Fonds à découvert Lucid Group, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 6 600 000 | 120,00 | 13 926 | 91,82 | |||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 2 965 100 | 4,40 | 2 649 | -15,90 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 138 900 | 41,65 | 2 403 | 23,55 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | III Capital Management | Put | 1 036 900 | -57,44 | 2 188 | -62,90 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 13 000 000 | -29,72 | 27 430 | -38,72 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -862 357 | -16,27 | -1 820 | -27,01 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 16 560 800 | 33,40 | 34 943 | 16,31 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 159 100 | 130,25 | 336 | 100,60 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 689 000 | 26,42 | 1 461 | 15,51 | |||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 249 900 | 527 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 2 724 300 | 20,05 | 5 748 | 4,68 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 6 451 700 | 117,18 | 13 613 | 89,36 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -1 738 052 | 80,83 | -3 667 | 57,65 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -498 964 | -18,51 | -1 053 | -28,97 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 2 537 900 | 291,77 | 5 355 | 241,67 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -115 697 | -0,00 | -244 | -12,54 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 200 000 | 0,00 | 422 | -12,81 | |||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 50 000 | 0,00 | 106 | -13,22 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 204 900 | -96,22 | 432 | -96,71 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 8 800 | -92,56 | 19 | -93,71 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 2 598 100 | -25,40 | 5 | -37,50 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 656 200 | 1 | |||||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -643 003 | 21,21 | -1 357 | 5,69 | |||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -431 544 | -3,79 | -1 083 | -12,45 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F/A | Zazove Associates Llc | Put | 106 200 | 95 | |||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | -50 000 | -106 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 3 857 900 | 65,21 | 8 140 | 44,05 | |||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-28 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -111 400 | -247 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 5 369 000 | 185,01 | 11 329 | 148,53 | |||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 5 627 500 | 64,48 | 11 874 | 43,42 | |||
| 2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 723 200 | 224,01 | 1 526 | 182,41 | |||
| 2025-08-27 | NP | VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | -181 244 | -0,00 | -382 | -12,79 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 2 175 000 | -81,45 | 4 589 | -83,83 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -294 547 | 37,21 | -621 | 19,65 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 48 200 | 102 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 36 700 | 151,37 | 24 | 27,78 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 81 900 | 173 | |||||
| 2025-08-14 | 13F | Css Llc/il | Put | 115 000 | 243 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 21 080 000 | 0,72 | 44 479 | -12,19 | |||
| 2025-04-24 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -58 942 | -131 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 3 593 000 | 114,12 | 7 581 | 86,72 | |||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 2 000 000 | 4 840 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -5 265 039 | 181,10 | -11 109 | 145,12 | |||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 490 000 | 1 034 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 1 500 | -78,57 | 3 | -81,25 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 3 619 000 | 0,00 | 7 636 | -12,80 | |||
| 2025-08-14 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 2 449 500 | 246,02 | 5 168 | 201,69 | |||
| 2025-08-08 | 13F | Skaana Management L.P. | Put | 900 200 | 1 899 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 3 087 500 | 249,90 | 6 515 | 205,11 |
