Fonds à découvert Starbucks Corporation
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 550 800 | 5,07 | 50 470 | -1,85 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 889 400 | 81 496 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -1 409 | -129 | |||||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 10 000 | 918 | |||||
| 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 | -899 | -796,90 | 1 | -100,00 | |||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -545 | -95,06 | -46 | -96,48 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 299 300 | -23,49 | 27 425 | -28,53 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -1 269 | -116 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 109 400 | -11,77 | 10 024 | -17,59 | |||
| 2025-05-29 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -6 977 | -684 | |||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 849 900 | 54,72 | 78 284 | 45,83 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 7 500 | 687 | |||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 357 100 | 32 721 | |||||
| 2025-05-15 | 13F | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 1 010 300 | 9,29 | 92 574 | 2,09 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3 863 200 | 58,07 | 353 985 | 47,66 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 804 100 | -21,74 | 74 | -27,00 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 9 400 | 6,82 | 922 | 14,82 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1 862 200 | 105,77 | 170 633 | 92,22 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 15 300 | 21,43 | 1 402 | 13,44 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 96 100 | 0,00 | 8 766 | -6,46 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 79 300 | 15,94 | 7 266 | 8,30 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 475 500 | -1,04 | 44 | -8,51 | |||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-06-05 | NP | GTTMX - Quantitative U.S. Total Market Equity Portfolio | Short | -1 400 | -0,00 | -112 | -25,33 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 70 000 | 6 414 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1 115 500 | 68,53 | 102 213 | 57,43 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -3 104 | 39,38 | -284 | 30,28 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -30 652 | -0,00 | -2 809 | -6,59 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 50 400 | 1 192,31 | 4 618 | 1 108,90 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-06-05 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | Short | -5 000 | -0,00 | -400 | -25,65 | |||
| 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 | -21 592 | -29,77 | -1 978 | -34,39 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 110 000 | 197,30 | 10 079 | 177,73 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 15 000 | 1 374 | |||||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -61 846 | -5 667 | |||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -2 195 | -89,59 | -184 | -92,46 | |||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -1 275 | -94,75 | -107 | -96,20 | |||
| 2025-05-15 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3 439 200 | -13,51 | 315 134 | -19,20 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 312 500 | -32,69 | 29 | -37,78 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 35 100 | -85,67 | 3 216 | -86,62 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 64 000 | -49,57 | 5 864 | -52,89 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 11 700 | 1 072 | |||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -32 124 | 25,14 | -2 944 | 16,92 | |||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -25 235 | -2 020 | |||||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -9 687 | 122,08 | -813 | 132,95 | |||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -99 | -9 | |||||
| 2025-06-26 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -3 000 | -0,00 | -240 | -25,70 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | 13F | VELA Investment Management, LLC | Put | 7 800 | 715 | |||||
| 2025-08-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 725 000 | 143,86 | 66 432 | 127,80 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 600 | -85,37 | 2 | -89,47 | |||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-26 | NP | CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES | Short | -15 201 | -44,66 | -1 393 | -48,33 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 657 000 | 122,64 | 60 201 | 107,97 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -819 | -75 | |||||
| 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 | -24 769 | -732,99 | 15 | -96,08 | |||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Put | 5 000 | -66,67 | 458 | -68,86 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 518 500 | -16,44 | 47 510 | -21,94 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 842 000 | 18,26 | 77 152 | 10,47 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 24 000 | 44,58 | 2 199 | 35,07 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -630 897 | 142,86 | -57 809 | 126,87 | |||
| 2025-08-13 | 13F | Mackenzie Financial Corp | Put | 10 900 | 15 | |||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -1 601 | 133,04 | -147 | 117,91 | |||
| 2025-05-29 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -126 | -12 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -356 | -33 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 219 100 | 3,25 | 20 076 | -3,55 | |||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -38 000 | -3 482 | |||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -232 156 | 1 166,95 | -21 272 | 1 083,75 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 206 400 | -26,47 | 18 912 | -31,31 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 247 000 | 22 633 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 127 100 | -80,85 | 11 646 | -82,11 | |||
| 2025-05-29 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -4 866 | -477 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 770 300 | -46,53 | 70 583 | -50,05 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 771 300 | 7,17 | 70 674 | 0,11 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5 202 | 22,72 | 47 666 | 14,63 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 16 000 | -31,03 | 48 | -60,33 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 11 400 | 14,00 | 1 045 | 6,53 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1 107 600 | 2,90 | 101 489 | -3,88 | |||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 12 600 | 1 155 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 27 700 | 2 538 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 16 800 | 180,00 | 1 539 | 161,73 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -322 579 | 35,09 | -29 558 | 26,19 | |||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | -23 100 | 16 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 300 | 27 | |||||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -230 | -0,00 | -21 | -4,55 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -21 090 | -14,47 | -1 688 | -36,42 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 2 700 | -72,16 | 247 | -74,03 | |||
| 2025-05-15 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-04-02 | 13F/A | Picton Mahoney Asset Management | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 6 600 | -59,51 | 605 | -62,20 | |||
| 2025-08-12 | 13F/A | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 449 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 2 679 000 | 78,83 | 245 477 | 67,05 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -22 380 | 49,23 | -2 051 | 49,85 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 824 900 | -12,51 | 75 586 | -18,28 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 128 200 | -40,92 | 11 747 | -44,84 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 87 900 | -59,29 | 8 054 | -61,97 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 2 000 | 11,11 | 183 | 3,98 | |||
| 2025-05-14 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | Put | 16 000 | 0,00 | 1 466 | -6,56 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -18 252 | 388,67 | -1 672 | 356,83 |
