Fonds à découvert Procore Technologies, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -9 961 | -638 | |||||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -11 960 | -818 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | -96 502 | -6 185 | |||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -6 995 | 98,44 | -479 | 81,06 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -59 582 | -3,76 | -4 077 | -0,27 | |||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S Fund Investor Class | Short | -3 243 | -222 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 3 200 | -61,45 | 219 | -60,15 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 31 200 | -55,24 | 2 135 | -53,62 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 18 900 | -75,26 | 1 293 | -74,36 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-03-31 | NP | OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | Short | -15 000 | -1 193 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 9 600 | -45,14 | 657 | -43,20 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 3 600 | -35,71 | 244 | -34,76 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -8 359 | -26,60 | -536 | -40,95 | |||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 631 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 10 600 | 725 | |||||
| 2025-07-08 | 13F | Richard P Slaughter Associates Inc | Put | 18 000 | 0,00 | 54 | -63,51 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 5 900 | -13,24 | 404 | -10,04 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 2 600 | -75,93 | 178 | -75,18 |
