Fonds à découvert Generac Holdings 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 2 900 | 16,00 | 415 | 31,33 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -498 | -0,00 | -71 | 12,70 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -23 | -3 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 21 100 | 2 537,50 | 3 022 | 2 891,09 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 16 400 | 0,00 | 2 349 | 13,05 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -46 | -0,00 | -5 | -16,67 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 70 000 | 10 025 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 184 000 | 75,41 | 26 351 | 98,34 | |||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 82 900 | 21,02 | 12 | 37,50 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 10 000 | 0,00 | 1 432 | 13,11 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 72 | 0,00 | 1 031 | 13,17 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 800 | -27,27 | 2 | -96,00 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -17 287 | -0,29 | -2 476 | 12,76 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 2 100 | 301 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 2 900 | 415 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 10 400 | -78,64 | 1 489 | -75,86 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 49 300 | 348,18 | 7 060 | 406,82 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 10 600 | -42,70 | 1 518 | -35,21 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 105 400 | -3,74 | 15 094 | 8,84 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -15 | -2 | |||||
| 2025-08-29 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | Short | -800 | -0,00 | -115 | 12,87 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 232 600 | 38,87 | 33 311 | 57,03 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -18 316 | 28,54 | -2 623 | 45,40 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 67 200 | -46,79 | 9 624 | -39,84 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 14 100 | -3,42 | 2 019 | 9,19 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 5 600 | -48,15 | 802 | -41,40 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -635 | -44,88 | -91 | -37,93 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 9 900 | -34,00 | 1 418 | -25,38 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -8 235 | 79,33 | -1 179 | 102,93 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -2 973 | -340 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -71 | -10 | |||||
| 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 | 39 300 | 32,32 | 5 628 | 49,64 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 304 500 | -21,74 | 43 607 | -11,51 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 9 800 | -7,55 | 1 403 | 4,55 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 95 800 | -11,38 | 13 643 | -0,70 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 32 300 | 1 918,75 | 4 626 | 2 189,60 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 5 000 | 0,00 | 716 | 13,11 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 170 600 | 19,47 | 24 432 | 35,09 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -26 | -4 |
