Fonds à découvert American Express Company
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 64 700 | -51,32 | 20 638 | -42,28 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 16 500 | 33 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 10 800 | 217,65 | 3 445 | 276,81 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 65 800 | 95,83 | 20 989 | 132,17 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 432 400 | 6,87 | 137 927 | 26,70 | |||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 4 100 | -2,38 | 1 308 | 15,66 | |||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 320 000 | 102 074 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 165 300 | -37,46 | 53 | -26,76 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 70 300 | 9,33 | 22 424 | 29,63 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 500 | 0,00 | 159 | 18,66 | |||
| 2025-08-14 | 13F | Berkley W R Corp | Put | 99 400 | 31 707 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 55 700 | -46,34 | 17 767 | -36,40 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 714 000 | -6,13 | 227 752 | 11,29 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 253 600 | 41,20 | 80 893 | 67,41 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 12 100 | 30,11 | 3 860 | 54,24 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 51 500 | -29,06 | 16 427 | -15,90 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 20 900 | -71,64 | 6 667 | -66,38 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -12 059 | 39,02 | -3 847 | 64,85 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 11 000 | 10 900,00 | 3 509 | 13 392,31 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 322 | -70,34 | 74 067 | -64,84 | |||
| 2025-08-13 | 13F | Groupe la Francaise | Put | 5 300 | -24,29 | 1 691 | -10,25 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 100 000 | 31 898 | |||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 2 500 | 797 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -9 | -3 | |||||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 2 212 | |||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 2 600 | 829 | |||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -7 685 | 90,03 | -2 451 | 125,28 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 63 700 | 11,36 | 20 319 | 32,04 | |||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 165 500 | 22,14 | 53 | 44,44 | |||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 31 400 | 278,31 | 10 016 | 348,50 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 5 300 | -24,29 | 1 691 | -10,25 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 86 400 | 118,73 | 27 560 | 159,33 | |||
| 2025-04-15 | 13F | Assenagon Asset Management S.A. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 134 200 | -2,75 | 43 | 13,51 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -8 499 | -76,94 | -2 711 | -72,66 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 12 500 | 0 | |||||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 12 200 | -80,91 | 3 309 | -80,91 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 5 800 | -54,33 | 1 850 | -45,84 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -5 | -2 | |||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 55 500 | 17 701 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 46 100 | 7,21 | 14 705 | 27,10 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 11 600 | 58,90 | 3 121 | 44,04 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 23 000 | -69,74 | 7 337 | -64,12 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 304 700 | 1,60 | 97 193 | 20,46 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -293 | 21,58 | -93 | 45,31 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 29 800 | -34,65 | 9 506 | -22,52 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 49 800 | 18,85 | 15 885 | 40,91 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 9 800 | -36,36 | 3 126 | -24,55 | |||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 7 200 | 0,00 | 90 | -65,12 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -72 | -23 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 226 800 | -27,98 | 72 345 | -14,61 | |||
| 2025-08-11 | 13F | Hestia Capital Management, LLC | Put | 5 900 | 1 882 | |||||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 48 700 | -77,92 | 15 534 | -73,83 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -1 091 | -0,00 | -291 | -16,18 | |||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | Put | 9 | 53 | |||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -3 118 | 80,44 | -995 | 114,22 | |||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -12 000 | -47,67 | -3 197 | -56,09 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -41 584 | 41,04 | -13 264 | 67,22 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -8 | -3 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 1 600 | -48,39 | 510 | -38,85 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 97 700 | 495,73 | 31 | 675,00 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 17 000 | 672,73 | 5 423 | 817,43 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 60 000 | -49,71 | 19 139 | -40,37 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 029 300 | -20,94 | 328 326 | -6,27 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 12 700 | 4 051 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 100 | 32 | |||||
| 2025-04-01 | 13F | XR Securities LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 359 500 | 295,93 | 114 673 | 369,41 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 4 300 | -6,52 | 12 | -70,73 | |||
| 2025-05-14 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 196 700 | -73,81 | 62 743 | -68,95 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 118 700 | -16,82 | 37 863 | -1,38 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 285 600 | 0,49 | 91 101 | 19,14 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 234 500 | -9,00 | 74 801 | 7,88 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5 400 | -32,50 | 1 722 | -19,98 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -13 116 | 178,12 | -4 184 | 229,89 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 900 | 0,00 | 287 | 18,60 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 9 000 | 2 871 | |||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -20 459 | 359,55 | -6 526 | 445,20 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 1 500 | 478 |
