Fonds à découvert Chord 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.
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Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-06-27 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | -2 984 | 21,45 | -269 | -2,54 | |||
2025-08-19 | NP | RIFAX - U.S. Strategic Equity Fund | Short | -3 932 | -381 | |||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 2 700 | 2 600,00 | 261 | 2 272,73 | |||
2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -18 648 | -0,00 | -1 806 | -14,08 | |||
2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -13 995 | -0,00 | -1 355 | -14,08 | |||
2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -38 532 | -0,00 | -3 732 | -14,09 | |||
2025-08-13 | 13F | Walleye Capital LLC | Put | 6 100 | 591 | |||||
2025-05-28 | 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 | -5 060 | -570 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 141 800 | 2,16 | 13 733 | -12,22 | |||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -3 745 | -7,83 | -363 | -20,79 | |||
2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -552 | -0,00 | -53 | -14,52 | |||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
2025-08-14 | 13F | Peak6 Llc | Put | 32 800 | -18,81 | 3 177 | -30,24 | |||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 27 300 | -13,06 | 2 644 | -25,29 | |||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 6 100 | 12,96 | 591 | -2,96 | |||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 9 300 | 29,17 | 918 | 14,05 | |||
2025-05-07 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 13 100 | 21,30 | 1 269 | 4,19 | |||
2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -4 460 | -7,60 | -432 | -20,77 | |||
2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -30 925 | -0,00 | -2 995 | -14,06 | |||
2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 37 000 | -22,43 | 3 583 | -33,35 |