Fonds à découvert ON Semiconductor 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -7 217 | -1 131,00 | -303 | -1 144,83 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 971 | -26,68 | 15 571 | -5,56 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 259 500 | 13 600 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -145 | -8 | |||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -23 544 | -53,12 | -935 | -64,46 | |||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright Short ETF | Short | -2 430 | -11,31 | -127 | 14,41 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 784 700 | 77,73 | 41 126 | 128,94 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 662 600 | -18,54 | 87 137 | 4,93 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 255 600 | 99,22 | 13 396 | 156,61 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -52 106 | -0,00 | -2 731 | 28,77 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 131 100 | 245,00 | 6 871 | 344,37 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 165 600 | -22,98 | 8 679 | -0,79 | |||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -12 754 | 590,15 | -506 | 427,08 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 97 200 | 5 094 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 310 500 | 139,58 | 16 273 | 208,61 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 899 300 | -0,50 | 47 132 | 28,16 | |||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -18 454 | -733 | |||||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 7 400 | 0,00 | 388 | 28,57 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -65 | -3 | |||||
| 2025-06-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | -2 146 | -85 | -169,11 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 110 000 | -73,49 | 5 765 | -65,86 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1 076 500 | 30,88 | 56 419 | 68,58 | |||
| 2025-08-28 | NP | SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | Short | -630 | -0,00 | -33 | 32,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 692 500 | 6,02 | 36 294 | 36,55 | |||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -19 618 | -31,23 | -1 028 | -11,38 | |||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -1 379 | -35,47 | -72 | -16,28 | |||
| 2025-04-07 | 13F | M & L Capital Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -28 066 | -43,88 | -1 179 | -49,87 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 160 000 | 8 386 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 38 100 | 134 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -73 | -4 | |||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 835 100 | 31,26 | 43 768 | 69,08 | |||
| 2025-07-29 | NP | SEIAX - SIIT Multi-Asset Real Return Fund - Class A | Short | -983 | 4,35 | -41 | -6,82 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -42 | -2 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 63 000 | 3 302 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 95 470 000 | 5 003 583 | |||||
| 2025-08-27 | NP | FLXIX - Absolute Flexible Fund Institutional Shares | Short | -2 800 | -17,65 | -147 | 5,80 | |||
| 2025-06-30 | 13F/A | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 25 000 | -81,99 | 1 310 | -76,80 | |||
| 2025-05-14 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-27 | NP | ARBOX - Absolute Convertible Arbitrage Fund Investor Shares | Short | -43 000 | -0,92 | -2 254 | 27,65 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 30 000 | 1 572 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 749 900 | -18,52 | 39 302 | 4,95 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 193 200 | -3,25 | 10 226 | 25,09 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 452 400 | 14,33 | 23 710 | 47,26 | |||
| 2025-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -3 481 | -0,00 | -182 | 29,08 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 1 690 | 8 857 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 164 700 | 5,68 | 113 452 | 36,12 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 8 000 | 419 | |||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 71 900 | -29,85 | 4 | -25,00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 61 000 | -19,42 | 3 197 | 3,80 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 774 600 | 139,37 | 40 597 | 208,32 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 162 100 | -54,95 | 8 496 | -41,97 | |||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | Short | -32 002 | -25,06 | -1 677 | -3,45 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 5 000 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 962 400 | 33,89 | 50 439 | 72,46 | |||
| 2025-08-15 | NP | SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | Short | -11 098 | -35,69 | -582 | 69,88 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 17 000 | 0,00 | 891 | 28,80 | |||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -29 297 | -132,68 | -1 535 | -142,08 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -21 108 | 32,76 | -1 106 | 71,21 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 401 400 | 40,99 | 21 037 | 81,60 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 32 200 | 1 688 | |||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | Put | 7 000 | 367 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 110 400 | -61,97 | 5 786 | -51,02 | |||
| 2025-05-14 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 522 200 | 30,98 | 27 | 68,75 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Cinctive Capital Management LP | Put | 150 000 | 7 862 | |||||
| 2025-05-29 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -316 | -102,58 | -13 | -101,43 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 402 500 | 44,11 | 21 095 | 85,63 |
