Fonds à découvert MKS 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
(%) |
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
33 600 |
14,68 |
3 338 |
42,16 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-71 |
|
-7 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-17 021 |
-0,00 |
-1 691 |
23,97 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5 522 |
56,79 |
-549 |
94,33 |
|
| 2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-48 100 |
-30,39 |
-3 374 |
-56,91 |
|
| 2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-8 089 |
|
-804 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-389 |
134,34 |
-39 |
192,31 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
45 400 |
-18,20 |
4 511 |
1,39 |
|
| 2025-06-04 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-3 500 |
-16,67 |
-245 |
-48,42 |
|
| 2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-270 |
-0,00 |
-22 |
-8,33 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6 400 |
-45,30 |
1 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
200 |
-99,30 |
20 |
-99,17 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-355 |
-23,66 |
-29 |
-30,95 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-72 462 |
181,13 |
-7 200 |
248,62 |
|
| 2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1 157 |
-183,60 |
-81 |
-151,92 |
|
| 2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 100 |
10,00 |
109 |
36,25 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-75 |
|
-7 |
|
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
2 800 |
|
278 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
44 500 |
-29,92 |
4 459 |
-13,92 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4 300 |
|
427 |
|
|
| 2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-1 748 |
-14,94 |
-123 |
-61,99 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 100 |
-61,73 |
308 |
-52,54 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-22 294 |
26,40 |
-2 215 |
56,76 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-671 |
-0,00 |
-67 |
24,53 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-1 934 |
|
-192 |
82,86 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-84 |
|
-8 |
|
|
| 2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1 620 |
7,00 |
-161 |
3,23 |
|
| 2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-300 |
-0,00 |
-30 |
20,83 |
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-42 700 |
16,35 |
-4 243 |
44,24 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
800 |
-55,56 |
79 |
-45,14 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-49 |
|
-5 |
|
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1 000 |
|
9 936 |
|
|
| 2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-16 032 |
-2,87 |
-1 593 |
20,42 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 400 |
188,89 |
1 033 |
258,68 |
|
