Fonds à découvert Analog Devices, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 16 300 | 130 | |||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -899 | -90,22 | -214 | -88,51 | |||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 9 000 | 92 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 201 | -76,66 | 48 | -72,83 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 49 000 | -48,42 | 11 663 | -39,13 | |||
| 2025-08-18 | 13F | Wolverine 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 | -260 | -0,00 | -62 | 17,31 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 393 400 | 56,67 | 93 637 | 84,91 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 91 900 | -37,10 | 21 880 | -25,76 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 39 500 | 194,78 | 9 402 | 247,93 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -189 | -25,59 | -45 | -13,73 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 67 800 | 4 420,00 | 16 138 | 5 243,38 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 8 800 | 29,41 | 2 095 | 52,74 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 64 800 | 51,76 | 15 424 | 79,11 | |||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | Put | 4 900 | -28,99 | 30 | -52,46 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 2 600 | 524 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 20 500 | 102,97 | 5 | 100,00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 82 300 | -0,84 | 19 589 | 17,03 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 39 200 | 104,17 | 9 330 | 140,96 | |||
| 2025-06-18 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -15 111 | -0,00 | -2 945 | -8,00 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 23 700 | 5 641 | |||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -1 115 | -239 | |||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | Put | 6 327 | 17,56 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 64 000 | 64,10 | 15 233 | 93,68 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 12 500 | 135,85 | 2 975 | 178,56 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -1 264 | 78,03 | -301 | 109,79 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 22 900 | 83,20 | 5 451 | 116,27 | |||
| 2025-04-07 | 13F | M & L Capital Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-19 | NP | RIFAX - U.S. Strategic Equity Fund | Short | -2 736 | -0,00 | -651 | 18,15 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 38 800 | -41,48 | 9 | -30,77 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 55 300 | 13 163 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -4 664 | -73,90 | -1 110 | -69,20 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 54 500 | 0,00 | 12 972 | 18,02 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 25 800 | 6 141 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 1 700 | -46,88 | 405 | -37,36 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 20 200 | -60,78 | 4 808 | -53,71 | |||
| 2025-08-28 | NP | SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | Short | -699 | -7,42 | -166 | 9,21 | |||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -109 543 | 22,77 | -21 352 | 12,94 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -136 | -12,26 | -32 | 3,23 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 17 900 | 1 527,27 | 4 261 | 1 827,60 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 163 800 | -25,07 | 38 988 | -11,56 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 496 700 | 9,94 | 118 225 | 29,75 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -3 719 | 42,27 | -885 | 67,93 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 70 400 | 413,87 | 16 757 | 506,66 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 8 900 | -98,52 | 2 118 | -98,25 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -9 312 | 392,70 | -2 216 | 481,63 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 19 400 | 14,12 | 4 618 | 34,68 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 42 900 | 694,44 | 10 211 | 837,65 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 2 800 | 666 | |||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 4 100 | 976 | |||||
| 2025-06-18 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -914 | -0,00 | -178 | -7,77 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 34 100 | 15,59 | 8 116 | 36,43 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 76 200 | 34,87 | 18 137 | 59,18 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -446 | -95 | |||||
| 2025-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Destination Wealth Management | Put | 2 000 | 33,33 | 5 | -50,00 | |||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -2 638 | -628 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 859 700 | 184,76 | 204 626 | 236,09 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 8 300 | 1 976 | |||||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 436 | -97,33 | 102 | -96,93 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 1 415 599 | -0,85 | 336 941 | 17,02 | |||
| 2025-07-29 | NP | SEIAX - SIIT Multi-Asset Real Return Fund - Class A | Short | -1 069 | 4,19 | -229 | -3,39 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3 383 | 34,83 | 80 522 | 59,14 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-03-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -6 161 | -1 305 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 87 000 | 454,14 | 21 | 566,67 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 24 100 | -53,65 | 5 736 | -45,30 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 10 200 | -95,74 | 2 428 | -94,98 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 1 300 | -88,79 | 309 | -86,79 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -36 | -65,05 | -9 | -60,00 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -3 114 | 0,45 | -666 | -6,59 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 946 500 | 714,54 | 225 286 | 861,36 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -8 936 | -2 127 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -18 852 | 128,62 | -4 487 | 169,98 | |||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -1 698 | -404 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 27 200 | 1,12 | 6 474 | 19,36 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 10 000 | 0,00 | 2 380 | 18,06 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 13 900 | 110,61 | 3 308 | 148,53 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 18 900 | -80,58 | 4 499 | -77,08 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | -1 709 | -43,65 | -407 | -32,56 | |||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -48 | -11 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 7 700 | 0,00 | 1 831 | 19,69 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 18 500 | -18,14 | 4 403 | -3,38 | |||
| 2025-04-15 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 |
