Fonds à découvert RH
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 | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -86 | -16 | |||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -159 | -61,87 | -30 | -69,07 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -7 348 | 55,81 | -1 389 | 25,61 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 774 800 | 24,93 | 146 445 | 0,73 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 126 200 | -1,10 | 23 853 | -20,25 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 95 800 | 91,60 | 18 107 | 54,50 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 84 000 | 1 254,84 | 15 877 | 992,64 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 500 | -99,41 | 95 | -99,52 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -6 646 | -0,00 | -1 256 | -19,33 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 292 500 | 436,70 | 55 285 | 332,76 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 29 300 | -12,54 | 5 538 | -29,48 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 75 300 | 4,01 | 14 232 | -16,14 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -96 | -18 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 187 200 | 69,72 | 35 383 | 36,85 | |||
| 2025-08-14 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 546 700 | 27,55 | 103 332 | 2,85 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 29 500 | 5 576 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 59 000 | -42,21 | 11 | -52,17 | |||
| 2025-05-02 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 35 000 | -22,22 | 6 615 | -37,29 | |||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 10 400 | 1 966 | |||||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -5 090 | -922 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 3 600 | 33,33 | 680 | 7,59 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -73 019 | 62,01 | -13 801 | 30,63 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 405 600 | 38,76 | 76 662 | 11,89 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 29 400 | -34,08 | 5 557 | -46,85 | |||
| 2025-06-27 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | -1 747 | -686,24 | -322 | -358,87 | |||
| 2025-07-29 | NP | WPGHX - WPG Partners Select Hedged Fund Institutional | Short | -428 | -8,15 | -78 | -34,75 | |||
| 2025-04-15 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -5 546 | 95,21 | -1 048 | 57,59 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 10 000 | 1 890 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 22 400 | 166,67 | 4 234 | 114,98 | |||
| 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 | -6 126 | -237,94 | -1 158 | -205,95 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 77 100 | 27,02 | 15 | 0,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -3 260 | -600 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -11 796 | -29,19 | -2 230 | -42,90 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 33 600 | 380,00 | 6 351 | 287,20 | |||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -3 629 | -668 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -56 | -11 | |||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -29 655 | 24,22 | -5 605 | 0,16 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -3 988 | 92,19 | -754 | 54,94 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -21 807 | -3,84 | -4 122 | -22,46 | |||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -18 | -3 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 163 900 | 38,90 | 31 277 | 12,18 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 137 200 | 173,85 | 25 932 | 120,83 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -4 470 | -0,00 | -845 | -19,39 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 107 500 | 124,90 | 20 319 | 81,35 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 55 900 | 70,95 | 10 566 | 37,83 | |||
| 2025-06-25 | NP | VLSRX - Virtus KAR Long/Short Equity Fund Class R6 | Short | -3 726 | -0,00 | -686 | -56,12 | |||
| 2025-04-28 | NP | NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | -1 350 | -435 | |||||
| 2025-07-24 | 13F | Katamaran Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 117 200 | 116,24 | 22 152 | 74,35 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 |
