Fonds à découvert Paycom Software, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 83 800 | 17,53 | 19 391 | 24,48 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -10 078 | -37,59 | -2 282 | -31,93 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 2 000 | 463 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 3 500 | -28,57 | 1 | -100,00 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -108 196 | 314,66 | -25 037 | 339,23 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 9 800 | 15,29 | 2 268 | 22,08 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -114 | -0,00 | -26 | 8,33 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 7 000 | 0,00 | 1 620 | 5,89 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 18 | -86,47 | 417 | -85,68 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -206 | 221,88 | -48 | 261,54 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -4 699 | 168,21 | -1 087 | 273,54 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 1 400 | 324 | |||||
| 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 | -73 | -118,30 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 4 000 | -24,53 | 926 | -20,05 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -9 902 | 160,17 | -2 291 | 175,69 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 7 500 | 0,00 | 1 736 | 5,92 | |||
| 2025-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -4 092 | 207,67 | -947 | 328,05 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 95 900 | -7,43 | 22 191 | -1,96 | |||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | Put | 23 | ||||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -39 761 | 226,61 | -9 201 | 245,99 | |||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -9 592 | -77,37 | -2 220 | -76,03 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -832 | -0,00 | -193 | 6,08 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 171 200 | 41,60 | 39 616 | 49,98 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -167 | -39 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -27 | -6 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 14 800 | -29,86 | 3 425 | -25,71 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 61 500 | 606,90 | 14 231 | 649,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 28 300 | -33,25 | 6 549 | -29,31 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -288 | -67 | |||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 2 000 | -55,56 | 463 | -53,00 | |||
| 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 | -2 017 | -116,58 | 3 | -99,88 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 54 500 | 12,37 | 12 611 | 19,02 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 23 300 | -10,73 | 5 294 | -7,27 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 29 400 | -34,08 | 6 803 | -30,18 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -260 | -60 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 4 500 | -30,77 | 1 041 | -26,69 |
