Fonds à découvert Toast, 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 | Wells Fargo & Company/mn | Put | 200 | 9 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -220 617 | -50,30 | -9 771 | -33,64 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 963 600 | -9,09 | 42 678 | 21,38 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -37 934 | 26,09 | -1 600 | 37,81 | |||
| 2025-05-14 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -3 172 | -112,11 | -140 | -116,13 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 121 300 | 38,47 | 5 372 | 84,92 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 193 600 | 30,72 | 8 497 | 70,86 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 27 200 | 1 205 | |||||
| 2025-08-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 420 000 | 18 602 | |||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -250 | -88,72 | -11 | -84,93 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 5 100 | 226 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 413 500 | 41,90 | 18 314 | 89,48 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 779 100 | 119,26 | 78 796 | 192,77 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -32 732 | -25,64 | -1 450 | -0,75 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -77 028 | 42,77 | -3 249 | 56,05 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 48 300 | -58,15 | 2 139 | -44,11 | |||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -78 198 | 13,54 | -3 298 | 24,08 | |||
| 2025-03-27 | NP | ASGCX - Allspring Global Long/Short Equity Fund Class C | Short | -76 323 | -49,34 | -3 123 | -30,97 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 423 200 | -65,61 | 18 744 | -54,09 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 521 800 | 81,05 | 23 111 | 141,76 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 14 300 | -59,03 | 633 | -45,29 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 82 000 | -49,79 | 3 632 | -32,96 | |||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | Put | 250 000 | 11 072 | |||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -11 257 | -21,40 | -499 | 4,84 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 62 000 | 37,47 | 2 746 | 83,61 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -52 960 | -38,22 | -2 346 | -17,52 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 23 300 | 1 032 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -64 918 | -64,17 | -2 875 | -52,16 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -4 899 | -82,80 | -217 | -77,12 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 63 800 | 79,21 | 2 826 | 139,41 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 328 900 | -2,08 | 14 567 | 30,74 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 621 100 | -32,81 | 27 509 | -10,29 | |||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 1 000 | 44 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 568 500 | 25 179 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 3 000 000 | -10,45 | 132 870 | 19,57 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 626 700 | 127,16 | 72 047 | 203,31 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 74 800 | 58,47 | 3 313 | 111,63 |
