Fonds à découvert The Goldman Sachs Group, 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 | Balyasny Asset Management Llc | Put | 26 000 | -48,82 | 18 402 | -33,69 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 1 400 | 35 | |||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 700 | 495 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 800 | 566 | |||||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 8 000 | 29,03 | 5 662 | 67,22 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 5 200 | 73,33 | 3 680 | 124,66 | |||
| 2025-08-13 | 13F | Options Solutions, Llc | Put | 16 900 | 144,93 | 11 961 | 217,33 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 187 600 | -40,67 | 132 774 | -23,14 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 96 500 | 194,21 | 68 298 | 281,16 | |||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | Put | 3 000 | 2 123 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 122 100 | 1 485,71 | 86 | 2 050,00 | |||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | Put | 4 000 | 2 831 | |||||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -2 338 | -15,01 | -1 655 | 10,12 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 25 000 | 0,00 | 17 694 | 29,55 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 4 500 | 3 185 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 132 000 | -34,39 | 93 423 | -15,00 | |||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Put | 100 | 0,00 | 0 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 22 600 | 15 995 | |||||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 8 300 | -66,80 | 4 109 | -66,80 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 221 900 | 101,36 | 157 050 | 160,87 | |||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C | Short | -1 900 | -0,00 | -1 141 | -3,55 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 323 000 | 22,26 | 1 644 103 | 58,39 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 609 200 | 14,64 | 420 841 | 45,81 | |||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 189 300 | 85,59 | 133 977 | 140,44 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 248 500 | -40,08 | 176 | -22,57 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 103 900 | -40,83 | 73 535 | -23,34 | |||
| 2025-06-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -59 645 | 111,01 | -32 659 | 123,13 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 234 200 | -0,59 | 165 755 | 28,79 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 19 900 | 14 084 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 128 800 | 0,00 | 91 158 | 29,56 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 19 700 | -26,49 | 10 762 | -29,88 | |||
| 2025-08-13 | 13F | Groupe la Francaise | Put | 1 500 | 25,00 | 1 062 | 61,98 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 38 100 | 100,53 | 26 965 | 159,80 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 89 700 | -50,00 | 63 485 | -35,22 | |||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-04-15 | 13F | Assenagon Asset Management S.A. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-16 | 13F | Brave Asset Management Inc | Put | 1 000 | 0,00 | 708 | 29,49 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 621 700 | 4,58 | 1 855 508 | 35,48 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 7 500 | -11,76 | 5 308 | 14,32 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -8 | -6 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 28 300 | -44,73 | 20 029 | -28,39 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 2 600 | 1 840 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 80 000 | 71,67 | 56 648 | 122,60 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 15 600 | 43,12 | 159 | -14,59 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 5 000 | 177,78 | 3 539 | 259,92 | |||
| 2025-08-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 40 000 | 28 310 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 100 | 59 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 6 000 | -43,93 | 4 246 | -27,36 | |||
| 2025-04-29 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-13 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 30 000 | 21 232 | |||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | QVT Financial LP | Put | 47 400 | 43,64 | 33 547 | 86,09 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 54 700 | 20,75 | 38 714 | 56,44 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 16 900 | 5,62 | 11 961 | 36,84 | |||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 29 000 | 20 524 | |||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -5 387 | -50,00 | -3 813 | -35,24 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 80 100 | 56 691 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 7 000 | 3 824 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 360 100 | 4,62 | 254 861 | 35,54 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 94 400 | 64,46 | 66 812 | 113,07 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 12 500 | 8 847 | |||||
| 2025-07-30 | NP | LSOFX - LS Opportunity Fund - Institutional Class | Short | -2 327 | 44,98 | -1 397 | 39,98 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 900 | -30,77 | 637 | -10,42 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 9 700 | 646,15 | 6 865 | 866,90 | |||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 690 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 014 700 | 40,33 | 718 154 | 81,80 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 36 500 | -24,59 | 25 833 | -2,30 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 131 200 | 5,47 | 92 857 | 36,64 | |||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 500 | 354 | |||||
| 2025-05-14 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 101 200 | 20,19 | 71 624 | 55,71 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 195 300 | 2,74 | 138 224 | 33,10 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 116 700 | -14,32 | 82 594 | 11,01 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -3 245 | -2 297 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1 094 700 | 43,17 | 774 774 | 85,49 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 179 300 | 6,47 | 127 | 38,46 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 162 800 | -24,31 | 115 222 | -1,94 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 99 900 | -32,09 | 70 704 | -12,01 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 409 | -51,94 | 99 722 | -37,74 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 9 200 | 475,00 | 6 511 | 644,97 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -515 | -0,00 | -364 | 29,54 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 95 000 | 67 236 | |||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 1 200 | 0,00 | 849 | 29,62 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 140 | 55,56 | 99 | 102,04 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 19 400 | 1,57 | 13 730 | 31,59 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -13 043 | -35,20 | -9 231 | -16,05 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 16 200 | -30,47 | 11 466 | -9,92 |
