Fonds à découvert Visa 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 5 000 | 354,55 | 1 775 | 361,04 | |||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 100 | 36 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 52 600 | 195,51 | 18 676 | 199,37 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 231 100 | -16,12 | 82 061 | -14,97 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 129 400 | -41,92 | 45 943 | -41,16 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 16 700 | 5 929 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 1 921 440 | 38,55 | 682 207 | 40,37 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | Put | 710 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 34 800 | 64,93 | 12 356 | 67,09 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 53 300 | 125,85 | 18 924 | 128,83 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 524 200 | 182 741 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 40 000 | -27,27 | 14 018 | -19,35 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 418 400 | 45,33 | 149 | 48,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 903 200 | 3,31 | 320 681 | 4,66 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -3 479 | -55,46 | -1 235 | -54,88 | |||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Temasek Holdings (Private) Ltd | Put | 32 900 | 11 681 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Put | 200 | 100,00 | 0 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 213 500 | 295,37 | 75 803 | 300,57 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3 105 200 | 55,10 | 1 102 501 | 57,14 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 974 200 | 72,33 | 345 890 | 74,59 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 46 200 | 108,11 | 16 403 | 110,84 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 1 000 | 25,00 | 355 | 26,79 | |||
| 2025-08-13 | 13F | Groupe la Francaise | Put | 600 | 213 | |||||
| 2025-07-08 | 13F | Silverleafe Capital Partners, LLC | Put | 600 | 213 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 3 000 | 0,00 | 1 065 | 1,33 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 1 800 | 639 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 194 700 | 4,73 | 69 128 | 6,11 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 216 100 | 137,73 | 76 726 | 140,85 | |||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 2 200 | 781 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 100 | -94,44 | 0 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 245 800 | 76,58 | 87 271 | 78,89 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 438 600 | 121,29 | 155 725 | 124,19 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 20 300 | 12,78 | 7 208 | 14,25 | |||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-12 | 13F | Austin Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 236 100 | 75,04 | 438 877 | 77,33 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 19 900 | 206,15 | 6 974 | 239,53 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 25 300 | 145,63 | 8 983 | 148,88 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 614 | -26,73 | 21 800 | -25,77 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 11 800 | -51,04 | 4 190 | -50,40 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 25 500 | 0,00 | 8 937 | 0,00 | |||
| 2025-08-07 | 13F | Monaco Asset Management SAM | Put | 10 000 | 3 550 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 7 200 | 3 500,00 | 2 556 | 3 551,43 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 121 100 | 24,72 | 42 997 | 26,35 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 11 200 | -30,00 | 4 | -40,00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-05-22 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -33 808 | -281,25 | -11 848 | -300,98 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 41 900 | 50 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 724 400 | 273,02 | 257 198 | 277,90 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -7 | -2 | |||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -1 475 | 1 070,63 | -524 | 1 088,64 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -2 642 | -0,00 | -913 | 1,00 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 600 | -98,19 | 213 | -98,17 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 133 300 | -37,24 | 47 328 | -36,42 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 500 | 0,00 | 3 932 | 1,42 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 10 000 | -33,33 | 3 550 | -32,46 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 454 100 | -33,47 | 161 228 | -32,59 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 21 100 | 205,80 | 7 492 | 209,80 | |||
| 2025-05-15 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | Put | 1 800 | 0 | |||||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-04-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | EHP Funds Inc. | Put | 151 800 | 53 897 | |||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 22 200 | 7 882 | |||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 1 000 | 355 | |||||
| 2025-04-09 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 300 | 107 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 311 900 | -21,87 | 110 740 | -20,85 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 4 000 | 0,00 | 1 420 | 1,36 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 2 043 500 | 326,80 | 725 545 | 332,39 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -9 271 | -3 292 | |||||
| 2025-08-06 | 13F | SOUTH STATE Corp | Put | 320 | ||||||
| 2025-08-14 | 13F | Man Group plc | Put | 69 800 | -37,90 | 24 782 | -37,09 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -13 | -5 | |||||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 9 400 | -54,59 | 3 337 | -54,00 | |||
| 2025-08-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 12 000 | 4 261 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -11 | -4 | |||||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-03-19 | 13F/A | Revolve Wealth Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11 700 | -47,77 | 4 154 | -47,08 | |||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 32 500 | 550,00 | 11 539 | 558,62 | |||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 20 000 | 7 101 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 6 000 | -93,75 | 2 130 | -93,67 | |||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Put | 150 000 | 134,38 | 53 258 | 137,45 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 4 100 | -19,61 | 1 456 | -18,58 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 51 300 | -99,42 | 18 | -99,42 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | NP | VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | -5 125 | -46,63 | -1 820 | -45,94 | |||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | Put | 100 | 0 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 139 900 | 16,58 | 49 671 | 18,11 | |||
| 2025-03-18 | 13F | Criteria Caixa, S.a.u. | Put | 0 | -100,00 | 0 | -100,00 |
