 58,12 | 192 840 | 65,50 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 50 000 | 49 497 | |||||
| 2025-07-29 | NP | BPRRX - Boston Partners Long/Short Research Fund Investor Class | Short | -880 | -915 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 500 | 49 497 | |||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -208 | -162,65 | -207 | -175,74 | |||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | Put | 100 | 0,00 | 99 | 4,26 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 312 | 1,96 | 30 886 | 6,72 | |||
| 2025-08-07 | 13F | Monaco Asset Management SAM | Put | 40 500 | 76,09 | 40 093 | 84,31 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 222 000 | -35,67 | 219 767 | -32,67 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 300 | 297 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 33 100 | 35,66 | 32 767 | 41,99 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 100 | 99 | |||||
| 2025-08-15 | 13F | Ctc Llc | Put | 12 600 | -57,14 | 12 473 | -55,14 | |||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | Put | 200 | -93,10 | 198 | -92,82 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 516 200 | 11,37 | 508 529 | 18,02 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 139 200 | -2,66 | 137 800 | 1,89 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 37 300 | -21,80 | 36 925 | -18,15 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 13 900 | -22,78 | 13 760 | -19,17 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 1 000 | 0,00 | 812 | 6,56 | |||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 2 | 0 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 3 400 | 17,24 | 3 366 | 22,72 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 3 000 | 500,00 | 2 970 | 529,03 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -84 | -87 | |||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 1 100 | 120,00 | 33 | 68,42 | |||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 21 400 | -34,56 | 21 185 | -31,50 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 240 300 | -25,53 | 222 | -27,54 | |||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Put | 8 600 | 0,00 | 432 | -19,85 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 16 200 | -48,90 | 123 | -38,19 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 1 100 | -98,87 | 1 089 | -98,82 | |||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 3 000 | -33,33 | 2 970 | -30,24 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 300 | 297 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 9 100 | -89,42 | 9 008 | -88,93 | |||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 10 113 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 81 500 | 81 400,00 | 80 680 | 85 729,79 | |||
| 2025-05-15 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 761 700 | 4,54 | 754 037 | 9,42 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -1 336 | -15,01 | -1 323 | -11,04 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Put | 100 | 99 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 259 600 | 7,16 | 1 246 928 | 12,17 | |||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 0 | 2 | |||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 8 700 | 8 612 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 62 400 | -27,27 | 61 772 | -23,88 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 5 000 | -66,89 | 4 950 | -65,35 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -273 | 273,97 | -284 | 272,37 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 4 | 300,00 | 81 | 247,83 | |||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | Put | 42 | 40,00 | 184 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-07-29 | NP | BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL | Short | -279 | -290 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 36 300 | -47,01 | 35 935 | -44,53 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 1 485 | -75,86 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 301 100 | -3,71 | 298 071 | 0,79 | |||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | Put | 297 | 4,59 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 10 000 | 9 458 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 28 800 | -59,55 | 28 510 | -57,66 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 873 300 | 22,74 | 864 515 | 28,47 | |||
| 2025-07-30 | 13F | D.a. Davidson & Co. | Put | 10 | 8 | |||||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 2 100 | -52,27 | 2 079 | -50,06 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -127 | -52,61 | -132 | -53,02 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 4 700 | 123,81 | 4 653 | 134,24 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 600 | 594 | |||||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 199 200 | -32,08 | 197 196 | -28,91 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 874 100 | -8,38 | 2 845 187 | -4,10 | |||
| 2025-08-08 | 13F | Creative Planning | Put | 8 600 | 100 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 97 600 | -44,48 | 96 618 | -41,89 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 37 400 | 15,43 | 37 024 | 20,82 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 87 500 | -40,92 | 86 620 | -38,16 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 400 | -55,56 | 396 | -53,58 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 5 600 | 1 020,00 | 5 544 | 1 074,36 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 43 800 | -62,82 | 43 359 | -61,08 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 55 900 | -70,49 | 55 338 | -69,11 | |||
| 2025-08-11 | 13F | Covestor Ltd | Put | 4 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 19 500 | -65,55 | 19 | -64,15 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 144 000 | 87,50 | 142 631 | 96,45 |
