Fonds à découvert Grocery Outlet Holding Corp.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -170 741 | -0,00 | -2 121 | -11,15 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -4 691 | -88,47 | -58 | -89,79 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 82 200 | 22,32 | 1 021 | 8,63 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -282 | -4 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 39 200 | -19,34 | 487 | -28,42 | |||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -65 543 | -53,12 | -814 | -58,34 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 31 700 | -7,31 | 394 | -17,78 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 11 000 | 139 | |||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -44 500 | -77,59 | -553 | -80,12 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 10 900 | -84,11 | 135 | -85,92 | |||
| 2025-06-26 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -71 000 | 5,97 | -1 192 | 9,96 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 32 800 | 135,97 | 407 | 109,79 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -40 858 | -42,83 | -507 | -49,25 | |||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | Short | -36 908 | -458 | |||||
| 2025-06-05 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | Short | -35 820 | -601 | |||||
| 2025-08-27 | NP | VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | -78 843 | -62,83 | -979 | -66,98 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -125 931 | -0,00 | -1 564 | -11,14 | |||
| 2025-05-22 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -351 295 | -258,15 | -4 911 | -241,65 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -2 359 | -48,30 | -29 | -53,97 | |||
| 2025-06-18 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -143 655 | 266,92 | -2 412 | 106,95 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -37 216 | 39,34 | -462 | 23,86 |
