Fonds à découvert UBS Group AG
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.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
