Fonds à découvert Wayfair 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 | Qube Research & Technologies Ltd | Put | 92 800 | 1 285,07 | 4 746 | 2 117,29 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -22 118 | -1 131 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 100 000 | -84,04 | 5 114 | -74,52 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 93 400 | -78,87 | 4 776 | -66,26 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 417 900 | 15,70 | 21 371 | 84,73 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 24 300 | 1 243 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 350 000 | 17 899 | |||||
| 2025-08-28 | NP | FSMSX - FS Multi-Strategy Alternatives Fund Class I | Short | -55 495 | -34,08 | -2 838 | 5,27 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 189 600 | 94,06 | 9 696 | 209,88 | |||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 582 600 | -14,87 | 30 | 38,10 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 23 900 | -53,05 | 1 222 | -25,03 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 100 000 | 0,00 | 5 114 | 59,66 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 92 700 | -31,94 | 4 741 | 8,67 | |||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | Short | -51 200 | -200,00 | -2 618 | -200,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 336 300 | -15,74 | 17 225 | 27,51 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 44 100 | -4,96 | 25 | -78,76 | |||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -165 | -8 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -95 | -5 | |||||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright Short ETF | Short | -3 098 | -6,06 | -158 | 50,48 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -636 | -87,95 | -19 | -92,55 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -6 873 | 279,93 | -351 | 515,79 | |||
| 2025-08-27 | NP | ARBOX - Absolute Convertible Arbitrage Fund Investor Shares | Short | -65 500 | 14,11 | -3 350 | 82,21 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 103 600 | 280,88 | 5 298 | 508,27 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 767 800 | 72,81 | 39 | 178,57 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 582 300 | -28,37 | 29 779 | 14,37 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 786 | 9 134 | |||||
| 2025-06-26 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -17 000 | 34,92 | -513 | -15,93 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 6 400 | -72,88 | 327 | -56,69 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 500 200 | -11,01 | 76 720 | 42,08 | |||
| 2025-08-08 | 13F | Skaana Management L.P. | Put | 500 | 0,00 | 26 | 56,25 | |||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 26 700 | 50,85 | 1 365 | 141,17 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -4 937 | -7,72 | -204 | -3,79 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 674 900 | -36,53 | 85 654 | 1,34 | |||
| 2025-08-11 | 13F | Rothschild Investment Llc | Put | 200 | 10 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 482 300 | 46,68 | 24 665 | 134,20 | |||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-28 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -2 700 | -107 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 8 500 | 435 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 407 400 | 173,06 | 20 834 | 336,04 | |||
| 2025-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 550 000 | 57,14 | 28 127 | 150,91 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 5 000 | 25 570 | |||||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -1 075 902 | -21,80 | -32 449 | -51,24 | |||
| 2025-08-15 | NP | SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | Short | -35 073 | -1 794 | |||||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -1 942 | -0,00 | -59 | -37,63 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 695 900 | 152,32 | 35 588 | 302,90 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 934 800 | -5,12 | 47 806 | 51,50 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 74 100 | -39,41 | 3 789 | -3,27 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1 188 800 | -8,96 | 60 795 | 45,36 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -148 | -8 | |||||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -34 068 | -8,75 | -1 742 | 45,77 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 342 100 | 58,16 | 17 495 | 152,51 | |||
| 2025-05-23 | NP | HDGE - AdvisorShares Ranger Equity Bear ETF | Short | -10 000 | -320 | |||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | Put | 31 500 | 1 611 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 84 700 | 6,68 | 4 332 | 70,31 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 60 800 | -61,71 | 3 | -40,00 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 164 200 | -53,64 | 8 397 | -25,99 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -45 035 | -29,67 | -2 303 | 12,29 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 23 000 | 76,92 | 1 176 | 182,69 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 495 000 | 25 314 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 678 200 | -2,92 | 34 683 | 55,00 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 1 034 000 | 5,00 | 52 879 | 67,64 | |||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -24 755 | -747 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 120 000 | 6 137 |
