Pengekort UBS Group AG
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 285.000 | 9.648 | |||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Varenne Capital Partners | Put | 33.857 | 510 | |||||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -87.470 | 348,15 | -2.644 | 282,63 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 44.800 | 1.515 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 76.200 | -98,96 | 2.577 | -98,85 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -64.973 | -148,03 | -2.206 | -153,08 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 1.062.100 | -40,07 | 35.920 | -33,83 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 1.184.600 | 31,18 | 40.063 | 44,85 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -3.791 | -129 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 8.595.700 | -20,08 | 290.707 | -11,76 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 21.100 | 714 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 682.700 | 145,66 | 19.151 | 143,82 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 2.031.200 | 5,38 | 68.764 | 17,39 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 25.000 | -69,14 | 846 | -65,94 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 268.400 | -11,71 | 9.021 | -2,67 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 409.800 | -41,99 | 13.859 | -35,95 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 500 | 1.691 | |||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -148.596 | 43,03 | -5.045 | 58,10 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1.725.000 | -9,03 | 58.340 | 0,45 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -154.727 | 173,35 | -5.253 | 202,24 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -251 | -9 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -138 | -5 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 1.325.000 | -33,75 | 44.806 | -26,29 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 25.700 | -15,46 | 869 | -6,66 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -65.688 | 468,28 | -2.230 | 528,17 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 800.109 | 0,00 | 27.087 | 11,39 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 35.700 | -14,39 | 1.194 | -9,35 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 906.700 | 30.665 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 108.500 | 62,43 | 3.669 | 79,33 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1.063.900 | -26,02 | 35.981 | -18,32 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 264.600 | 0,00 | 8.949 | 10,41 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 200.000 | 0,00 | 6.764 | 10,41 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 127.900 | -56,20 | 4.326 | -51,64 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -226 | -8 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 152.400 | -4,09 | 5 | 25,00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -14.264 | -189,57 | -484 | -198,98 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 11.300 | 22,83 | 382 | 35,94 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4.500 | 152 | |||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | Put | 53.700 | 1.816 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -124 | -4 | |||||
| 2025-08-14 | 13F | SIH Partners, LLLP | Put | 10.184.800 | -27,60 | 344.450 | -20,06 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -257.310 | -39,88 | -8.736 | -33,54 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 66.200 | -45,33 | 2.239 | -39,66 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 681.600 | 179,23 | 22.991 | 210,14 | |||
| 2025-05-14 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 7.200 | 244 |
