Fonds à découvert Williams-Sonoma, 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 | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-07-29 | NP | WPGHX - WPG Partners Select Hedged Fund Institutional | Short | -956 | -155 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -101 173 | -16 529 | |||||
| 2025-03-31 | NP | OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | Short | -7 700 | -1 628 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 16 900 | -81,45 | 2 761 | -80,84 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 12 600 | -60,62 | 2 058 | -59,32 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -130 697 | 74,30 | -20 189 | 27,38 | |||
| 2025-06-26 | NP | Clough Global Opportunities Fund | Short | -9 900 | -1 529 | |||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 87 200 | -32,35 | 14 246 | -30,10 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -226 | -37 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 11 600 | -17,14 | 1 895 | -14,37 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -7 015 | -18,21 | -1 084 | -40,23 | |||
| 2025-06-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -39 510 | -6 103 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 2 000 | -79,59 | 327 | -78,95 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 15 800 | 81,61 | 2 581 | 87,71 | |||
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -29 157 | -1 736,20 | -4 763 | -1 795,02 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 191 200 | -38,91 | 31 236 | -36,88 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3 300 | -62,92 | 539 | -61,69 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1 600 | -86,89 | 261 | -86,46 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-29 | NP | DIAMX - Diamond Hill Long-Short Fund Class A | Short | -70 590 | -11 532 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 2 800 | 457 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 3 400 | -64,21 | 555 | -63,02 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -250 | -41 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 8 900 | 58,93 | 1 454 | 64,18 | |||
| 2025-08-12 | 13F | Zazove Associates Llc | Put | 12 500 | 0,00 | 181 | 0,00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 67 100 | -6,81 | 11 019 | -3,73 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 7 400 | -35,65 | 1 209 | -33,55 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 20 000 | 0,00 | 3 267 | 3,32 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -8 350 | -1 364 | |||||
| 2025-07-28 | NP | LBAY - Leatherback Long/Short Alternative Yield ETF | Short | -2 598 | 31,61 | -420 | 9,38 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 3 600 | 588 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 245 000 | 135,12 | 40 | 150,00 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | Clough Global Equity Fund | Short | -5 600 | -865 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 14 500 | -85,23 | 2 | -86,67 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -146 | -24 | |||||
| 2025-06-26 | NP | Clough Global Dividend & Income Fund | Short | -3 100 | -479 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | Put | 3 | 50,00 | 2 | -75,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 18 700 | 48,41 | 3 055 | 53,36 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 27 900 | -42,47 | 4 558 | -40,55 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 200 400 | -61,27 | 32 739 | -59,98 |
