Fonds à découvert Builders FirstSource, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | 13F | Mariner Investment Group Llc | Put | 150 000 | 502 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | -6 500 | 16 | |||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -16 221 | -0,00 | -1 893 | -6,61 | |||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 1 000 | 117 | |||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -11 873 | -0,00 | -1 385 | -6,61 | |||
| 2025-05-15 | 13F | Candelo Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 30 000 | 0,00 | 4 | 0,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 29 300 | 121,97 | 3 419 | 107,34 | |||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 | -6 787 | -191,37 | 17 | -98,49 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 136 500 | 37,60 | 15 928 | 28,51 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -51 | -6 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 2 500 | 0,00 | 292 | -6,73 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 17 900 | 0,00 | 2 089 | -6,62 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 73 500 | 62,25 | 8 600 | 52,48 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 104 500 | 12 194 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 9 100 | -48,30 | 1 062 | -51,73 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -8 896 | -0,00 | -1 038 | -6,57 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 84 800 | -53,38 | 9 895 | -56,46 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 40 800 | 1 033,33 | 4 761 | 960,13 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 221 000 | 7,65 | 25 788 | 0,54 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -23 | -128,75 | -3 | -122,22 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 55 300 | 412,04 | 6 453 | 378,28 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 90 200 | 10 525 | |||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -196 | 49,62 | -23 | 37,50 | |||
| 2025-06-05 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | Short | -1 720 | -206 | |||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, 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 | -246 | -193,89 | 1 | -100,00 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 90 000 | 141,94 | 11 | 150,00 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 56 900 | 1 038,00 | 6 640 | 963,94 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -79 | -120,63 | -9 | -111,39 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 477 200 | 127,67 | 55 684 | 112,64 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 40 200 | 443,24 | 4 691 | 407,58 | |||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 57 000 | -60,25 | 6 651 | -62,88 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 3 900 | 44,44 | 455 | 35,01 | |||
| 2025-05-29 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -109 | -111,86 | -14 | -109,92 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 51 400 | 252,05 | 5 998 | 228,78 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 102 400 | 73,85 | 11 949 | 62,39 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -24 020 | -0,00 | -2 803 | -6,63 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 16 100 | -73,30 | 1 879 | -75,07 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 34 600 | 31,06 | 4 037 | 22,41 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 13 600 | 36,00 | 1 587 | 26,98 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 38 600 | 55,65 | 4 504 | 45,38 |
