Fonds à découvert T. Rowe Price Group, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 38 100 | 164,58 | 3 677 | 178,06 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 58 100 | 55,76 | 5 607 | 63,63 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-06-27 | NP | COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | Short | -3 500 | -0,00 | -310 | -24,45 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 150 | -79,81 | 1 448 | -78,80 | |||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | Short | -2 648 | 102,76 | -256 | 114,29 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | Put | 103 800 | 246,00 | 10 017 | 263,43 | |||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -18 150 | -1 607 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 11 700 | 1 129 | |||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -4 086 | 24,54 | -362 | -5,74 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -1 090 | 14,02 | -105 | 20,69 | |||
| 2025-08-18 | NP | Advantage Advisers Xanthus Fund, L.l.c. | Short | -197 742 | -22,84 | -19 082 | -18,95 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -192 | -19 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 60 200 | 82,98 | 5 809 | 92,22 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 15 300 | 0,00 | 1 476 | 5,05 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 15 300 | -84,15 | 1 476 | -83,35 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -111 | -11 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 15 600 | -36,07 | 1 505 | -32,84 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 99 400 | 9 552 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -29 796 | -0,00 | -2 875 | 5,04 | |||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | Short | -6 688 | -0,00 | -645 | 5,05 | |||
| 2025-07-29 | NP | BPRRX - Boston Partners Long/Short Research Fund Investor Class | Short | -16 987 | -0,28 | -1 590 | -11,72 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 305 300 | -6,29 | 29 461 | -1,57 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 63 200 | 8,97 | 6 099 | 14,45 | |||
| 2025-07-29 | NP | WAYEX - WAYCROSS LONG/SHORT EQUITY FUND | Short | -11 100 | -0,00 | -1 039 | -11,51 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 12 900 | 34,38 | 1 245 | 41,20 | |||
| 2025-06-18 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -1 696 | -628,35 | -150 | -505,41 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -190 | -18 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 57 400 | -52,80 | 5 539 | -50,42 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 15 000 | 1 448 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 204 500 | -71,70 | 19 734 | -70,28 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 149 600 | 22,82 | 14 436 | 29,02 | |||
| 2025-08-28 | NP | Acap Strategic Fund | Short | -681 598 | -23,87 | -65 774 | -20,04 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 86 900 | 44,83 | 8 386 | 52,12 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 2 200 | 212 | |||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -37 998 | -0,00 | -3 667 | 5,04 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 45 600 | 4 400 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-02 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -16 086 | 51,17 | -1 552 | 58,85 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 69 200 | 153,48 | 6 678 | 166,23 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 109 800 | 4 475,00 | 10 596 | 4 715,91 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 19 800 | -1,49 | 1 911 | 3,47 | |||
| 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 | -4 400 | 7,32 | -412 | -5,08 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -85,71 | 10 | -85,94 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 47 100 | -2,89 | 5 | 0,00 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 2 400 | 84,62 | 220 | 49,66 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -172 | -17 | |||||
| 2025-04-09 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 60 800 | -46,38 | 5 867 | -43,68 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -38 373 | -25,11 | -3 703 | -21,35 |
