Fonds à découvert Datadog, 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 | Qube Research & Technologies Ltd | Put | 234 000 | 205,48 | 31 433 | 313,65 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 206 400 | -16,06 | 27 726 | 13,65 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 165 400 | 126,89 | 22 218 | 207,22 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 13 400 | 362,07 | 1 800 | 527,18 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 158 400 | -64,18 | 21 278 | -51,50 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 369 500 | 26,15 | 49 635 | 70,81 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -2 625 | -65,63 | -353 | -53,50 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 27 000 | 3 627 | |||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 33 800 | 3 353 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 196 200 | 37,68 | 26 356 | 86,43 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 9 300 | -66,55 | 1 249 | -54,71 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 100 700 | -24,85 | 13 527 | 1,75 | |||
| 2025-06-25 | 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 | -12 589 | -1 286 | |||||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | Short | -73 117 | -266,72 | -9 822 | -266,71 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -1 704 | -74,59 | -174 | -81,82 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 14 000 | -91,11 | 22 | -96,99 | |||
| 2025-03-31 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -22 397 | -3 196 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 204 200 | 1 739,64 | 27 430 | 2 391,37 | |||
| 2025-06-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -107 128 | 204,96 | -10 944 | 286,99 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 40 000 | 220,00 | 5 373 | 333,31 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 112 300 | -28,97 | 15 085 | -3,83 | |||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 20 300 | 0,00 | 345 | -60,75 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 14 900 | 2 002 | |||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 26 300 | 0,00 | 3 533 | 35,38 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 4 000 | -55,56 | 537 | -39,80 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 14 000 | 1 881 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 026 300 | 18,52 | 272 193 | 60,48 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 300 | 0,00 | 40 | 37,93 | |||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -9 157 | -35,06 | -935 | -53,53 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 213 600 | -13,49 | 28 212 | 13,02 | |||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -286 | -100,99 | -29 | -100,86 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -99 | -99,42 | -13 | -99,23 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 304 500 | -44,77 | 40 903 | -25,21 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 52 900 | 0,00 | 7 106 | 35,40 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -1 033 | -0,00 | -106 | -28,57 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 3 800 | 510 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 400 | 54 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 50 100 | 61,61 | 6 730 | 118,83 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -2 974 | -304 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 422 000 | 31,63 | 56 687 | 78,23 | |||
| 2025-03-12 | NP | MMNIX - Miller Market Neutral Income Fund Class I | Short | -4 200 | -599 | |||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 35 900 | 4 822 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 16 800 | -17,65 | 2 257 | 11,52 | |||
| 2025-05-02 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | ARBOX - Absolute Convertible Arbitrage Fund Investor Shares | Short | -9 845 | 82,05 | -1 322 | 71,24 | |||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -34 | -99,33 | -4 | -99,32 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 53 200 | 454,17 | 7 146 | 650,63 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1 078 900 | -54,25 | 144 929 | -38,06 | |||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -6 328 | -850 | |||||
| 2025-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 472 400 | 102,22 | 197 787 | 173,81 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 366 900 | -2,94 | 49 286 | 31,42 | |||
| 2025-03-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -12 500 | -103,61 | -1 784 | -104,42 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 5 000 | -61,68 | 672 | -48,15 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 70 000 | 0,00 | 9 403 | 35,41 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 2 100 | -4,55 | 282 | 29,36 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 10 600 | -60,89 | 1 424 | -47,06 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 21 000 | 2 821 | |||||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Put | 78 500 | 10 545 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 539 000 | 222,37 | 72 404 | 336,50 | |||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 6 400 | -84,31 | 860 | -78,76 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 1 351 200 | 28,12 | 182 | 74,04 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -2 230 | -11,68 | -300 | 19,60 | |||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | -27 800 | -31,02 | -2 840 | -50,62 | |||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -115 | -15 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3 330 | 7,70 | 44 732 | 45,82 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 49 700 | 104,53 | 6 676 | 177,01 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 506 600 | 7,76 | 202 382 | 45,91 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 86 000 | -0,35 | 11 552 | 34,94 | |||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -4 074 | -547 |
