Fonds à découvert Capital One Financial 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 55 400 | -37,33 | 11 787 | -25,64 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 432 174 | -0,37 | 91 949 | 18,22 | |||
| 2025-08-14 | 13F | Anson Funds Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 8 100 | -59,09 | 1 723 | -51,46 | |||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 4 800 | 1 021 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 879 000 | 37,52 | 399 776 | 63,19 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 2 800 | -60,00 | 596 | -52,59 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 71 300 | -9,52 | 15 170 | 7,37 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 362 600 | 23,46 | 77 147 | 46,50 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 94 600 | -34,31 | 20 127 | -22,05 | |||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 120 000 | 25 531 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -49 | -10 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 54 300 | -52,53 | 11 553 | -43,68 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 2 600 | 0,00 | 553 | 18,67 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 575 | 4,24 | 33 510 | 23,69 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 128 200 | 85,53 | 27 276 | 120,15 | |||
| 2025-03-24 | NP | NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A | Short | -1 925 | 50,27 | -392 | 88,46 | |||
| 2025-08-28 | NP | Relative Value Fund | Short | -1 | -99,62 | -0 | -100,00 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 166 700 | 12,33 | 35 482 | 33,37 | |||
| 2025-08-26 | NP | DFND - Siren DIVCON Dividend Defender ETF | Short | -1 124 | -10,79 | -239 | 6,22 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 9 500 | 0,00 | 2 021 | 18,67 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 16 700 | -82,18 | 3 553 | -78,85 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 7 900 | 1 681 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 264 100 | 15,38 | 55 728 | 40,30 | |||
| 2025-08-14 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 13 400 | 1 240,00 | 2 403 | 1 249,44 | |||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 28 100 | -78,60 | 5 979 | -74,61 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 222 200 | -44,28 | 47 | -33,80 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 18 000 | 3 830 | |||||
| 2025-08-14 | 13F | 683 Capital Management, LLC | Put | 75 000 | -40,00 | 15 957 | -28,80 | |||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 727 611 | 2,31 | 154 807 | 21,40 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 400 | 85 | |||||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 59 100 | -30,96 | 12 574 | -18,07 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 9 600 | 41,18 | 2 042 | 67,51 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 31 500 | -91,76 | 6 702 | -90,22 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 138 700 | 33,37 | 29 510 | 58,25 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -56 674 | 48,51 | -12 058 | 76,22 | |||
| 2025-08-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | Short | -698 | -28,12 | -149 | -14,94 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 26 900 | 5 723 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 20 900 | 770,83 | 4 447 | 933,95 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 53 200 | 923,08 | 11 319 | 1 114,38 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 161 900 | 75,60 | 34 446 | 108,37 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 41 300 | 171,71 | 8 787 | 222,42 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 8 400 | 546,15 | 1 787 | 666,95 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 53 200 | 0,00 | 11 319 | 18,66 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 2 400 | 511 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 50 110 | 73,39 | 10 661 | 105,77 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 26 300 | -11,15 | 5 596 | 5,43 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 25 000 | -33,69 | 5 319 | -21,30 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-06-25 | NP | MARB - First Trust Merger Arbitrage ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | -9 196 | 17,21 | -1 658 | 3,69 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 800 | 0,00 | 170 | 18,88 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 21 300 | 4 532 | |||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-13 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 42 700 | 29,79 | 9 085 | 54,02 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 11 000 | 2 340 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 10 000 | 100,00 | 94 | 30,99 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 270 | 0,00 | 57 | 18,75 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 115 200 | 302,80 | 24 510 | 378,04 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 1 200 | 256 |
