Fonds à découvert Martin Marietta Materials, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 5 500 | -1,79 | 3 | 50,00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -2 314 | 33,37 | -1 270 | 53,20 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -10 813 | -63,00 | -5 936 | -57,53 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -9 856 | -12,26 | -5 411 | 0,74 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -38 | -21 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 2 000 | 122,22 | 1 098 | 155,12 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 5 500 | 3,77 | 3 019 | 19,14 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 5 200 | 246,67 | 2 860 | 298,88 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -6 555 | -42,13 | -3 598 | -33,55 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -58 | -14,71 | -32 | -3,12 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 8 500 | -61,54 | 4 666 | -55,84 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -470 | -56,07 | -246 | -57,73 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1 100 | 10,00 | 604 | 26,15 | |||
| 2025-06-26 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -2 000 | -0,00 | -1 048 | -3,77 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -13 | -0,00 | -7 | 16,67 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 17 500 | 1 490,91 | 9 607 | 1 729,71 | |||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 260 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 400 | 0,00 | 220 | 14,66 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 8 100 | 2,53 | 4 447 | 17,71 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -415 | -1,89 | -228 | 12,38 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -26 | -14 | |||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -4 096 | -16,29 | -2 249 | -3,89 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -8 502 | -35,77 | -4 667 | -26,25 | |||
| 2025-06-26 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -1 341 | -703 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -24 | -13 | |||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | -130 | -0,00 | -71 | 14,52 | |||
| 2025-04-29 | NP | WPGHX - WPG Partners Select Hedged Fund Institutional | Short | -411 | -199 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 3 700 | 236,36 | 2 031 | 286,86 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-06-05 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | Short | -880 | -0,00 | -461 | -3,56 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 79 200 | 125,64 | 43 478 | 159,07 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -15 | -8 | |||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 21 800 | -46,44 | 11 967 | -38,50 |
