Fonds à découvert Meta Platforms, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-22 | 13F | Carr Financial Group Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 64 700 | -15,54 | 47 754 | 8,17 | |||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 12 200 | -39,30 | 9 005 | -22,27 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 763 600 | 17,69 | 563 606 | 50,72 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 340 200 | 3 021,10 | 251 098 | 3 897,10 | |||
| 2025-07-29 | 13F | VELA Investment Management, LLC | Put | 2 200 | -12,00 | 1 624 | 12,71 | |||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 3 500 | 2 583 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 721 700 | -12,81 | 532 680 | 11,66 | |||
| 2025-08-14 | 13F | Berkley W R Corp | Put | 300 | -99,33 | 221 | -99,15 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 15 600 | 642,86 | 11 514 | 851,57 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 5 900 | 40,48 | 4 355 | 79,92 | |||
| 2025-08-14 | 13F | Alkeon Capital Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | Put | 2 653 | 204 | |||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 3 200 | 2 362 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10 062 | -10,02 | 742 666 | 15,23 | |||
| 2025-08-13 | 13F | Clear Street Llc | Put | 1 019 500 | 10,22 | 752 483 | 41,14 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -169 | -125 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Put | 600 | -14,29 | 16 | -69,23 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 25 000 | 47,06 | 18 452 | 88,32 | |||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 3 400 | -96,76 | 2 510 | -95,85 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 2 890 200 | 17,22 | 2 133 228 | 50,11 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 16 900 | 19,86 | 12 474 | 53,49 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 1 300 | 960 | |||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 10 300 | 243,33 | 7 602 | 339,68 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 227 500 | -54,74 | 2 | -92,86 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 5 000 | 3 690 | |||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | Put | 800 | 9 900,00 | 545 | 13 525,00 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 4 282 300 | -7,95 | 3 160 723 | 17,89 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 137 500 | 142,50 | 101 487 | 210,56 | |||
| 2025-08-13 | 13F | Options Solutions, Llc | Put | 11 400 | 128,00 | 8 414 | 192,05 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 5 000 | -50,00 | 3 690 | -35,97 | |||
| 2025-06-27 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | -593 | -326 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 8 153 900 | -9,64 | 6 018 312 | 15,71 | |||
| 2025-07-10 | 13F | Baader Bank INC | Put | 4 200 | -50,00 | 3 100 | -35,98 | |||
| 2025-07-16 | 13F | Signaturefd, Llc | Put | 700 | 0,00 | 12 | -68,57 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 98 100 | 55,71 | 72 407 | 99,41 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 75 300 | 95,08 | 55 578 | 149,82 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 303 200 | -33,52 | 223 789 | -14,87 | |||
| 2025-07-31 | 13F | Brighton Jones Llc | Put | 221 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 33 500 | -22,27 | 24 726 | -0,47 | |||
| 2025-05-15 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Annandale Capital, LLC | Put | 17 500 | -50,00 | 12 | -36,84 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 182 800 | -2,92 | 134 923 | 24,32 | |||
| 2025-08-13 | 13F | Royal Fund Management, LLC | Put | 500 | 369 | |||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 165 000 | 17,86 | 95 099 | 16,02 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 2 454 800 | 21,94 | 1 811 863 | 56,16 | |||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 151 800 | -15,76 | 112 042 | 7,88 | |||
| 2025-08-13 | 13F | Natixis | Put | 10 000 | 0,00 | 7 381 | 29,38 | |||
| 2025-08-07 | 13F | Flossbach Von Storch Ag | Put | 45 | 3 321 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 32 000 | -83,88 | 23 619 | -79,36 | |||
| 2025-05-08 | 13F | XTX Topco Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 944 500 | -20,58 | 697 126 | 1,70 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 2 504 600 | 5,23 | 1 848 620 | 34,76 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 1 709 600 | -19,72 | 1 261 839 | 2,81 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 1 285 860 | 14,60 | 949 080 | 46,76 | |||
| 2025-08-12 | 13F | AI-Squared Management Ltd | Put | 6 900 | 5 093 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -152 | -112 | |||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | Put | 12 500 | 7 204 | |||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 460 000 | 339 521 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 173 100 | -39,69 | 127 763 | -22,76 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 24 300 | 0,41 | 17 936 | 28,59 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 729 900 | -17,39 | 538 732 | 5,80 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Qvr Llc | Put | 42 700 | 31 516 | |||||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-05 | 13F | Covenant Asset Management, LLC | Put | 5 764 | 96,89 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 606 200 | 42,43 | 447 430 | 82,40 | |||
