Pengekort Mastercard Incorporated
Denne side viser institutioner, fonde og større aktionærer, der har rapporteret korte positioner i deres seneste rapporteringsperiode. Vi betragter put-optionspositioner som korte positioner og inkluderer alle institutter, der har oplyst put-optioner her. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -5.733 | 124,38 | -3.222 | 130,07 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 78.700 | 44.225 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 7.100 | 222,73 | 3.990 | 231,04 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 6.100 | -73,48 | 3.428 | -72,81 | |||
| 2025-08-07 | 13F | Guardian Capital Lp | Put | 4.500 | -11,76 | 99 | 43,48 | |||
| 2025-08-11 | 13F | Mint Tower Capital Management B.V. | Put | 0 | -100,00 | 0 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 95.800 | 6,33 | 53.834 | 9,01 | |||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 36.700 | -37,69 | 20.623 | -36,12 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -34 | -19 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 307.200 | -9,94 | 172.628 | -7,67 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1.500 | -86,84 | 843 | -86,52 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 345.500 | 52,88 | 194.150 | 56,73 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 102.400 | 57.543 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 181.500 | 19,96 | 102 | 23,17 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 80.300 | 48,43 | 45.124 | 52,17 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 2.400 | 1.349 | |||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | Put | 200 | 112 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 16.900 | 9,74 | 9.497 | 12,50 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 87.700 | 59,74 | 49.282 | 63,78 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 500 | 281 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 226.900 | 73,21 | 127.504 | 77,57 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 7.400 | 21,31 | 4 | 33,33 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 500 | 25,00 | 281 | 27,85 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 15.700 | 685,00 | 8.822 | 704,93 | |||
| 2025-08-18 | 13F | Hollencrest Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 2.700 | 1.517 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 777.000 | 29,28 | 436.627 | 32,54 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 7.400 | 76,19 | 4.158 | 80,63 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1.499.600 | 45,14 | 842.685 | 48,80 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 2.100 | -16,00 | 1.180 | -13,87 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 25.100 | 21,26 | 14.105 | 24,31 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 86.700 | -11,26 | 48.720 | -9,02 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 15.500 | 61,46 | 8.710 | 65,56 | |||
| 2025-07-10 | 13F | Baader Bank INC | Put | 4.800 | -57,14 | 2.697 | -56,06 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 39.700 | 22.309 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 94.000 | -28,79 | 52.822 | -26,99 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 5.800 | 3.259 | |||||
| 2025-08-19 | 13F | Marex Group plc | Put | 772.000 | 433.818 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 457.600 | 24,99 | 257.144 | 28,14 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -8.492 | -82,15 | -4.772 | -81,70 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 5.000 | 2.769 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 255.600 | 446,15 | 143.632 | 459,92 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.100 | 925,00 | 2.304 | 951,60 | |||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -58 | -33 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 13.000 | -84,97 | 7 | -85,11 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 434.300 | -18,06 | 244.051 | -15,99 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 194 | 57,72 | 10.902 | 61,71 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 13.100 | 296,97 | 7.361 | 307,13 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 52.500 | 58,61 | 29.502 | 62,61 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 38.000 | -35,04 | 21.354 | -33,41 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 700 | 393 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -52 | -29 | |||||
| 2025-08-07 | 13F | Monaco Asset Management SAM | Put | 20.000 | 11.239 | |||||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 1.600 | -86,67 | 899 | -86,33 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -1.235 | -67,96 | -723 | -67,45 | |||
| 2025-08-14 | 13F | EHP Funds Inc. | Put | 105.500 | 59.285 | |||||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | Put | 223.100 | 125.369 | |||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 2.000 | -33,33 | 1.096 | -30,59 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -1.615 | -0,00 | -885 | -1,34 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 10.200 | 5.732 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 2.200 | 1.236 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 457.800 | 36,66 | 257.256 | 40,10 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 421.100 | 231.740 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | Put | 562 | ||||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 9.100 | 378,95 | 4.494 | 16,67 | |||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 1.011 | 2,54 | |||||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 77.800 | -26,47 | 43.719 | -24,61 | |||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Put | 111.500 | 209,72 | 62.656 | 217,53 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 390.500 | 82,05 | 219.438 | 86,64 | |||
| 2025-04-21 | 13F | Dunhill Financial, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -1.670 | -66,06 | -978 | -65,54 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 5.100 | 2.866 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 38.600 | -8,31 | 21.691 | -6,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 82.900 | -17,18 | 46.585 | -15,09 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 81.100 | 10,34 | 45.572 | 13,09 | |||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 4.300 | -52,75 | 2.416 | -51,55 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 500 | -37,50 | 281 | -36,07 | |||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 900 | 505 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 3.000 | 0,00 | 1.686 | 2,49 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 28.400 | -87,91 | 16 | -88,28 | |||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Put | 300 | 0,00 | 0 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -796 | -64,40 | -466 | -63,82 |
