Fonds à découvert Phillips 66
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 2 400 | 4 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -5 099 | -0,00 | -608 | -3,34 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 261 500 | 55,84 | 31 197 | 50,57 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 45 300 | 112,68 | 5 404 | 105,48 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 435 700 | 51 979 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 39 000 | -25,29 | 4 653 | -27,82 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 20 500 | 2 446 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 119 400 | 101,01 | 14 244 | 94,22 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 127 000 | 13,39 | 15 151 | 9,56 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 33 400 | 28,96 | 3 985 | 24,58 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 118 900 | -1,98 | 14 185 | -5,30 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 17 800 | -28,23 | 2 124 | -30,67 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 8 900 | 1 062 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 6 700 | 799 | |||||
| 2025-07-29 | NP | NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC 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 | -3 300 | -0,00 | -374 | -12,41 | |||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -92 | -0,00 | -11 | -9,09 | |||
| 2025-03-28 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -10 871 | -804,54 | -1 281 | -677,03 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 10 000 | -9,91 | 1 193 | -12,92 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 105 000 | 250,00 | 12 526 | 238,17 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 3 500 | 418 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 254 600 | -19,86 | 30 374 | -22,58 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 5 000 | 0,00 | 596 | -3,40 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -81 | -2,41 | -10 | -10,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 100 300 | -3,46 | 11 966 | -6,73 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 55 800 | 59,43 | 6 657 | 54,04 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 87 800 | 87 700,00 | 10 475 | 87 183,33 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 6 600 | -7,04 | 787 | -10,16 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 63 500 | 294,41 | 7 576 | 281,04 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 6 500 | -12,16 | 775 | -15,12 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 166 100 | 12,69 | 20 | 5,56 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 34 300 | 174,40 | 4 092 | 165,13 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 1 200 | 143 | |||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -13 744 | -0,00 | -1 640 | -3,42 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 100 000 | -22,36 | 11 930 | -24,99 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 50 000 | -27,43 | 5 965 | -29,88 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 193 000 | -14,64 | 23 | -14,81 | |||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Westchester Capital Management, LLC | Put | 11 000 | -83,33 | 1 312 | -83,90 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 25 000 | 1 150,00 | 2 982 | 1 112,20 | |||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -15 345 | -26,93 | -1 597 | -35,52 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 19 500 | 129,41 | 2 326 | 121,73 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 4 800 | 593 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -45 505 | -30,47 | -5 429 | -32,83 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 166 700 | 323,10 | 19 887 | 308,78 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Yaupon Capital Management LP | Put | 200 000 | 23 860 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 21 300 | 18,99 | 2 541 | 14,98 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 25 000 | 0,00 | 2 985 | -3,27 | |||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -3 282 | -7,65 | -392 | -10,73 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 5 800 | -24,68 | 692 | -27,26 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 76 700 | 0,00 | 9 150 | -3,38 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 15 000 | 1 790 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -39 240 | 118,75 | -4 681 | 111,43 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 98 600 | -15,94 | 11 758 | -17,67 | |||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Put | 72 | -4,05 | |||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 17 400 | 656,52 | 2 076 | 630,63 | |||
| 2025-05-15 | 13F | Optiver Holding B.V. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 15 000 | 1 790 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 515 700 | 25,93 | 61 523 | 21,67 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 25 000 | -67,15 | 2 982 | -68,26 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 560 | -24,32 | 6 681 | -26,89 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 800 | 95 |
