Fonds à découvert Fastenal Company
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 | Goldman Sachs Group Inc | Put | 6 800 | 100,00 | 286 | 8,37 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 400 | 100,00 | 17 | 6,67 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5 900 | 248 | |||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -67 734 | 128,28 | -2 800 | 24,61 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 420 000 | 47,32 | 17 640 | -20,21 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 60 000 | 37,30 | 2 520 | -25,62 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 147 500 | 73,94 | 6 189 | -4,18 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 157 500 | -13,93 | 6 615 | -53,39 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 111 100 | 184,14 | 4 666 | 53,89 | |||
| 2025-04-16 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -6 884 | -521 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -2 137 | -90 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -61 892 | 53,08 | -2 599 | -17,10 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 800 | 34 | |||||
| 2025-08-14 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 476 | 100,00 | 6 199 | 8,32 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 518 000 | 100,00 | 22 | 5,00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 5 100 | 104,00 | 214 | 10,88 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 79 300 | -21,95 | 3 | -57,14 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 197 300 | 307,64 | 8 287 | 120,78 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 89 000 | 381,08 | 3 178 | 140,58 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 24 000 | -70,59 | 1 008 | -84,07 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -2 371 | -100 | |||||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 203 300 | 6,83 | 8 539 | -42,14 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -32 360 | 182,10 | -1 338 | 54,03 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -1 382 | -58 | |||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -119 367 | 1 245,59 | -5 013 | 629,69 | |||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 6 600 | 53,49 | 277 | -16,82 | |||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 | -41 731 | -317,73 | -29 | -102,34 | |||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 39 400 | -7,51 | 1 655 | -49,92 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 230 200 | 115,34 | 9 668 | 16,62 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 17 800 | -26,75 | 748 | -60,35 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -407 340 | 841,91 | -17 108 | 410,23 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-29 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -7 253 | -562 | |||||
| 2025-05-29 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -5 058 | -392 | |||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -2 289 | -1 530,62 | -96 | -900,00 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -1 282 406 | 1 077,15 | -53 861 | 537,56 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -236 | 100,00 | -10 | 0,00 | |||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | -39 700 | -28 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF | Short | -22 000 | 144,44 | -909 | 33,48 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 70 700 | 210,09 | 2 969 | 67,93 | |||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -17 691 | -88,61 | -743 | -93,83 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -654 | -27 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 23 400 | 1 362,50 | 983 | 691,94 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -29 271 | -36,12 | -2 370 | -29,36 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -68 384 | 170,92 | -2 827 | 47,88 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 22 900 | 20,53 | 962 | -34,76 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 35 800 | 106,94 | 1 504 | 12,08 | |||
| 2025-05-29 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -131 | -10 | |||||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -52 | 79,31 | -2 | 0,00 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 43 700 | -5,62 | 1 835 | -48,89 | |||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, 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 | -1 514 | -341,47 | -1 | -102,50 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -40 066 | 442,17 | -1 683 | 193,54 | |||
| 2025-03-27 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -13 000 | -952 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 47 500 | 84,11 | 1 995 | -0,25 |
