Fonds à découvert SoFi 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -127 100 | -9,14 | -2 314 | 42,31 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 28 600 | 0,00 | 521 | 56,46 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 50 000 | 910 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 252 000 | 21,04 | 22 799 | 89,51 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 2 586 200 | 10,64 | 47 095 | 73,25 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -21 821 | -20,28 | -397 | 24,84 | |||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-13 | 13F | Beach Point Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Par Capital Management Inc | Put | 27 500 | 501 | |||||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 9 438 700 | 169,60 | 171 879 | 322,14 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -103 874 | -9,48 | -1 892 | 41,75 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -60 300 | -5,34 | -802 | -13,03 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 1 020 000 | 156,15 | 18 574 | 301,08 | |||
| 2025-08-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 150 000 | 2 732 | |||||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 1 489 200 | 0,98 | 27 118 | 58,12 | |||
| 2025-04-02 | 13F | Waller Financial Planning Group, Inc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-29 | NP | NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF | Short | -50 000 | -665 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 15 176 400 | 0,45 | 276 362 | 57,29 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 2 472 400 | 45 022 | |||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | Put | 983 800 | 17 915 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 309 000 | -4,70 | 23 837 | 49,23 | |||
| 2025-05-08 | 13F | We Are One Seven, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 2 236 600 | 1 391,07 | 40 728 | 2 235,32 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 457 100 | -21,39 | 8 324 | 23,08 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -23 784 | -0,00 | -433 | 56,88 | |||
| 2025-06-26 | NP | CBLS - Clough Hedged Equity ETF | Short | -31 900 | -399 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 44 400 | 0,23 | 809 | 56,89 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1 283 200 | -14,45 | 23 367 | 33,95 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 43 000 | 18,13 | 27 | -67,50 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 410 000 | 0,00 | 7 466 | 56,59 | |||
| 2025-08-13 | 13F | Natixis | Put | 2 000 000 | 36 420 | |||||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 450 000 | 8 194 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 3 296 400 | 0,00 | 60 027 | 56,58 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 252 800 | 119,25 | 4 603 | 243,51 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -1 228 | -22 | |||||
| 2025-08-13 | 13F | Carlson Capital L P | Put | 150 000 | -40,00 | 2 732 | -6,05 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -260 446 | 89,02 | -4 743 | 196,00 | |||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | Clough Global Dividend & Income Fund | Short | -39 800 | 128,74 | -498 | 81,39 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -210 314 | 42,31 | -3 830 | 122,88 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 6 100 000 | 369,23 | 111 081 | 634,71 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -1 784 | -20,75 | -32 | 23,08 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -59 846 | 26,33 | -796 | 16,06 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 62 400 | -88,12 | 1 136 | -81,40 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Put | 200 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 810 900 | 192,74 | 14 766 | 358,43 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 195 700 | -64,53 | 3 564 | -44,47 | |||
| 2025-06-26 | NP | Clough Global Equity Fund | Short | -75 900 | 129,31 | -950 | 81,80 | |||
| 2025-06-18 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -14 739 | -0,00 | -184 | -20,69 | |||
| 2025-05-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Advent Capital Management /de/ | Put | 100 000 | 1 821 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 3 279 988 | 6,74 | 59 729 | 67,13 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 5 100 | 58 | |||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 2 197 400 | 414,85 | 40 015 | 706,25 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 10 610 300 | 46,59 | 193 214 | 129,53 | |||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 53 900 | -23,84 | 3 611 | -29,13 | |||
| 2025-06-26 | NP | Clough Global Opportunities Fund | Short | -132 800 | 128,57 | -1 661 | 81,33 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 2 470 600 | 39,39 | 44 990 | 118,26 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 25 000 | 455 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 6 690 200 | 136,61 | 121 829 | 270,49 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -552 346 | 92,55 | -10 058 | 201,50 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 2 329 900 | -34,74 | 42 427 | 2,18 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -66 017 | 110,82 | -826 | 67,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 12 070 800 | 0,60 | 219 809 | 57,52 | |||
| 2025-06-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -691 655 | -8 653 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 17 894 800 | 639,21 | 325 864 | 1 057,48 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 529 900 | -11,67 | 9 649 | 38,32 |
