Fonds à découvert Fair Isaac Corporation
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 909 | |||||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -11 008 | 9,07 | -21 902 | 15,83 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 54 300 | 25,40 | 99 258 | 24,30 | |||
| 2025-06-05 | NP | GTTMX - Quantitative U.S. Total Market Equity Portfolio | Short | -60 | -0,00 | -119 | 6,25 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 800 | 1 462 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 1 900 | 5,56 | 3 473 | 4,64 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 25 600 | 66,23 | 46 796 | 64,77 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 19 600 | 55,56 | 35 599 | 53,94 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -4 | -20,00 | -7 | -22,22 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1 900 | 3 473 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 500 | 914 | |||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 3 300 | -38,89 | 6 032 | -39,43 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -50,00 | 183 | -50,54 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 2 100 | 250,00 | 3 839 | 247,02 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -756 | 8,31 | -1 305 | -0,84 | |||
| 2025-06-27 | NP | OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | Short | -126 | -84,25 | -251 | -84,32 | |||
| 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 | -210 | -6,67 | -363 | -14,62 | |||
| 2025-08-18 | NP | Advantage Advisers Xanthus Fund, L.l.c. | Short | -19 142 | 35,43 | -34 991 | 34,24 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 200 | -66,67 | 366 | -67,00 | |||
| 2025-05-15 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 600 | 1 097 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 20 000 | 1 900,00 | 36 559 | 1 882,59 | |||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -1 559 | 1,50 | -2 691 | -7,11 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 11 200 | -2,61 | 20 473 | -3,46 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1 800 | -72,73 | 3 290 | -72,97 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 8 700 | 383,33 | 16 | 400,00 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -1 146 | -4,74 | -1 978 | -12,83 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 18 100 | 686,96 | 33 086 | 680,15 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -12 | 300,00 | -22 | 320,00 | |||
| 2025-05-15 | 13F | Palogic Value Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF | Short | -250 | -432 | |||||
| 2025-08-28 | NP | Acap Strategic Fund | Short | -65 981 | 33,17 | -120 611 | 32,00 | |||
| 2025-05-13 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-06-05 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | Short | -220 | -0,00 | -438 | 6,07 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 187 400 | 309,17 | 342 560 | 305,58 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 39 600 | 266,67 | 72 387 | 263,46 |