| 2025-05-14 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -879 | -0,00 | -483 | -20,33 | |||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | Put | 1 400 | 1 033 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 129 300 | 113,01 | 95 435 | 172,79 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 1 980 500 | 17,35 | 1 461 787 | 50,28 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 11 400 | -95,02 | 8 414 | -93,63 | |||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 19 500 | 56,00 | 14 159 | 87,97 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 556 700 | -15,55 | 411 | 8,18 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 760 300 | -21,27 | 561 170 | 0,82 | |||
| 2025-08-14 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 3 095 300 | 196,94 | 2 284 610 | 280,26 | |||
| 2025-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 255 100 | -47,50 | 188 287 | -32,77 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 2 300 | 1 698 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 63 100 | 46 573 | |||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 11 200 | 8 267 | |||||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-24 | 13F | Davis-rea Ltd. | Put | 200 | 11 | |||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-30 | 13F | DekaBank Deutsche Girozentrale | Put | 0 | -100,00 | 0 | ||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 334 300 | 29,42 | 246 743 | 65,74 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -11 | -8 | |||||
| 2025-05-02 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -234 | -125,88 | -173 | -133,01 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 2 413 500 | -9,02 | 1 726 | 14,00 | |||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 10 600 | 657,14 | 7 824 | 870,60 | |||
| 2025-04-30 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | Francis Financial, Inc. | Put | 1 329 | 130,56 | |||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 6 500 | 3 746 | |||||
| 2025-05-14 | 13F | New Harbor Financial Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 1 019 900 | -20,78 | 753 | 1,35 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 8 000 | 142,42 | 5 905 | 210,57 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 51 400 | 37 938 | |||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 22 500 | 10,84 | 16 607 | 41,94 | |||
| 2025-05-05 | 13F | Ping Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 248 600 | 1 320,57 | 183 521 | 1 721,19 | |||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | Put | 2 000 | -50,00 | 1 476 | -35,97 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 100 | 26,58 | 74 | 62,22 | |||
| 2025-08-08 | 13F | Creative Planning | Put | 1 200 | 30 | |||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 45 800 | -18,07 | 34 | 3,13 | |||
| 2025-07-14 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 11 140 100 | -7,10 | 8 222 396 | 18,97 | |||
| 2025-07-25 | 13F | Iron Financial, LLC | Put | 2 500 | 1 845 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 169 900 | -80,94 | 125 943 | -75,21 | |||
| 2025-05-19 | 13F/A | AAFCPAs Wealth Management, LLC | Put | 814 | 17,97 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 22 500 | -95,61 | 16 607 | -94,38 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 8 309 300 | -21,51 | 6 133 011 | 0,52 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 316 500 | 85,85 | 233 605 | 138,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 2 426 900 | -6,87 | 1 780 447 | 18,46 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -19 143 | -0,00 | -14 129 | 28,06 | |||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 12 100 | -53,28 | 8 931 | -40,18 | |||
| 2025-05-05 | 13F | AMG National Trust Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | CFC Planning Co LLC | Put | 100 | 74 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 1 900 | 1 402 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 467 500 | 44,11 | 345 146 | 84,76 | |||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 8 083 | |||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 200 | 148 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 1 033 | -0,39 | |||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -78 | -58 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 292 700 | -9,86 | 216 039 | 15,44 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -19 249 | 297,13 | -14 207 | 408,66 | |||
| 2025-08-14 | 13F | Family Management Corp | Put | 200 | 148 | |||||
| 2025-07-29 | 13F | Swan Global Investments, LLC | Put | 2 700 | 1 485 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 697 800 | -59,61 | 515 039 | -48,28 | |||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Marathon Partners Equity Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-03-31 | 13F/A | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-15 | 13F/A | MUFG Securities EMEA plc | Put | 175 000 | -16,67 | 129 166 | 6,72 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 32 600 | 24 062 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | Put | 393 842 | 288 851 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1 080 500 | -1,75 | 797 506 | 25,81 | |||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 3 764 | 10,71 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -99 | -73 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 410 900 | -9,93 | 2 687 | -88,41 | |||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 300 | 221 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 5 800 | -77,69 | 4 281 | -71,44 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 757 100 | -22,93 | 558 808 | -1,31 | |||
| 2025-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | -100,00 |
