Fonds shorting Mastercard Incorporated
Denne siden viser institusjoner, fonds og hovedaksjonærer som har rapportert short-posisjoner i deres siste rapporteringsperiode. Vi betrakter .......... som short- posisjoner og inkluderer alle institusjoner som har offentliggjort putopsjoner her. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på linkikonet for å se full transaksjonshistorikk.
Oppgraderfor å låse opp premiedata.
| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
