Fonds à découvert International Business Machines Corporation
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 | Alphadyne Asset Management, LLC | Put | 1 000 | 295 | |||||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -12 669 | -81,86 | -3 735 | -78,50 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 2 000 | 590 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 348 400 | 46,49 | 692 261 | 73,66 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -32 | -366,67 | -9 | -550,00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 13 300 | 20 | |||||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -4 930 | 143,10 | -1 192 | 206,43 | |||
| 2025-05-15 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | ||||
| 2025-06-26 | NP | Clough Global Dividend & Income Fund | Short | -3 198 | -34,91 | -773 | -38,46 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 146 200 | -18,87 | 43 097 | -3,82 | |||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 17 500 | 0,00 | 5 159 | 18,55 | |||
| 2025-05-02 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 6 400 | 20,75 | 1 887 | 43,20 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 33 700 | -39,17 | 10 | -30,77 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 89 600 | 150,98 | 26 412 | 197,53 | |||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | Put | 500 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 266 400 | 1,76 | 77 176 | 20,82 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 235 700 | 239,63 | 69 480 | 302,61 | |||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 372 400 | -11,69 | 109 776 | 4,69 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 2 800 | -12,50 | 825 | 3,77 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 340 100 | 85,04 | 100 255 | 119,36 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 15 300 | -17,30 | 3 383 | -17,29 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 10 300 | 3 036 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 8 700 | -30,95 | 2 565 | -18,16 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 52 000 | -28,28 | 15 329 | -14,97 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 70 300 | -12,23 | 20 719 | 4,03 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 60 100 | -29,38 | 17 716 | -16,28 | |||
| 2025-08-13 | 13F | Groupe la Francaise | Put | 4 500 | 0,00 | 1 327 | 18,60 | |||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | Short | -8 | -27,27 | -7 | -78,79 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 352 | -48,77 | 39 854 | -39,27 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 89 500 | 26 | |||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 699 800 | 43,20 | 206 287 | 69,76 | |||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -3 939 | -276,87 | -953 | -267,31 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 630 300 | 27,41 | 186 | 50,41 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 35 600 | 1 048,39 | 8 852 | 1 199,85 | |||
| 2025-08-14 | 13F | Game Creek Capital, LP | Put | 3 000 | 884 | |||||
| 2025-07-11 | 13F | Wolfstich Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 520 500 | 7,81 | 153 433 | 27,80 | |||
| 2025-08-29 | NP | DIAMX - Diamond Hill Long-Short Fund Class A | Short | -160 480 | -6,16 | -47 306 | 11,24 | |||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | Put | 100 | 29 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 3 400 | -5,56 | 1 002 | 11,96 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 358 100 | -16,89 | 105 561 | -1,48 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 384 800 | 71,86 | 113 431 | 103,74 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 153 800 | -55,55 | 45 337 | -47,30 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 74 500 | 52,66 | 21 961 | 80,99 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 249 600 | -12,17 | 73 577 | 4,11 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 50 400 | -45,04 | 14 857 | -34,85 | |||
| 2025-06-26 | NP | Clough Global Equity Fund | Short | -5 664 | -36,03 | -1 370 | -39,51 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 70 600 | -10,97 | 20 811 | 5,54 | |||
| 2025-07-16 | 13F | Signaturefd, Llc | Put | 6 000 | 87 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 300 | 1 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 221 400 | -34,71 | 65 264 | -22,60 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 618 300 | -28,25 | 182 262 | -14,95 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 14 800 | -90,24 | 4 363 | -88,44 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-03-18 | 13F | Criteria Caixa, S.a.u. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 115 400 | -50,15 | 34 018 | -40,91 | |||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 248 300 | 86,27 | 73 194 | 120,82 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 41 000 | 244,54 | 12 025 | 309,54 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 2 100 | -99,23 | 619 | -99,09 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 202 700 | 54,61 | 59 752 | 83,29 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 397 | 4,47 | 117 | 24,47 | |||
| 2025-06-26 | NP | Clough Global Opportunities Fund | Short | -10 096 | -35,80 | -2 441 | -39,29 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 96 400 | 8,07 | 28 417 | 28,12 | |||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 1 295 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 54 200 | -58,02 | 15 977 | -50,23 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -571 | -168 | |||||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -11 009 | -64,38 | -2 662 | -66,31 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 28 800 | -88,63 | 8 490 | -86,53 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3 118 900 | 35,01 | 919 389 | 60,05 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -17 | -5 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 500 | -90,91 | 147 | -89,25 | |||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 10 900 | 1,87 | 3 213 | 20,79 | |||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -2 497 | -206,76 | -736 | -226,68 | |||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 2 700 | 795 | |||||
| 2025-05-27 | NP | CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES | Short | -2 318 | -576 | |||||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 2 500 | 0,00 | 737 | 18,52 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 205 800 | -29,35 | 61 | -16,67 | |||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 4 400 | -52,69 | 1 297 | -43,90 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 2 400 | 707 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 35 800 | 51,69 | 10 553 | 79,84 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 52 100 | -22,12 | 15 358 | -7,68 |
