Fonds à découvert Elastic N.V.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 42 400 | -33,44 | 3 576 | -37,00 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -19 236 | -0,00 | -1 622 | -5,31 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 19 100 | -88,62 | 1 611 | -89,23 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 47 700 | 3,02 | 4 023 | -2,50 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 225 400 | 41,14 | 19 008 | 33,58 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31 100 | 5 083,33 | 2 623 | 4 847,17 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 5 100 | 430 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 59 600 | 39,91 | 5 026 | 32,44 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 8 200 | 241,67 | 692 | 224,41 | |||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -10 448 | -16,12 | -845 | -41,75 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 5 500 | 464 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 236 600 | 144,17 | 19 952 | 131,11 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 13 000 | -36,27 | 1 096 | -39,68 | |||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | Short | -2 043 | -172 | |||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -1 998 | -0,00 | -168 | -5,62 | |||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -2 410 | -65,16 | -208 | -73,39 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 15 200 | -59,14 | 1 282 | -61,35 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 16 300 | -18,50 | 1 348 | -26,51 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -16 700 | 16,78 | -1 351 | -18,82 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 16 000 | 60,00 | 1 349 | 51,40 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 24 600 | 0,00 | 2 075 | -5,34 | |||
| 2025-04-09 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 12 200 | 454,55 | 1 029 | 424,49 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 10 700 | 94,55 | 902 | 84,08 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 11 000 | -73,11 | 928 | -74,56 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 23 800 | -67,22 | 2 | -66,67 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 |
