Pengekort Morgan Stanley
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 100.000 | -77,78 | 14.086 | -73,17 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 844.700 | 2,72 | 118.984 | 24,02 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -1.229 | -173 | |||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -29.153 | 53,56 | -4.106 | 85,46 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3.658.300 | -12,06 | 515.308 | 6,18 | |||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 8.000 | 53 | |||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 37.500 | 13,64 | 5.282 | 37,19 | |||
| 2025-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 10.000 | 1.409 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2.590.500 | -0,18 | 364.898 | 20,52 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 485.600 | 68.319 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 100.000 | 38 | |||||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 6.300 | 887 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 2.029.400 | 81,10 | 285.861 | 118,65 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10.711 | -18,56 | 150.875 | -1,67 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 391.800 | -4,53 | 55.189 | 15,26 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 2.500 | -50,00 | 352 | -39,62 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -622 | -88 | |||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 9.200 | 1.296 | |||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 1.106.000 | -4,23 | 156 | 15,67 | |||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 274.700 | 28,79 | 38.713 | 55,58 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 26.900 | -96,18 | 3.789 | -95,39 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 79.200 | -3,41 | 11.156 | 16,62 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 24.200 | -44,87 | 3.409 | -33,45 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 937.800 | -14,30 | 132 | 3,94 | |||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 25.500 | 64,52 | 4 | 200,00 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 3.200 | 14,29 | 451 | 38,04 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 261.100 | 24,51 | 36.779 | 50,33 | |||
| 2025-08-13 | 13F | Groupe la Francaise | Put | 7.500 | 150,00 | 1.056 | 201,71 | |||
| 2025-04-09 | 13F | Cypress Financial Planning Llc | Put | 1.167 | 19.333,33 | |||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -106.196 | 437,59 | -14.959 | 502,42 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-15 | 13F | Ctc Llc | Put | 551.700 | 7,23 | 77.712 | 29,46 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -318.342 | 483,49 | -44.842 | 604,49 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 281.900 | -75,60 | 39.708 | -70,54 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 593.600 | -45,48 | 83.614 | -34,17 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 217.800 | -5,88 | 30.679 | 13,64 | |||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-12 | 13F | Mizuho Markets Cayman LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -164 | -23 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 20.600 | 2.902 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 186.100 | -51,54 | 26.214 | -41,49 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1.033.100 | -26,90 | 145.522 | -11,75 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 38.700 | -61,14 | 5.424 | -52,76 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 1.007.700 | -40,26 | 141.945 | -27,87 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 26.800 | 7,20 | 3.775 | 29,46 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 271.200 | -32,57 | 38.201 | -18,59 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 63.700 | 27,15 | 7.432 | 17,99 | |||
| 2025-07-30 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1.810.600 | 52,56 | 255.041 | 84,19 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -37 | -5 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 108.600 | 0,00 | 15.297 | 20,73 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -6.505 | -10,58 | -916 | 8,02 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 46.100 | -94,29 | 6.494 | -93,10 | |||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | Put | 14.400 | 2.028 | |||||
| 2025-05-02 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 890.400 | -40,66 | 125.422 | -28,36 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 88.200 | 220,73 | 12.424 | 287,25 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 50.000 | 5.834 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 165.000 | -78,08 | 23.242 | -73,53 | |||
| 2025-05-13 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 45.100 | -2,80 | 6.353 | 17,35 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 509.600 | 37,47 | 71.782 | 65,97 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 15.100 | 0,00 | 2 | 100,00 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 19.000 | 171,43 | 2.676 | 227,94 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 320.700 | -20,02 | 45.174 | -3,44 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 85.200 | -41,08 | 12.001 | -28,86 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 3.400 | -45,16 | 479 | -33,89 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -690 | -97 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 11.600 | -8,66 | 1.634 | 10,26 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 81.300 | 62,93 | 11.452 | 96,72 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 452.800 | -36,44 | 63.781 | -23,26 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 18.600 | 63,88 | 2.620 | 97,81 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -4.827 | 20,13 | -680 | 45,09 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 351.300 | 180,82 | 49.484 | 239,05 | |||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | Put | 150.000 | 41,51 | 21.129 | 70,85 | |||
| 2025-05-14 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 73.100 | -34,32 | 0 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -400 | -56 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 974.600 | 13,19 | 137.282 | 36,66 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 160.800 | -3,77 | 22.650 | 16,18 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 50.700 | 54,57 | 7.142 | 86,64 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 148.600 | 42,07 | 20.924 | 71,51 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 539.400 | 48,64 | 75.980 | 79,45 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 26.900 | -15,67 | 3.789 | 1,83 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 80.000 | 11.269 | |||||
| 2025-05-08 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -10.688 | -12,27 | -1.506 | 5,91 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 458.700 | -51,41 | 64.612 | -41,34 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 3.310.500 | 17,04 | 466.317 | 41,31 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 35.500 | 5.001 |
