Fonds à découvert MSCI Inc.
Cette page présente les institutions, les fonds et les principaux actionnaires qui ont déclaré des positions à découvert au cours de la dernière période de déclaration. Nous considérons les positions sur options de vente comme des positions courtes et incluons ici toutes les institutions qui ont déclaré des options de vente. Les lignes vertes indiquent les nouvelles positions. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour consulter l'historique complet des transactions.
Mettez à niveau pour débloquer les données premium.
| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -5 136 | 5,46 | -2 897 | 0,73 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1 600 | -11,11 | 1 | -100,00 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -2 491 | 9,25 | -1 405 | 4,31 | |||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | Put | 100 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 102 800 | 246,13 | 59 289 | 253,01 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 2 700 | -84,75 | 1 557 | -84,44 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 5 000 | 194,12 | 2 882 | 203,69 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 300 | -66,67 | 173 | -65,94 | |||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -1 299 | -0,00 | -749 | 2,04 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 76 800 | 3 942,11 | 44 294 | 4 024,12 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -2 401 | -0,00 | -1 385 | 1,99 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 3 700 | -35,09 | 2 134 | -33,82 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 2 300 | 1 327 | |||||
| 2025-08-14 | 13F | Temasek Holdings (Private) Ltd | Put | 28 100 | 16 206 | |||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 2 300 | 1 327 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 1 000 | 0,00 | 577 | 1,95 | |||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -837 | -7,62 | -483 | -5,86 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 1 600 | -38,46 | 923 | -37,28 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 1 000 | -95,83 | 577 | -95,76 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 300 | 200,00 | 173 | 208,93 | |||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -18 | -0,00 | -10 | 0,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 1 300 | 550,00 | 750 | 562,83 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -4 021 | 0,53 | -2 268 | -4,02 | |||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -24 | -0,00 | -14 | 0,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 112 000 | 167,94 | 64 595 | 173,27 |
