Fonds à découvert ConocoPhillips
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -25 982 | 276,88 | -2 332 | 191,38 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 37 500 | -14,77 | 3 365 | -27,16 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 14 425 | 38 | |||||
| 2025-04-15 | 13F | Integrated Advisors Network LLC | Put | 53 | ||||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 60 400 | -47,25 | 5 420 | -54,92 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 169 100 | 169 000,00 | 15 175 | 151 650,00 | |||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 10 000 | 78 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 115 700 | 2,57 | 189 863 | -12,35 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 29 300 | -69,61 | 2 629 | -74,03 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 256 300 | -13,73 | 1 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -101 | -9 | |||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -10 324 | -130,90 | -926 | -126,39 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 37 500 | 3 365 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 39 500 | 740,43 | 3 545 | 618,86 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 229 900 | -28,27 | 20 631 | -38,70 | |||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | Short | -6 031 | -0,00 | -541 | -14,53 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 103 700 | 51,61 | 9 306 | 29,56 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 434 300 | 14,65 | 39 | -2,56 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 76 700 | 6 883 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | Put | 10 700 | 25 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 862 700 | 17,95 | 77 419 | 0,79 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -41 366 | -118,02 | -3 712 | -115,39 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 515 200 | 40,88 | 46 234 | 20,39 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 236 400 | -28,43 | 21 215 | -38,84 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 104 400 | 90,86 | 9 369 | 63,09 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 621 400 | -1,02 | 56 032 | -12,82 | |||
| 2025-08-14 | 13F | Quantinno Capital Management LP | Put | 17 700 | 1 588 | |||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -17 415 | -120,11 | -1 563 | -117,18 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 182 300 | -64,02 | 16 | -69,81 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 59 900 | 49,00 | 5 375 | 27,34 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 3 200 | -42,86 | 287 | -51,19 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 500 | 45 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 86 800 | -65,60 | 7 789 | -70,60 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 89 400 | 2,29 | 8 023 | -12,60 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 25 900 | -26,00 | 2 324 | -36,76 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11 800 | -94,38 | 1 059 | -95,20 | |||
| 2025-08-29 | NP | GABCX - The Gabelli Abc Fund Class Aaa | Short | -4 000 | -0,00 | -359 | -14,76 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -260 | -0,00 | -23 | -14,81 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -3 118 | -68,29 | -280 | -72,97 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 20 100 | 8,65 | 1 804 | -7,16 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 13 000 | 1 167 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 4 400 | 395 | |||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 400 000 | 35 896 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 130 500 | 31,55 | 11 711 | 12,42 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 4 600 | 31,43 | 413 | 12,26 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 005 100 | 109,88 | 90 198 | 79,34 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 363 700 | -22,19 | 32 638 | -33,51 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -929 | -0,00 | -83 | -9,89 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 102 075 | 120,64 | 98 900 | 88,54 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1 203 900 | -22,13 | 108 038 | -33,46 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 43 300 | -59,04 | 3 886 | -65,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 457 400 | 31,93 | 41 047 | 12,74 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 77 100 | -38,52 | 6 919 | -47,47 | |||
| 2025-08-14 | 13F | Ws Management Lllp | Put | 60 000 | 20,00 | 5 384 | 2,53 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -154 | 266,67 | -14 | 225,00 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 152 100 | -57,23 | 13 649 | -63,45 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 127 700 | 89,19 | 11 460 | 61,67 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -34 089 | -0,00 | -3 059 | -14,55 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 244 700 | -10,95 | 21 986 | -23,69 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 732 882 | 84,61 | 65 769 | 57,75 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 114 600 | -40,37 | 10 284 | -49,05 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 39 700 | -49,04 | 3 563 | -56,46 | |||
| 2025-08-11 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 188 700 | 14,71 | 16 934 | -1,98 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 54 800 | 168,63 | 4 918 | 129,55 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 40 000 | 3 590 | |||||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 3 200 | -84,31 | 287 | -86,60 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6 577 | -15,41 | 59 022 | -27,72 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 527 100 | 53,49 | 47 302 | 31,16 |
