Fonds à découvert Air Products and Chemicals, 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.
Mettez à niveau pour débloquer les données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -46 | -0,00 | -13 | -7,69 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 4 700 | -86,34 | 1 326 | -86,94 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 1 400 | 27,27 | 395 | 21,60 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 11 600 | -47,27 | 3 272 | -49,58 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -419 | -118 | |||||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -4 221 | 26,23 | -1 191 | 20,69 | |||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-25 | 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 | -40 852 | 145,00 | -11 075 | 98,10 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 20 700 | 5 839 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -378 | -107 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 2 700 | 28,57 | 762 | 22,94 | |||
| 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 | -230 | -0,00 | -65 | -4,48 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 3 200 | 128,57 | 903 | 118,93 | |||
| 2025-06-18 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -556 | -127,38 | -151 | -126,18 | |||
| 2025-06-26 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -3 000 | -0,00 | -813 | -19,10 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -192 254 | 83,71 | -54 227 | 75,70 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 4 800 | 26,32 | 1 354 | 20,80 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -79 941 | 80,95 | -22 548 | 73,07 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 99 900 | -39,27 | 28 178 | -41,92 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 800 | -75,76 | 226 | -76,88 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -117 | -33 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 33 600 | 5,33 | 9 477 | 0,74 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -78 | 41,82 | -22 | 37,50 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 7 700 | -19,79 | 2 172 | -23,31 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 9 800 | -53,33 | 2 764 | -55,37 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 2 000 | -78,49 | 1 | -100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 3 200 | -30,43 | 903 | -33,48 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 500 | 0,00 | 141 | -4,08 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 65 700 | -41,96 | 18 531 | -44,49 | |||
| 2025-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -672 | -12,61 | -190 | -16,37 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 169 300 | 101,79 | 47 753 | 92,99 | |||
| 2025-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 260 | -40,91 | 7 334 | -43,49 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 29 500 | 3,87 | 8 321 | -0,66 | |||
| 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 | -7 170 | 9,83 | -2 022 | 5,04 | |||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 10 000 | 51,52 | 2 821 | 44,91 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 10 300 | 0,00 | 2 905 | -4,35 | |||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -13 176 | -21,89 | -3 716 | -25,31 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-06-05 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | Short | -980 | -45,86 | -266 | -56,27 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 4 000 | 400,00 | 1 128 | 380,00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 8 600 | -19,63 | 2 426 | -23,14 | |||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -1 080 | -21,23 | -301 | -30,48 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -30 012 | 0,57 | -8 465 | -3,82 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -35 894 | 30,25 | -10 124 | 24,57 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 7 300 | -83,26 | 2 059 | -83,99 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 2 900 | -70,71 | 818 | -72,01 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -245 | -69 | |||||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 1 300 | -86,02 | 387 | -86,02 | |||
| 2025-05-15 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -5 634 | 5,45 | -1 589 | 0,89 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -90 886 | -0,00 | -25 635 | -4,36 | |||
| 2025-06-05 | NP | GTTMX - Quantitative U.S. Total Market Equity Portfolio | Short | -400 | -108 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 65 200 | 69,79 | 18 390 | 62,40 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Candelo Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -54 | 14,89 | -15 | 15,38 | |||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 |
