Fonds à découvert QuantumScape 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | BPRRX - Boston Partners Long/Short Research Fund Investor Class | Short | -260 522 | -0,00 | -1 042 | -14,66 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -38 343 | 31,16 | -258 | 112,40 | |||
| 2025-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 1 011 200 | 0,00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 91 500 | -48,25 | 615 | -16,46 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 395 500 | -38,15 | 2 658 | -0,08 | |||
| 2025-06-26 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -279 000 | 35,44 | -1 091 | 2,35 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -933 517 | -0,99 | -6 273 | 59,94 | |||
| 2025-08-13 | 13F | Carlson Capital L P | Put | 100 000 | 672 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -1 690 637 | 38,43 | -11 361 | 123,64 | |||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | -93 161 | -55,80 | -626 | -28,54 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 653 900 | -28,72 | 11 114 | 15,15 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 664 200 | 76,09 | 4 463 | 184,45 | |||
| 2025-03-27 | NP | ASGCX - Allspring Global Long/Short Equity Fund Class C | Short | -21 401 | -75,80 | -111 | -75,82 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -370 227 | 289,50 | -2 488 | 529,62 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 57 700 | 92,33 | 388 | 212,10 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 304 700 | 53,50 | 2 017 | 134,81 | |||
| 2025-07-29 | NP | BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL | Short | -26 231 | 3,41 | -105 | -11,86 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 743 600 | 14,66 | 5 | 100,00 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -916 783 | 66,00 | -6 161 | 168,18 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -156 598 | -0,00 | -1 052 | 61,60 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 270 800 | 36,91 | 1 820 | 121,29 | |||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -406 367 | 55,32 | -2 731 | 150,92 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 500 000 | 3 360 | |||||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 392 500 | -11,40 | 2 638 | 43,16 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 100 000 | 0,00 | 672 | 61,54 | |||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Put | 100 000 | 672 | |||||
| 2025-08-13 | 13F | Hel Ved Capital Management Ltd | Put | 1 107 000 | 7 439 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 571 200 | 91,49 | 3 838 | 209,52 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 230 600 | -59,87 | 1 550 | -35,19 | |||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -62 333 | 9,25 | -244 | -17,35 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 77 200 | -86,08 | 519 | -77,54 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1 092 500 | 0,00 | 7 342 | 61,55 | |||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -77 745 | -0,00 | -304 | -24,44 |
