Fonds à découvert Constellation Energy 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 459 300 | 367,72 | 148 244 | 648,70 | |||
| 2025-08-11 | 13F | Nierenberg Investment Management Company, Inc. | Put | 5 100 | 0,00 | 1 646 | 60,12 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 23 500 | 25,00 | 7 585 | 100,11 | |||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 226 300 | 0,55 | 718 561 | 60,95 | |||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 24 600 | 7 940 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 9 000 | -86,40 | 2 905 | -78,24 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 30 000 | 0,00 | 9 683 | 60,09 | |||
| 2025-05-22 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -253 | -363,54 | -51 | -342,86 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 34 500 | -95,70 | 11 135 | -93,12 | |||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 272 100 | -2,33 | 87 118 | 52,25 | |||
| 2025-06-26 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -1 535 | -75,02 | -343 | -81,44 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 10 100 | 2 425,00 | 2 036 | 2 187,64 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 46 700 | 15 073 | |||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -1 531 | -595,47 | -494 | -815,94 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 24 700 | -49,80 | 7 972 | -19,64 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 206 000 | 46,72 | 66 489 | 134,87 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 35 000 | 1,74 | 11 297 | 62,86 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 65 700 | -27,40 | 21 205 | 16,21 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -1 958 | -14,87 | -632 | 36,29 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -4 676 | -20,68 | -1 509 | 27,02 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 54 000 | 54,73 | 17 429 | 147,71 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 10 000 | 3 228 | |||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -2 035 | -43,61 | -657 | -9,77 | |||
| 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 | -106 | -141,25 | -1 | -100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 179 900 | 153,74 | 58 065 | 306,18 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 59 800 | 126,52 | 19 301 | 262,60 | |||
| 2025-08-14 | 13F | Ripple Effect Asset Management LP | Put | 36 000 | 11 619 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 75 500 | -77,88 | 24 368 | -64,59 | |||
| 2025-07-14 | 13F | Cushing Asset Management, Lp | Put | 40 000 | 12 910 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 21 600 | -62,50 | 6 972 | -39,97 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 299 100 | 4,13 | 419 298 | 66,68 | |||
| 2025-08-29 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | Short | -570 | -118,39 | -184 | -164,66 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 619 300 | -34,29 | 200 | 4,74 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 68 700 | 587,00 | 22 174 | 999,85 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 12 800 | 4 131 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 700 | 0,00 | 226 | 59,57 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 89 100 | -75,81 | 28 758 | -61,28 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -10 721 | -52,73 | -3 460 | -24,32 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 48 800 | -39,08 | 15 751 | -2,48 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 1 300 | 420 | |||||
| 2025-08-14 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Put | 13 200 | 4 260 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 10 300 | 1 044,44 | 3 324 | 1 736,46 | |||
| 2025-05-15 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -15 | -0,00 | -3 | -25,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 167 500 | -5,74 | 54 062 | 50,89 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 148 900 | -38,70 | 48 059 | -1,87 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -1 600 | -490 | |||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 2 000 | 646 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 010 300 | -45,74 | 326 084 | -13,14 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 6 000 | 1 937 | |||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -9 236 | -41,96 | -2 981 | -7,08 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -22 790 | -38,51 | -7 356 | -1,58 | |||
| 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 | -2 929 | -137,00 | -22 | -104,86 | |||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | -3 000 | -23 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 239 300 | -6,30 | 77 236 | 49,98 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 72 100 | 26,27 | 23 271 | 102,12 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 20 000 | 6 455 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 316 100 | 44,07 | 102 024 | 130,63 | |||
| 2025-08-29 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | Short | -4 575 | -1 477 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 39 600 | -64,29 | 12 781 | -42,84 | |||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | -350 | -113 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 17 400 | -84,48 | 5 616 | -75,15 |
