Fonds à découvert Moderna, 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.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -17 924 | 10,68 | -495 | 7,63 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 363 100 | 28,35 | 10 018 | 24,90 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 125 000 | 3 449 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 314 900 | -77,40 | 8 688 | -78,01 | |||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 200 100 | 8,40 | 5 521 | 5,48 | |||
| 2025-05-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -335 | -9 | |||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -99 179 | 29,40 | -2 736 | 25,97 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 44 100 | -12,33 | 1 217 | -14,73 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 34 600 | -65,33 | 955 | -66,28 | |||
| 2025-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 206 300 | 19,94 | 6 | 25,00 | |||
| 2025-08-28 | NP | SMSAX - SIMT Multi-Strategy Alternative Fund Class F | Short | -15 862 | -438 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 846 400 | 26,90 | 23 352 | 23,50 | |||
| 2025-08-14 | 13F | Symmetry Peak Management Llc | Put | 29 400 | 811 | |||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -77 878 | 42,88 | -2 149 | 39,03 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 39 900 | 1 101 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 30 000 | -73,64 | 828 | -74,36 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 109 900 | -38,91 | 3 032 | -40,55 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1 656 800 | -19,11 | 45 711 | -21,27 | |||
| 2025-05-15 | 13F | Ikarian Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -159 065 | -0,00 | -4 389 | -2,68 | |||
| 2025-08-14 | 13F | Diadema Partners Lp | Put | 100 000 | 0,00 | 2 759 | -2,68 | |||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -60 332 | -1 665 | |||||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-19 | 13F | Game Plan Financial Advisors, LLC | Put | 22 | 110,00 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 451 100 | 26,25 | 12 446 | 22,87 | |||
| 2025-03-27 | NP | ASGCX - Allspring Global Long/Short Equity Fund Class C | Short | -91 241 | 17,90 | -3 597 | -14,50 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 8 468 | 0,00 | 23 363 | -2,68 | |||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. 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 | -1 700 | -0,00 | -47 | -4,17 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -40 203 | 35,56 | -1 109 | 32,02 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 1 850 300 | 47,75 | 51 050 | 43,79 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -379 | -10 | |||||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 840 | 9,15 | 7 836 | 6,22 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 150 000 | 4 138 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 680 500 | 27,46 | 18 775 | 24,04 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -219 193 | -0,00 | -6 048 | -2,69 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -78 | -0,00 | -2 | 0,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 4 295 000 | 30,72 | 118 499 | 27,21 | |||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 51 400 | -26,78 | 1 418 | -28,74 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-06-27 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | -10 780 | -308 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 23 000 | -81,99 | 635 | -82,49 | |||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -41 751 | -13,95 | -1 109 | -26,23 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -195 | -5 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 3 782 700 | 12,03 | 104 365 | 9,03 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 20 000 | 98,02 | 1 | ||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -2 725 | -0,00 | -75 | -2,60 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | H&H International Investment, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 251 100 | 391,39 | 6 929 | 378,85 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 409 300 | -3,97 | 11 293 | -6,54 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1 706 600 | -36,90 | 47 085 | -38,60 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -835 | -0,00 | -24 | -28,12 | |||
| 2025-04-16 | 13F | Union Bancaire Privee, UBP SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 3 646 600 | 10,54 | 100 610 | 7,58 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 4 197 400 | -14,26 | 115 806 | -16,55 | |||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S Fund Investor Class | Short | -7 771 | 84,63 | -214 | 79,83 | |||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | CBLS - Clough Hedged Equity ETF | Short | -15 300 | -437 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 6 309 400 | 24,29 | 174 076 | 20,95 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 2 501 900 | 59,54 | 69 027 | 55,26 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 2 400 | 66 | |||||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -12 741 | -18,83 | -364 | -41,26 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 1 200 | 0,00 | 33 | -2,94 | |||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -302 | -8 | |||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -7 800 | -110,72 | -207 | -110,71 | |||
| 2025-08-13 | 13F | Natixis | Put | 600 000 | 16 554 | |||||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -1 269 | -8,57 | -35 | -10,26 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1 626 800 | 43,91 | 45 | 37,50 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 32 000 | 883 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 3 700 | 102 | |||||
| 2025-05-15 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-11 | 13F | Persistent Asset Partners Ltd | Put | 45 482 | 19 674,78 | 1 205 | 698,01 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 491 900 | 59,35 | 13 572 | 55,08 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -23 980 | -0,00 | -662 | -2,65 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 1 137 400 | 121,67 | 31 381 | 115,73 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -73 089 | -0,00 | -2 017 | -2,70 |
