Fonds à découvert C.H. Robinson Worldwide, 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.
Mettez à niveau pour débloquer les données premium.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18 700 |
-48,77 |
1 794 |
-51,99 |
|
| 2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 800 |
3 700,00 |
365 |
3 540,00 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
149 500 |
|
14 345 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-294 |
11,79 |
-28 |
7,69 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2 400 |
-77,78 |
230 |
-79,19 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-18 351 |
-262,34 |
-37 |
-103,69 |
|
| 2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-13 |
-118,57 |
-1 |
-114,29 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-662 |
-278,92 |
-1 |
-103,23 |
|
| 2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-20 351 |
258,67 |
-1 953 |
235,97 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-12 900 |
-276,93 |
-26 |
-103,56 |
|
| 2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
13 700 |
|
1 315 |
|
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7 479 |
|
-718 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-11 653 |
-0,00 |
-1 118 |
-6,29 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2 512 |
-0,00 |
-241 |
-6,23 |
|
| 2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-35 036 |
|
-3 126 |
|
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
16 100 |
-60,25 |
1 545 |
-62,77 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5 700 |
470,00 |
1 |
|
|
| 2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-29 |
|
-3 |
|
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-18 |
|
-2 |
|
|
| 2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-4 800 |
2,13 |
-461 |
-3,56 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2 800 |
-84,09 |
269 |
-85,13 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-11 395 |
37,82 |
-1 093 |
29,20 |
|
| 2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14 000 |
|
1 353 |
|
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
85 300 |
237,15 |
8 185 |
215,98 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4 300 |
-44,16 |
413 |
-47,72 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
800 |
-86,21 |
77 |
-87,18 |
|
| 2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-510 |
-116,19 |
-51 |
-115,43 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-62 |
|
-6 |
|
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
120 900 |
|
11 600 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-27 |
|
-3 |
|
|
