Fondi short ConocoPhillips
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno segnalato posizioni corte nell'ultimo periodo di riferimento. Consideriamo le posizioni in opzioni put come posizioni corte e includiamo qui tutte le istituzioni che hanno dichiarato opzioni put. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare lo storico completo delle transazioni.
Esegui l'upgradeper sbloccare i dati premium.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -25.982 | 276,88 | -2.332 | 191,38 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 37.500 | -14,77 | 3.365 | -27,16 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 14.425 | 38 | |||||
| 2025-04-15 | 13F | Integrated Advisors Network LLC | Put | 53 | ||||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 60.400 | -47,25 | 5.420 | -54,92 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 169.100 | 169.000,00 | 15.175 | 151.650,00 | |||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 10.000 | 78 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2.115.700 | 2,57 | 189.863 | -12,35 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 29.300 | -69,61 | 2.629 | -74,03 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 256.300 | -13,73 | 1 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -101 | -9 | |||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -10.324 | -130,90 | -926 | -126,39 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 37.500 | 3.365 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 39.500 | 740,43 | 3.545 | 618,86 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 229.900 | -28,27 | 20.631 | -38,70 | |||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | Short | -6.031 | -0,00 | -541 | -14,53 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 103.700 | 51,61 | 9.306 | 29,56 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 434.300 | 14,65 | 39 | -2,56 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 76.700 | 6.883 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | Put | 10.700 | 25 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 862.700 | 17,95 | 77.419 | 0,79 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -41.366 | -118,02 | -3.712 | -115,39 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 515.200 | 40,88 | 46.234 | 20,39 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 236.400 | -28,43 | 21.215 | -38,84 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 104.400 | 90,86 | 9.369 | 63,09 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 621.400 | -1,02 | 56.032 | -12,82 | |||
| 2025-08-14 | 13F | Quantinno Capital Management LP | Put | 17.700 | 1.588 | |||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -17.415 | -120,11 | -1.563 | -117,18 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 182.300 | -64,02 | 16 | -69,81 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 59.900 | 49,00 | 5.375 | 27,34 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 3.200 | -42,86 | 287 | -51,19 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 500 | 45 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 86.800 | -65,60 | 7.789 | -70,60 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 89.400 | 2,29 | 8.023 | -12,60 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 25.900 | -26,00 | 2.324 | -36,76 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.800 | -94,38 | 1.059 | -95,20 | |||
| 2025-08-29 | NP | GABCX - The Gabelli Abc Fund Class Aaa | Short | -4.000 | -0,00 | -359 | -14,76 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -260 | -0,00 | -23 | -14,81 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -3.118 | -68,29 | -280 | -72,97 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 20.100 | 8,65 | 1.804 | -7,16 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 13.000 | 1.167 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 4.400 | 395 | |||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 400.000 | 35.896 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 130.500 | 31,55 | 11.711 | 12,42 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 4.600 | 31,43 | 413 | 12,26 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1.005.100 | 109,88 | 90.198 | 79,34 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 363.700 | -22,19 | 32.638 | -33,51 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -929 | -0,00 | -83 | -9,89 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1.102.075 | 120,64 | 98.900 | 88,54 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1.203.900 | -22,13 | 108.038 | -33,46 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 43.300 | -59,04 | 3.886 | -65,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 457.400 | 31,93 | 41.047 | 12,74 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 77.100 | -38,52 | 6.919 | -47,47 | |||
| 2025-08-14 | 13F | Ws Management Lllp | Put | 60.000 | 20,00 | 5.384 | 2,53 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -154 | 266,67 | -14 | 225,00 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 152.100 | -57,23 | 13.649 | -63,45 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 127.700 | 89,19 | 11.460 | 61,67 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -34.089 | -0,00 | -3.059 | -14,55 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 244.700 | -10,95 | 21.986 | -23,69 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 732.882 | 84,61 | 65.769 | 57,75 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 114.600 | -40,37 | 10.284 | -49,05 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 39.700 | -49,04 | 3.563 | -56,46 | |||
| 2025-08-11 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 188.700 | 14,71 | 16.934 | -1,98 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 54.800 | 168,63 | 4.918 | 129,55 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 40.000 | 3.590 | |||||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 3.200 | -84,31 | 287 | -86,60 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6.577 | -15,41 | 59.022 | -27,72 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 527.100 | 53,49 | 47.302 | 31,16 |
