Fonds à découvert Vertiv Holdings Co
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | Candelo Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 35 000 | 100,00 | 4 494 | 255,82 | |||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 183 600 | 9,55 | 23 576 | 94,84 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 90 000 | 11 557 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 922 900 | 493,89 | 118 510 | 956,32 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 4 800 | 616 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 698 400 | 14,55 | 89 682 | 103,73 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 29 000 | 0,00 | 3 724 | 77,88 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 940 000 | 52,45 | 120 705 | 171,14 | |||
| 2025-05-12 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 128 600 | -67,61 | 16 514 | -42,39 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 556 900 | -1,01 | 328 332 | 76,06 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -44 000 | -5 650 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 50 800 | 6 523 | |||||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Put | 43 400 | 5 573 | |||||
| 2025-08-14 | 13F | Yaupon Capital Management LP | Put | 200 000 | 25 682 | |||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-13 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 585 200 | 8,17 | 74 414 | 85,25 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1 697 900 | 123,38 | 218 027 | 297,29 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 110 400 | 636,00 | 14 176 | 1 208,96 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 32 600 | 4 186 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-17 | 13F | Mission Wealth Management, Lp | Put | 101 | -21,71 | |||||
| 2025-08-14 | 13F | Amussen Hunsaker Associates Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -26 948 | -40,05 | -3 460 | 6,63 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 2 787 300 | 10,27 | 357 917 | 96,11 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 514 | 4,34 | 19 441 | 85,58 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1 063 100 | 15,71 | 136 513 | 105,79 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 962 300 | -7,37 | 123 569 | 64,74 | |||
| 2025-08-13 | 13F | Natixis | Put | 200 000 | 25 682 | |||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -7 900 | 38,60 | -853 | 57,20 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 1 000 | 128 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 644 100 | 24,73 | 82 709 | 121,83 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -7 595 | -3,48 | -975 | 71,65 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 287 800 | 156,96 | 36 956 | 357,04 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 59 300 | -31,68 | 7 615 | 21,51 | |||
| 2025-08-14 | 13F | Temasek Holdings (Private) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-06-18 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -32 528 | -145,61 | -2 777 | -361,00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 190 100 | 100,95 | 24 411 | 257,39 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 3 121 600 | 0,26 | 401 | 78,57 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 4 200 | 539 | |||||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -12 692 | -26,60 | -1 630 | 30,53 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 568 800 | 24,74 | 73 040 | 121,85 | |||
| 2025-05-20 | NP | RIFAX - U.S. Strategic Equity Fund | Short | -6 657 | -481 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Put | 20 000 | 2 568 | |||||
| 2025-08-14 | 13F | Ripple Effect Asset Management LP | Put | 110 000 | 14 125 | |||||
| 2025-05-12 | 13F | Locust Wood Capital Advisers, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 16 100 | 2 067 | |||||
| 2025-08-11 | 13F | Nierenberg Investment Management Company, Inc. | Put | 9 200 | 0,00 | 1 181 | 77,86 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 854 200 | 82,37 | 110 | 230,30 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 4 525 000 | -4,94 | 581 055 | 69,07 | |||
| 2025-08-14 | 13F | Blue Door Asset Management, LLC | Put | 86 700 | 11 133 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 024 800 | 95,20 | 131 595 | 247,17 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 1 567 700 | 66,69 | 201 308 | 196,46 | |||
| 2025-08-13 | 13F | Royal Fund Management, LLC | Put | 200 | 26 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 100 | 10 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Put | 110 000 | 120,00 | 14 125 | 291,27 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 263 000 | -26,76 | 33 772 | 30,25 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 21 600 | 2 774 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1 000 | 128 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 41 700 | -86,31 | 5 355 | -75,65 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 10 000 | -95,00 | 1 284 | -91,11 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 107 100 | -64,02 | 13 753 | -36,02 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 126 500 | 321,67 | 16 244 | 649,91 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 9 600 | 33,33 | 1 233 | 137,38 |
