Fonds à découvert Axon Enterprise, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | Put | 100 | 0,00 | 83 | 57,69 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -5 352 | -0,00 | -4 431 | 57,46 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 9 400 | -38,16 | 7 783 | -2,65 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 3 000 | -84,29 | 2 484 | -75,28 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 418 900 | -3,81 | 346 824 | 51,42 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 133 100 | -15,44 | 110 199 | 33,12 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -4 019 | -22,01 | -3 016 | 10,72 | |||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 33 100 | -26,77 | 27 405 | 15,28 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 2 400 | 33,33 | 1 987 | 110,04 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-15 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 400 | -93,33 | 331 | -89,51 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 66 300 | 6,42 | 54 892 | 67,53 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 6 000 | -67,03 | 4 968 | -48,11 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -1 822 | -49,71 | -1 509 | -20,84 | |||
| 2025-07-15 | 13F | Mather Group, Llc. | Put | 1 500 | 99 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 51 100 | 42 308 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 63 000 | 89,76 | 52 160 | 198,72 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 51 | -70,69 | 4 222 | -53,86 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 80 300 | 14,71 | 66 484 | 80,58 | |||
| 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 | -43 | -2 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -3 | -2 | |||||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -1 884 | -0,00 | -1 155 | -5,94 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 137 100 | 10,56 | 113 511 | 74,05 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 5 000 | -87,05 | 4 140 | -79,61 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -3 601 | -24,16 | -2 981 | 19,38 | |||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | -900 | -40 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-03-27 | NP | Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K | Short | -2 871 | -1 872 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | Put | 4 000 | -21,57 | 3 312 | 23,45 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 75 600 | -24,02 | 62 592 | 19,61 | |||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | Put | 7 400 | 0,00 | 6 127 | 57,40 | |||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | Put | 2 000 | 2 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 300 | -88,89 | 248 | -82,54 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 60 500 | -19,23 | 50 090 | 27,15 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 2 000 | 1 656 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -18 | -43,75 | -15 | -12,50 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -4 036 | -23,39 | -3 028 | 8,80 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 31 200 | 0,65 | 26 | 56,25 | |||
| 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 | -482 | -399 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 2 600 | 0,00 | 2 153 | 57,43 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 3 000 | -34,78 | 2 484 | 2,65 | |||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | Put | 102 500 | 84 864 | |||||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -106 878 | -0,93 | -65 548 | -6,83 | |||
| 2025-06-26 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -2 000 | -0,00 | -1 227 | -5,98 | |||
| 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 | -1 175 | -53 | |||||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -16 | -0,00 | -13 | 62,50 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 3 200 | -58,44 | 2 649 | -34,58 | |||
| 2025-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 500 | 25,00 | 414 | 96,67 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 53 800 | 21,17 | 44 543 | 90,75 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -641 | -63,03 | -531 | -41,82 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 300 | -76,92 | 248 | -63,69 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 200 | 166 | |||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -651 | 76,90 | -539 | 178,76 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 16 700 | -5,11 | 13 827 | 49,37 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 200 | 166 | |||||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 35 000 | -12,50 | 28 978 | 37,74 | |||
| 2025-05-29 | 13F/A | Colony Group, LLC | Put | 900 | 0,00 | 535 | 48,75 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 68 900 | -26,62 | 56 402 | 12,28 | |||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 42 700 | 0,00 | 35 353 | 57,42 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -7 | -93,00 | -6 | -90,38 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | 200,00 | 248 | 376,92 | |||
| 2025-05-02 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -1 926 | -19,55 | -1 445 | 14,23 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 4 500 | -52,63 | 3 726 | -25,44 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -2 004 | -36,26 | -1 659 | 0,36 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 15 500 | 40,91 | 12 833 | 121,83 |
