Fonds à découvert PTC 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 22 000 | -40,86 | 3 791 | -34,23 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 14 700 | -80,91 | 2 533 | -78,77 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 100 | -99,55 | 0 | -100,00 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -85 | -15 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -15 699 | -890,88 | -2 433 | -1 065,08 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -60 626 | -17,71 | -10 448 | -8,47 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 3 400 | 100,00 | 586 | 122,43 | |||
| 2025-05-14 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 1 300 | -81,69 | 220 | -79,98 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 8 500 | 46,55 | 1 465 | 63,03 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -573 | -0,00 | -99 | 11,36 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 600 | -96,30 | 276 | -95,90 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -147 | -25 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -13 435 | -0,00 | -2 315 | 11,24 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 2 000 | -82,91 | 345 | -81,02 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 3 300 | 569 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -132 | -23 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -3 991 | -0,00 | -688 | 11,17 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -674 | -31,15 | -116 | -23,18 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -14 458 | -37,63 | -2 492 | -30,63 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -9 198 | -62,60 | -1 585 | -58,40 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -62 | -11 | |||||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -26 | -0,00 | -4 | 0,00 | |||
| 2025-03-26 | 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 | -9 537 | -1 845 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 5 200 | -65,79 | 896 | -61,95 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 2 400 | -11,11 | 414 | -1,20 | |||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -5 731 | -0,00 | -988 | 11,15 |
