Fonds à découvert Freeport-McMoRan 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 | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 20 500 | -69,17 | 889 | -64,72 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 1 200 | 52 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 295 800 | 286,16 | 12 823 | 342,14 | |||
| 2025-05-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -35 070 | -19,61 | -1 520 | -7,93 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3 407 300 | -15,68 | 147 706 | -3,45 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-08-26 | NP | DFND - Siren DIVCON Dividend Defender ETF | Short | -5 191 | -10,87 | -225 | 2,27 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 730 600 | -56,93 | 31 672 | -50,68 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 2 175 000 | 17,13 | 94 | 34,29 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 121 900 | 35,75 | 5 284 | 55,46 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 629 700 | -4,39 | 27 301 | 9,52 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 243 300 | 175,85 | 10 547 | 215,87 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 58 000 | 2 514 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 7 512 600 | 10,33 | 325 671 | 26,32 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 145 100 | -50,12 | 6 290 | -42,89 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1 811 400 | 79,31 | 78 524 | 105,31 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 330 500 | 2 243,97 | 14 327 | 2 587,99 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 2 523 800 | -9,88 | 109 407 | 3,19 | |||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 504 500 | -16,86 | 21 870 | -4,80 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 377 600 | -55,65 | 16 | -50,00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 373 700 | 18,41 | 16 200 | 35,58 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1 759 500 | 102,10 | 76 274 | 131,41 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 194 000 | -46,72 | 8 410 | -38,99 | |||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1 251 600 | 115,68 | 54 257 | 146,95 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -28 000 | 3,70 | -1 009 | 4,24 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 35 000 | 1 517 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 350 000 | -59,54 | 15 172 | -53,67 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 343 000 | -2,31 | 58 219 | 11,85 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 638 800 | 138,09 | 27 692 | 172,63 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 375 900 | 43,04 | 16 295 | 63,79 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 372 700 | 105,12 | 16 157 | 134,86 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 469 600 | 1 234,09 | 20 357 | 1 428,30 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 6 871 100 | -7,31 | 297 862 | 6,14 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -5 164 | -0,00 | -224 | 14,36 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 3 871 500 | 81,11 | 167 830 | 107,38 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 115 000 | -89,02 | 4 985 | -87,43 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 87 300 | 336,50 | 3 784 | 399,87 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -907 | 35,37 | -39 | 56,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 467 800 | 47,25 | 20 279 | 68,60 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-12 | 13F | Pinpoint Asset Management Ltd | Put | 24 | 0,00 | 16 | -16,67 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Put | 150 000 | 11,11 | 6 502 | 27,22 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 261 000 | 59,63 | 11 | 83,33 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 15 400 | -20,62 | 16 | -69,81 | |||
| 2025-08-14 | 13F | Ripple Effect Asset Management LP | Put | 200 000 | 8 670 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 341 600 | 13,87 | 14 808 | 30,38 | |||
| 2025-05-02 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 17 607 | -30,46 | 76 326 | -20,38 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 700 | -95,48 | 30 | -94,88 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 300 000 | 13 004 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1 325 900 | -1,58 | 57 478 | 12,69 | |||
| 2025-06-18 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -4 765 | -31,32 | -172 | -34,98 | |||
| 2025-03-26 | NP | FTLS - First Trust Long/Short Equity 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 | -110 131 | -3 948 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 198 400 | -39,16 | 1 | -100,00 | |||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 40 000 | 1 734 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 147 000 | -62,02 | 6 372 | -56,51 | |||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 180 500 | 7 825 | |||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 555 400 | -1,38 | 24 365 | 12,60 | |||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 8 500 | 368 | |||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -44 399 | -16,17 | -1 925 | -4,04 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 430 800 | -58,11 | 19 | -52,63 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -293 | -0,00 | -13 | 9,09 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 824 900 | 5,73 | 35 759 | 21,06 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 67 400 | -79,47 | 2 922 | -76,50 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 359 900 | -5,11 | 15 731 | 10,10 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 12 700 | -52,26 | 481 | -52,57 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 13 400 | 581 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -68 244 | -581,07 | -2 958 | -647,78 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 225 900 | -47,89 | 9 793 | -40,34 | |||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 900 | 221 | |||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 45 000 | 94 |
