Fonds à découvert The Cheesecake Factory Incorporated
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 | Susquehanna International Group, Llp | Put | 131 400 | -20,41 | 8 234 | 2,49 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 39 800 | 84,26 | 2 478 | 130,85 | |||
| 2025-08-29 | NP | DIAMX - Diamond Hill Long-Short Fund Class A | Short | -291 387 | 18,43 | -18 258 | 52,51 | |||
| 2025-06-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -3 756 | -189 | |||||
| 2025-08-26 | NP | CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES | Short | -14 142 | -83,02 | -886 | -72,62 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 10 600 | -10,92 | 1 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 30 000 | -49,15 | 1 880 | -34,53 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -6 491 | 136,90 | -358 | 141,89 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 30 200 | -26,52 | 1 892 | -5,35 | |||
| 2025-05-29 | NP | FLXIX - Absolute Flexible Fund Institutional Shares | Short | -4 100 | -200 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -20 385 | 153,17 | -1 277 | 226,60 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 91 100 | -36,96 | 5 708 | -18,82 | |||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 24 500 | 7 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 53 400 | -20,89 | 3 346 | 1,89 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 10 500 | -18,60 | 658 | 4,78 | |||
| 2025-08-14 | 13F | Paloma Partners Management Co | Put | 0 | -100,00 | 0 | ||||
| 2025-08-26 | NP | GFSYX - Strategic Alternatives Fund Institutional | Short | -6 702 | 479,26 | -420 | 648,21 | |||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -65 100 | -3 279 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 17 900 | -83,19 | 1 122 | -78,37 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 59 600 | -20,85 | 3 735 | 1,91 | |||
| 2025-08-15 | NP | SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | Short | -28 999 | 537,20 | -1 817 | 722,17 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -4 922 | 8,58 | -248 | -2,76 | |||
| 2025-06-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -70 962 | -3 574 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 24 600 | -64,66 | 1 541 | -54,49 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -3 733 | -234 |
