Fonds à découvert First Citizens BancShares, 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 | Citadel Advisors Llc | Put | 9 600 | -50,00 | 18 782 | -47,24 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 100 | 196 | |||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -275 | -508 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 26 700 | -27,05 | 52 238 | -23,02 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -17 960 | 105,66 | -35 138 | 117,01 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 200 | -98,08 | 391 | -97,97 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 8 300 | -3,49 | 16 239 | 1,84 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -1 323 | -2 588 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 500 | -50,00 | 1 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | -1 065 | 308,05 | -2 084 | 331,26 | |||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -25 | -49 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 9 900 | -16,81 | 19 369 | -12,21 | |||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -1 373 | 261,32 | -2 686 | 281,53 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 800 | 0,00 | 1 565 | 5,53 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -992 | 4,31 | -1 941 | 10,04 | |||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -341 | 3,96 | -630 | -6,11 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 500 | -16,67 | 978 | -12,05 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 4 800 | 9 393 | |||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -5 093 | 1,35 | -9 964 | 6,96 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 100 | 196 | |||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -1 959 | 8,05 | -3 833 | 14,01 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -40 | -78 | |||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -41 | 13,89 | -80 | 21,21 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -13 | -25 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 1 600 | 0,00 | 3 130 | 5,53 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 300 | 50,00 | 587 | 58,38 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -367 | 0,82 | -718 | 6,53 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -259 | 215,85 | -507 | 232,89 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -44 | -86 |
