Fonds à découvert Bank of Montreal
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 3 300 | -53,52 | 365 | -46,17 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 470 000 | 23,62 | 70 928 | 35,78 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 65 000 | 0,00 | 7 191 | 15,82 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -18 484 | 25,90 | -2 048 | 46,18 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 179 800 | -33,09 | 19 891 | -22,49 | |||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 1 448 400 | 42,92 | 160 625 | 65,96 | |||
| 2025-05-15 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 88 000 | 0,00 | 9 735 | 15,84 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 25 600 | -10,49 | 18 | -81,05 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 38 100 | -60,72 | 4 215 | -54,50 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 8 600 | 16,22 | 951 | 34,70 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | -17 800 | -81 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | SIG North Trading, ULC | Put | 1 847 900 | 29,03 | 204 433 | 49,45 | |||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Put | 650 000 | 0,00 | 71 910 | 15,83 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 5 040 000 | 8,55 | 557 575 | 25,73 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -94 | -10 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -167 | -19 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 302 100 | -24,48 | 33 500 | -12,31 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 126 800 | -25,41 | 14 028 | -13,61 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -113 | -13 | |||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -37 627 | 20,78 | -4 170 | 40,18 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -150 | -17 | |||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -935 | -0,00 | -104 | 15,73 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -55 239 | 293,97 | -6 122 | 357,47 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 484 400 | 4,89 | 53 589 | 21,50 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 1 160 000 | -34,50 | 128 634 | -23,95 |
