Fondi short Mastercard Incorporated
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | 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 |
