Fonds à découvert Western Digital 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Css Llc/il | Put | 10 000 | 0,00 | 640 | 58,17 | |||
| 2025-05-15 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2025-07-29 | NP | SEIAX - SIIT Multi-Asset Real Return Fund - Class A | Short | -626 | -0,00 | -32 | 6,67 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 200 | 10 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 440 000 | 19,68 | 92 146 | 89,42 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 49 700 | -57,85 | 0 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 25 700 | 0,00 | 1 645 | 58,23 | |||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | Short | -50 982 | -3 262 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -65 966 | 101,03 | -4 221 | 218,33 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 108 000 | 6 911 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 45 900 | -37,72 | 2 937 | -1,41 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 294 400 | 154,89 | 18 839 | 303,47 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 268 200 | 59,83 | 17 162 | 152,98 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 916 100 | 6,43 | 122 611 | 68,44 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -25 279 | -0,00 | -1 618 | 58,22 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -5 981 | -30,66 | -383 | 9,77 | |||
| 2025-07-29 | NP | NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | -9 000 | 26,76 | -464 | 33,43 | |||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2025-06-26 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -15 886 | -697 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 424 700 | 27 177 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -173 | -11 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 10 300 | 659 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 215 100 | 221,52 | 13 764 | 409,02 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 169 600 | 40,75 | 10 853 | 122,79 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 157 900 | 4,81 | 74 094 | 65,88 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -15 640 | 290,32 | -686 | 163,46 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 150 000 | 66,67 | 9 598 | 163,83 | |||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -15 788 | -40,17 | -814 | -37,03 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 71 000 | -17,92 | 4 543 | 29,91 | |||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -875 613 | 21,26 | -38 404 | -18,34 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 22 500 | 1 223,53 | 1 440 | 2 016,18 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 146 900 | 345,15 | 183 | -46,15 | |||
| 2025-08-26 | NP | GFSYX - Strategic Alternatives Fund Institutional | Short | -15 076 | -965 | 510,13 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 630 000 | 40 304 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 15 400 | -73,08 | 985 | -57,40 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 3 200 | 205 | |||||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -26 720 | -347,32 | -1 710 | -418,84 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 220 200 | -2,18 | 14 091 | 54,84 | |||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 300 200 | 10,25 | 19 210 | 74,48 | |||
| 2025-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 17 100 | 1 098 | |||||
| 2025-06-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -7 457 | -26,64 | -327 | -50,60 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 20 900 | 808,70 | 1 351 | 947,29 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 346 700 | 3,52 | 22 185 | 63,85 | |||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 134 300 | 157,28 | 8 500 | 300,90 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 225 400 | 414,61 | 14 423 | 714,86 | |||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -12 225 | -51,31 | -782 | -22,96 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -111 | -7 | |||||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 400 000 | 25 596 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-03-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -60 595 | -3 947 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 125 000 | 268,73 | 7 999 | 483,80 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -695 | -112,78 | -44 | -112,68 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 55 200 | -29,68 | 3 532 | 11,31 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 9 000 | 364 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -52 | -3 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 156 700 | 31,68 | 10 027 | 108,42 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 143 000 | -78,68 | 9 151 | -66,25 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -191 | -12 | |||||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 720 800 | 1 210,55 | 46 124 | 1 852,71 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 648 | -8,34 | 16 945 | 45,07 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 21 400 | -90,00 | 1 369 | -84,17 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -23 241 | 48,98 | -1 198 | 57,01 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 174 500 | -49,21 | 11 166 | -19,62 | |||
| 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 | -890 | -0,00 | -57 | 60,00 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -16 439 | 368,88 | -847 | 395,32 | |||
| 2025-05-15 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 190 500 | -1,83 | 76 180 | 55,38 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 424 000 | 2,00 | 27 132 | 61,44 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 250 000 | 400,00 | 15 998 | 691,54 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 50 000 | 3 200 | |||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | Put | 550 800 | 35 246 | |||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | Short | -65 148 | 65,52 | -4 169 | 161,97 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-03-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | -66 129 | -4 307 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 443 900 | -22,77 | 28 405 | 22,23 | |||
| 2025-08-28 | NP | SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | Short | -448 | -0,00 | -29 | 55,56 | |||
| 2025-05-15 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-21 | NP | LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares | Short | -949 | 70,38 | -61 | 172,73 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 547 900 | 87,96 | 35 060 | 197,50 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 36 300 | -70,22 | 2 324 | -52,82 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 474 900 | -27,02 | 21 | 40,00 |
