Fonds à découvert Salesforce, 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 | Bank Of America Corp /de/ | Put | 680 700 | -35,13 | 185 620 | -34,08 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 306 300 | 280,50 | 84 | 295,24 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 8 100 | -10,99 | 2 209 | -9,58 | |||
| 2025-08-18 | NP | Advantage Advisers Xanthus Fund, L.l.c. | Short | -194 953 | 45,19 | -53 162 | 47,53 | |||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-28 | NP | Acap Strategic Fund | Short | -672 488 | 42,87 | -183 381 | 45,18 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 107 700 | -12,30 | 29 | -9,37 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 32 100 | 373 | |||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 13 500 | 255,26 | 3 681 | 261,24 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 480 200 | 8,79 | 130 946 | 10,55 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 339 500 | 7,81 | 92 826 | 9,19 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 217 200 | 0,42 | 59 228 | 2,04 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 956 300 | 23,99 | 260 773 | 25,99 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-08 | 13F | Cercano Management LLC | Put | 41 000 | 9 | |||||
| 2025-04-17 | 13F | Mission Wealth Management, Lp | Put | 1 073 | -19,75 | |||||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 398 800 | 38,81 | 108 749 | 41,05 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 11 400 | 52,00 | 3 109 | 54,47 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 451 500 | 66,92 | 668 500 | 69,61 | |||
| 2025-03-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | -27 708 | -279,97 | -9 468 | -409,99 | |||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 520 500 | 6,33 | 142 | 7,63 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3 972 100 | -1,24 | 1 083 152 | 0,35 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 5 100 | 1 391 | |||||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -11 410 | -130,83 | -3 066 | -141,75 | |||
| 2025-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 8 600 | 2 345 | |||||
| 2025-04-21 | 13F | Dunhill Financial, LLC | Put | 10 | 20 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 222 900 | 13,67 | 60 783 | 15,50 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1 014 400 | 9,40 | 276 617 | 11,17 | |||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 2 400 | 654 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 90 500 | 74,71 | 24 678 | 77,53 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 120 000 | -14,29 | 32 203 | -31,20 | |||
| 2025-07-29 | 13F | VELA Investment Management, LLC | Put | 3 300 | 900 | |||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 64 100 | 119,52 | 17 479 | 123,06 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 601 300 | -16,28 | 163 968 | -14,93 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 133 800 | 0,45 | 36 486 | 2,07 | |||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Put | 200 | -50,00 | 1 | -50,00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3 876 | -13,69 | 105 695 | -12,30 | |||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 2 291 | 52,46 | |||||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 23 700 | -84,73 | 6 463 | -84,48 | |||
| 2025-08-14 | 13F | RMB Capital Management, LLC | Put | 900 | 245 | |||||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 6 300 | -10,00 | 1 718 | -8,57 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 12 500 | 3 409 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 728 300 | 241,92 | 198 600 | 247,45 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 11 700 | 3 190 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 1 000 | -93,33 | 273 | -93,24 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -107 | 69,84 | -29 | 81,25 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 123 900 | -21,78 | 33 786 | -20,52 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 6 000 | -88,14 | 1 636 | -87,95 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 200 000 | 54 538 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 4 000 | 11,11 | 1 091 | 12,84 | |||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 7 600 | -80,00 | 2 072 | -79,68 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -239 | -0,00 | -64 | -20,99 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 75 500 | -0,53 | 20 588 | 1,08 | |||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-10 | 13F | Baader Bank INC | Put | 8 800 | -50,00 | 2 400 | -49,21 | |||
| 2025-08-13 | 13F | Clear Street Llc | Put | 60 000 | 0,00 | 16 361 | 1,61 | |||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 3 700 | 0,00 | 1 009 | 1,61 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 95 100 | -13,86 | 25 933 | -12,47 | |||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 235 300 | -66,51 | 64 164 | -65,97 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 434 500 | 36,04 | 118 484 | 38,23 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 10 000 | 2 727 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 1 700 | -89,38 | 464 | -89,19 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 5 400 | -85,12 | 1 473 | -84,89 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 268 500 | -8,52 | 73 217 | -7,04 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 1 600 | 436 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 133 800 | -59,98 | 36 481 | -59,30 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 6 000 | -14,29 | 1 636 | -12,89 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 332 400 | 45,03 | 90 642 | 47,37 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 54 500 | -75,14 | 14 862 | -74,74 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 5 100 | 104,00 | 1 391 | 107,46 | |||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 4 600 | -53,06 | 1 254 | -52,30 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 4 100 | 105,00 | 1 100 | 64,67 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 702 700 | -0,55 | 191 619 | 1,05 | |||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 1 600 | 436 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 127 700 | 825,36 | 34 823 | 840,37 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 437 200 | 4 272,00 | 119 220 | 4 343,53 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 43 100 | 413,10 | 11 753 | 421,38 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 566 800 | -0,06 | 427 251 | 1,56 | |||
| 2025-08-14 | 13F | Berkley W R Corp | Put | 169 100 | 46 112 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 70 000 | 117 | |||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 95 400 | 26 011 | |||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | Put | 6 100 | 0,00 | 1 663 | 1,65 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 38 200 | 52,80 | 10 | 66,67 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 5 600 | -15,15 | 1 527 | -13,78 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 505 700 | 5 113,40 | 137 575 | 5 240,64 | |||
| 2025-05-14 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 119 000 | 23,70 | 32 450 | 25,70 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 64 600 | -18,64 | 17 616 | -17,33 | |||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | Put | 255 | 0,00 | 69 | 1,47 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-12 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 |
