Fonds à découvert Trex Company, 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.
Mettez à niveau pour débloquer les données premium.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-3 385 |
-1 711,90 |
-197 |
-825,93 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-21 303 |
2,31 |
-1 158 |
-4,22 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-182 195 |
-9,96 |
-9 908 |
-15,73 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-40 770 |
|
-2 217 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
8 100 |
-6,90 |
440 |
-12,87 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-4 060 |
|
-235 |
|
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-62 |
|
-3 |
|
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-56 |
|
-3 |
|
|
| 2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-4 257 |
-0,00 |
-231 |
-6,48 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
177 800 |
9 777,78 |
9 669 |
9 196,15 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-36 |
|
-2 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4 111 |
-86,08 |
-224 |
-87,00 |
|
| 2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-5 985 |
-33,91 |
-334 |
-40,14 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-81 101 |
-2,20 |
-4 410 |
-8,45 |
|
| 2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-2 740 |
-7,71 |
-149 |
-13,37 |
|
| 2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-24 367 |
-33,89 |
-1 361 |
-40,12 |
|
| 2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11 900 |
|
647 |
|
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-702 |
-45,45 |
-38 |
-48,65 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-36 897 |
-0,00 |
-2 006 |
-6,39 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
34 500 |
400,00 |
2 |
|
|
| 2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1 200 |
-0,00 |
-69 |
-20,69 |
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1 700 |
-0,00 |
-92 |
-6,12 |
|
| 2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-11 985 |
|
-693 |
|
|
| 2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5 700 |
16,33 |
313 |
11,43 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-53 119 |
-21,23 |
-2 889 |
-26,27 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 000 |
42,86 |
54 |
35,00 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63 800 |
248,63 |
3 469 |
226,34 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
23 600 |
133,66 |
1 283 |
118,94 |
|
| 2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-18 000 |
12,50 |
-1 041 |
-10,73 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
125 000 |
506,80 |
6 798 |
468,31 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-19 179 |
171,16 |
-1 043 |
154,15 |
|
| 2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-3 533 |
-0,00 |
-192 |
-6,34 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-90 467 |
-14,96 |
-4 920 |
-20,42 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-77 |
-0,00 |
-4 |
0,00 |
|
| 2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-5 400 |
-23,31 |
-312 |
-39,06 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
61 600 |
|
3 350 |
|
|
| 2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-226 |
|
-12 |
|
|
