Fonds à découvert Airbnb, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 459 100 | 11,76 | 60 757 | 23,81 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 44 600 | -19,64 | 5 902 | -10,98 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-01 | 13F | a16z Perennial Management, L.P. | Put | 84 900 | -21,82 | 11 236 | -13,40 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 233 900 | 271,86 | 30 954 | 311,95 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 21 200 | -62,81 | 2 806 | -58,80 | |||
| 2025-08-12 | 13F | MAI Capital Management | Put | 3 507 | 10,81 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 233 100 | -18,24 | 30 900 | -7,96 | |||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 331 800 | 53,54 | 43 910 | 70,09 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 122 300 | -16,12 | 16 185 | -7,07 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 803 300 | 44,43 | 106 309 | 60,00 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 288 200 | 456,37 | 38 140 | 516,35 | |||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 1 700 | 0,00 | 225 | 10,34 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 451 900 | -17,07 | 59 804 | -8,13 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 39 000 | 20,74 | 5 161 | 33,77 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -48 | -33,33 | -6 | -25,00 | |||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 3 507 | 10,81 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 20 000 | -87,33 | 3 | -88,89 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 41 500 | 44,10 | 5 492 | 59,65 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 577 100 | -18,51 | 76 373 | -9,73 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 72 700 | -28,86 | 9 621 | -21,19 | |||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -6 569 | -801 | |||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 1 000 | 132 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 17 300 | 110,98 | 2 289 | 133,81 | |||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | Put | 70 400 | 9 317 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | Put | 1 100 | 5 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 757 500 | 17,75 | 100 248 | 30,45 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 5 500 | 728 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 42 300 | 97,66 | 5 598 | 118,97 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 19 200 | 44,36 | 2 294 | 31,25 | |||
| 2025-06-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -82 026 | -10 001 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 198 100 | -37,35 | 26 217 | -30,60 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -123 | 75,71 | -16 | 100,00 | |||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 262 300 | 992,92 | 34 713 | 1 110,74 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 305 600 | -30,79 | 172 783 | -23,32 | |||
| 2025-05-15 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | -3 000 | 25,00 | -387 | 16,22 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 83 900 | -30,49 | 11 101 | -22,97 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 413 700 | -37,27 | 54 749 | -30,51 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 398 900 | 10,62 | 52 790 | 22,55 | |||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 430 600 | -20,45 | 56 986 | -11,87 | |||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 1 739 | |||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 794 | 10,89 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 400 000 | 2 062,16 | 52 936 | 2 295,29 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3 133 | -14,19 | 41 462 | -4,93 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 14 400 | 1 906 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 006 600 | -5,85 | 133 213 | 4,30 | |||
| 2025-05-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 3 800 | 0,00 | 482 | 0,00 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 47 900 | 6 339 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 1 000 | -41,18 | 132 | -34,98 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 20 300 | -54,99 | 148 | -75,34 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -3 727 | -18,21 | -454 | -23,95 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 108 800 | 1,02 | 14 399 | 11,92 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 12 600 | 14,55 | 1 667 | 26,86 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 11 000 | 1 000,00 | 1 456 | 1 122,69 | |||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -11 889 | -79,77 | -1 450 | -81,20 | |||
| 2025-07-30 | NP | OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares | Short | -4 000 | -516 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 35 800 | 353,16 | 4 738 | 402,33 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 12 500 | 0,00 | 1 654 | 10,78 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 36 500 | -20,82 | 4 830 | -12,29 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 307 700 | -32,28 | 173 061 | -24,98 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 17 200 | 0,00 | 2 276 | 10,81 |
