Fonds à découvert Cleveland-Cliffs 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -218 436 | 47,43 | -1 660 | 36,40 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -1 150 | -9 | |||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -231 974 | 174,99 | -1 763 | 154,40 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 634 700 | 156,96 | 4 824 | 137,59 | |||
| 2025-08-19 | NP | RIFBX - U.S. Small Cap Equity Fund | Short | -12 013 | -91 | |||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 100 000 | 760 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 726 700 | 0,00 | 5 523 | -7,55 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 52 300 | -75,20 | 397 | -77,09 | |||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-06-18 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -30 514 | -251 | |||||
| 2025-05-15 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 4 260 700 | -45,27 | 32 381 | -49,39 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 719 600 | 0,00 | 5 469 | -7,56 | |||
| 2025-08-19 | NP | RIFAX - U.S. Strategic Equity Fund | Short | -30 339 | -0,00 | -231 | -7,63 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -66 133 | -0,00 | -503 | -7,55 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | Put | 5 000 | 38 | |||||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -51 711 | 16,42 | -301 | -37,42 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 653 600 | 31,11 | 12 567 | 21,22 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -6 045 | 144,74 | -46 | 125,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 3 394 100 | -29,08 | 25 795 | -34,43 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 963 500 | -40,91 | 7 323 | -45,37 | |||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 1 852 170 | -36,12 | 14 076 | -40,94 | |||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 932 500 | -46,92 | 7 | -50,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 813 200 | 30,84 | 6 180 | 20,99 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 50 000 | 0,00 | 380 | -7,54 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 3 100 | -99,14 | 24 | -99,22 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -13 207 | -137,78 | -100 | -118,59 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -121 810 | 171,13 | -926 | 150,68 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 420 600 | 19,79 | 3 197 | 10,74 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -760 | -6 | |||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -41 667 | -195,01 | -317 | -187,78 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 152 300 | 0,00 | 1 157 | -7,51 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 59 600 | -66,82 | 453 | -69,38 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 950 000 | 643,35 | 7 220 | 587,62 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -1 171 | -9 | |||||
| 2025-06-26 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -143 000 | -1 178 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 82 600 | -85,87 | 628 | -86,95 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1 078 100 | 46,36 | 8 194 | 35,33 | |||
| 2025-05-02 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1 009 200 | -4,21 | 7 670 | -11,43 | |||
| 2025-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 698 500 | -33,34 | 5 309 | -38,37 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -275 978 | 0,01 | -2 097 | -7,54 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 110 200 | 66,97 | 838 | 54,43 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -930 759 | -1 322,53 | -7 074 | -1 231,68 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 1 468 600 | -19,54 | 11 161 | -25,61 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 299 800 | 57,21 | 2 278 | 45,37 | |||
| 2025-06-05 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | Short | -29 340 | -242 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 80 000 | 608 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -1 301 | -10 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 429 500 | -23,03 | 3 187 | -32,98 |
