Fonds à découvert Roper 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -9 753 | 667,35 | -5 528 | 638,05 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -4 837 | 122,39 | -2 742 | 113,81 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 600 | -56,67 | 1 474 | -58,35 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1 400 | 7,69 | 1 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -28 | -16 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -2 882 | -0,00 | -1 634 | -3,88 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 200 | 113 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -48 | -27 | |||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -245 | 716,67 | -139 | 711,76 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 200 | -33,33 | 113 | -35,80 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 28 300 | -5,67 | 16 042 | -9,31 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 2 900 | 20,83 | 1 634 | 16,88 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -41 | -23 | |||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -43 | -24 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 3 750 | |||||
| 2025-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 2 500 | 31,58 | 1 417 | 26,52 | |||
| 2025-08-26 | NP | ASYLX - AB Select US Long/Short Portfolio Advisor Class | Short | -1 873 | 1,46 | -1 062 | -2,48 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 2 300 | 228,57 | 1 304 | 216,26 | |||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | -80 | -83,33 | -45 | -83,27 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 2 000 | -44,44 | 1 134 | -46,61 |
