Fonds à découvert Truist Financial 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Citigroup Inc | Put | 189 700 | 0,00 | 8 155 | 4,47 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 55 100 | 2 961,11 | 2 369 | 3 100,00 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 232 200 | -7,49 | 9 982 | -3,35 | |||
| 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 | -9 000 | 18,42 | -356 | 0,85 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 235 000 | -12,07 | 53 093 | -8,14 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 261 600 | 76,40 | 11 246 | 84,30 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 238 200 | 29,60 | 10 240 | 35,40 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 83 500 | 513,97 | 3 590 | 542,04 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 16 300 | -61,19 | 701 | -59,49 | |||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 52 700 | 2 266 | |||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -232 347 | -3,56 | -9 989 | 0,76 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -43 381 | -1 865 | |||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 4 300 | 177 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 37 900 | -3,81 | 1 629 | 0,49 | |||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 600 | -97,25 | 26 | -97,21 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 155 000 | -57,85 | 6 663 | -55,96 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 73 700 | 88,01 | 3 168 | 96,40 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 110 600 | 149,10 | 4 755 | 160,21 | |||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -11 315 | -447 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 142 300 | -36,19 | 6 063 | -32,80 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 374 200 | -20,67 | 16 087 | -17,13 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 155 600 | -32,70 | 6 689 | -29,69 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 111 200 | 100,36 | 4 780 | 109,37 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 215 100 | -50,85 | 9 | -50,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 150 000 | 47,49 | 6 448 | 54,11 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 29 200 | 1 255 | |||||
| 2025-08-13 | 13F | Bayview Asset Management, Llc | Put | 50 000 | 2 150 | |||||
| 2025-05-14 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 79 400 | 3 413 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 52 300 | -16,32 | 2 248 | -12,56 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 30 800 | -32,31 | 1 324 | -29,27 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 16 000 | -73,33 | 688 | -72,17 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 170 700 | -45,62 | 7 338 | -43,19 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 103 900 | 58,63 | 4 467 | 65,71 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 46 700 | 2 008 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -52 343 | -7,05 | -2 250 | -2,89 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 3 000 | 129 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 75 000 | 226,09 | 3 224 | 240,80 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 100 | 4 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 22 100 | 24,16 | 950 | 29,78 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -34 865 | -20,04 | -1 499 | -16,50 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 479 500 | 18,05 | 20 681 | 24,45 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 144 700 | -25,02 | 49 211 | -21,67 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | -100,00 | 0 | ||||
| 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 | -1 800 | -0,00 | -77 | 4,05 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | -49 100 | -95 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 544 900 | 84,77 | 23 425 | 93,04 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 299 800 | -23,81 | 12 888 | -20,41 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 4 100 | 176 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8 874 | -21,17 | 38 149 | -17,64 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -2 818 | -4,83 | -121 | 0,00 | |||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | Put | 7 800 | 4,00 | 335 | 8,77 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 6 900 | -91,38 | 297 | -91,01 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 77 800 | 0,00 | 3 345 | 4,47 |
