Fonds à découvert Booking Holdings 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 8 700 | 2 800,00 | 50 366 | 3 544,43 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2 300 | -28,12 | 13 315 | -9,68 | |||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | Put | 57 892 | ||||||
| 2025-07-10 | 13F | Baader Bank INC | Put | 600 | -45,45 | 3 474 | -31,46 | |||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 5 000 | 29 | |||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF | Short | -200 | -1 104 | |||||
| 2025-05-15 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 400 | 0,00 | 2 316 | 25,68 | |||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | Put | 7 000 | 250,00 | 39 852 | 332,55 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 8 000 | -29,20 | 46 314 | -11,04 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | -72,73 | 1 737 | -65,74 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 10 200 | 108,16 | 59 050 | 161,60 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 77 200 | 35,44 | 446 929 | 70,20 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 19 000 | -15,56 | 109 996 | 6,12 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 1 100 | 22,22 | 6 368 | 53,59 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 2 700 | -6,90 | 15 631 | 16,99 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 100 | 579 | |||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 2 000 | 11 578 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 600 | 0,00 | 3 474 | 25,65 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 3 600 | -76,16 | 20 841 | -70,04 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Guardian Capital Lp | Put | 600 | 0,00 | 150 | -12,87 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 149 700 | 19,57 | 866 649 | 50,26 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 84 100 | -51,72 | 487 | -39,40 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 100 | -66,67 | 579 | -58,18 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 400 | -42,86 | 2 316 | -28,19 | |||
| 2025-07-29 | 13F | VELA Investment Management, LLC | Put | 200 | 0,00 | 1 158 | 25,62 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 9 800 | -27,41 | 56 735 | -8,78 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 438 500 | 16,96 | 2 538 582 | 46,98 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 17 500 | 0,00 | 101 312 | 25,66 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 8 600 | -25,86 | 49 787 | -6,64 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 72 000 | 62,16 | 416 825 | 103,78 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-04-29 | NP | ORR - Militia Long/Short Equity ETF | Short | -110 | -552 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 9 300 | -42,24 | 53 840 | -27,41 | |||
| 2025-05-14 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 500 | 400,00 | 2 895 | 529,13 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 7 500 | -51,30 | 1 | -100,00 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 1 000 | 66,67 | 5 717 | 110,92 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 172 | -57,00 | 99 575 | -45,96 | |||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 700 | -46,15 | 4 052 | -32,33 | |||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 28 000 | 21,74 | 162 099 | 52,98 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 16 600 | -14,43 | 96 101 | 7,53 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 215 900 | -9,85 | 1 249 897 | 13,28 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 150 300 | -2,59 | 855 677 | 19,66 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 89 700 | 519 295 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 171 | 905,88 | 98 996 | 1 164,16 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 500 | 0,00 | 2 895 | 25,66 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 2 500 | -75,25 | 14 473 | -68,89 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 700 | -91,36 | 4 052 | -89,14 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 1 900 | -24,00 | 11 000 | -4,50 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 43 500 | -11,22 | 251 832 | 11,56 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 1 600 | -42,86 | 9 263 | -28,20 | |||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 8 500 | -45,51 | 49 209 | -31,53 | |||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-03-18 | 13F | Criteria Caixa, S.a.u. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 2 100 | -85,42 | 12 157 | -81,67 |
