Fonds à découvert Cheniere Energy, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -266 | -63 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 5 300 | 1 291 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 099 | -70,04 | 26 763 | -68,47 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -4 699 | -365,63 | -1 144 | -379,71 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 1 700 | 41,67 | 414 | 49,10 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 3 600 | 0,00 | 877 | 5,16 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -11 830 | -326,80 | -2 881 | -338,81 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 25 000 | 0,00 | 6 088 | 5,24 | |||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 223 000 | 538,97 | 54 305 | 572,50 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 900 | 219 | |||||
| 2025-07-29 | 13F | Swan Global Investments, LLC | Put | 25 000 | -7,41 | 3 276 | -9,90 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 35 700 | -84,58 | 8 694 | -83,77 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 1 100 | 268 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 45 800 | 77,52 | 11 153 | 86,82 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 24 700 | -38,71 | 6 015 | -35,51 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 613 800 | 80,32 | 149 473 | 89,76 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1 300 | -96,10 | 317 | -95,90 | |||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -825 | -196 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 10 300 | -39,41 | 2 508 | -36,23 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 4 500 | 60,71 | 1 096 | 69,24 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -31 793 | 73,57 | -7 742 | 82,68 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 65 000 | 47,73 | 15 829 | 55,47 | |||
| 2025-04-28 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -1 800 | -411 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 21 300 | -27,30 | 5 187 | -23,51 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 61 500 | 215,38 | 14 976 | 231,91 | |||
| 2025-08-14 | 13F | Ripple Effect Asset Management LP | Put | 60 000 | 14 611 | |||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -5 636 | 126,53 | -1 372 | 138,61 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1 200 | 292 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 43 200 | 426,83 | 10 520 | 454,56 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 27 000 | -66,25 | 6 575 | -64,48 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 11 800 | 100,00 | 2 122 | 100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 37 800 | -55,58 | 9 205 | -53,26 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 10 800 | 8,00 | 2 630 | 13,66 | |||
| 2025-05-12 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 21 200 | -70,92 | 5 | -68,75 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 33 800 | -21,03 | 8 231 | -16,89 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 117 800 | 29,59 | 28 687 | 36,38 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 2 100 | 250,00 | 511 | 270,29 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 80 100 | -80,83 | 19 506 | -79,83 | |||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -19 | -5 | |||||
| 2025-04-15 | 13F | Assenagon Asset Management S.A. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 11 200 | -54,10 | 2 727 | -51,70 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 29 900 | -25,06 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 83 700 | 32,44 | 20 088 | 40,51 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 101 300 | 12,18 | 24 649 | 18,97 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 25 200 | 189,66 | 6 137 | 204,82 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Maple Rock Capital Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 147 700 | 35 968 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 58 200 | -34,01 | 14 173 | -30,56 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 234 000 | 33,71 | 56 984 | 40,72 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 8 100 | -83,99 | 1 973 | -83,16 | |||
| 2025-05-30 | NP | PIMCO Energy & Tactical Credit Opportunities Fund | Short | -37 400 | -115,87 | -8 654 | -122,13 |
