Fonds à découvert Lam Research 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 113 400 | -44,55 | 11 038 | -25,76 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 189 800 | 188,89 | 18 475 | 286,83 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 696 300 | 23,22 | 67 680 | 64,95 | |||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -249 | -24 | |||||
| 2025-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 18 595 | 47,04 | 181 004 | 96,88 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 162 500 | 24,81 | 15 818 | 67,11 | |||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 317 600 | 13,23 | 30 912 | 51,69 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 868 400 | -0,47 | 84 530 | 33,27 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 173 200 | -71,17 | 16 859 | -61,39 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -16 700 | -16,68 | -1 626 | 11,53 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 19 000 | 850,00 | 1 849 | 1 175,17 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 551 800 | 22,70 | 53 712 | 64,29 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 12 000 | 1 168 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -277 | -27 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 7 600 | 0,00 | 740 | 33,82 | |||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -33 602 | 135,72 | -3 271 | 215,64 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 26 500 | -60,15 | 2 580 | -46,65 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 23 100 | 84,80 | 2 249 | 147,58 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 200 | 17 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 611 100 | 10,41 | 254 164 | 47,83 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 5 000 | -98,45 | 487 | -97,93 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 1 400 | -83,72 | 102 | -83,74 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 3 400 | -82,47 | 331 | -76,60 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -106 719 | -10 388 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 11 400 | -40,31 | 1 110 | -20,10 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 30 000 | 2 920 | |||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-25 | NP | HDGE - AdvisorShares Ranger Equity Bear ETF | Short | -10 000 | -0,00 | -973 | 33,84 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 22 000 | -15,38 | 2 141 | 13,28 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 6 600 | 642 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 156 200 | -57,74 | 15 205 | -43,41 | |||
| 2025-07-29 | NP | SEIAX - SIIT Multi-Asset Real Return Fund - Class A | Short | -2 809 | 14,51 | -227 | 20,21 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 23 500 | 2 287 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 78 100 | 7 602 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 26 000 | -58,60 | 2 531 | -44,58 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 6 200 | 604 | |||||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 7 000 | 681 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 108 500 | -75,32 | 10 561 | -66,95 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -161 | -16 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 507 500 | 1 242,59 | 49 400 | 1 697,67 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 15 100 | 1 470 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 42 000 | 39,53 | 131 | -34,83 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1 230 700 | 17,11 | 119 796 | 56,80 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 4 395 400 | -10,42 | 427 848 | 19,94 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 605 000 | 266,67 | 58 891 | 390,95 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -153 | -164,83 | -15 | -182,35 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -146 470 | 365,16 | -14 257 | 522,85 | |||
| 2025-08-07 | NP | RULRX - Rule One Fund | Short | -1 300 | -300,00 | -257 | -106,10 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 944 400 | 9,04 | 91 928 | 46,00 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 104 600 | 10 181 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 1 034 000 | -25,28 | 100 650 | 0,04 | |||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 487 | -68,15 | |||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | Put | 18 000 | 1 752 | |||||
| 2025-08-08 | 13F | Creative Planning | Put | 13 500 | 0,00 | 5 | -90,38 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 47 100 | -77,05 | 4 585 | -69,27 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 32 800 | 40,77 | 3 193 | 88,54 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 315 900 | 183,83 | 31 | 275,00 | |||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | Put | 225 000 | 21 902 | |||||
| 2025-08-28 | NP | SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | Short | -1 618 | -6,85 | -157 | 24,60 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 697 300 | -34,58 | 67 875 | -12,41 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 271 100 | -33,24 | 26 389 | -10,62 | |||
| 2025-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 324 200 | -24,92 | 128 898 | 0,52 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 106 200 | -28,96 | 10 338 | -4,89 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 141 800 | -73,18 | 13 803 | -64,10 | |||
| 2025-05-14 | 13F/A | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 |
