Fonds à découvert Intercontinental Exchange, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 90 900 | -36,39 | 16 677 | -32,34 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -25 971 | -0,00 | -4 765 | 6,36 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 330 600 | 42,56 | 60 655 | 51,63 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 29 100 | 113,97 | 5 339 | 127,54 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -44 | -8 | |||||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | -13 200 | -49 | |||||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-04-10 | 13F | Iams Wealth Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 57 300 | -46,60 | 10 513 | -43,21 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 9 400 | 6,82 | 1 725 | 13,57 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 38 100 | -43,89 | 6 990 | -40,32 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -1 139 | -0,00 | -191 | 4,95 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 128 600 | 0,00 | 23 489 | 6,12 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 7 400 | -58,19 | 1 358 | -55,55 | |||
| 2025-03-18 | 13F | Criteria Caixa, S.a.u. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -6 491 | 220,38 | -1 191 | 240,97 | |||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 313 | -51,17 | 5 743 | -48,07 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 69 900 | 12 825 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 128 200 | -51,46 | 23 521 | -48,37 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 15 900 | -24,29 | 2 917 | -19,46 | |||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 141 800 | -51,07 | 26 016 | -47,96 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 33 500 | -22,09 | 6 089 | -18,96 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -18 227 | 79,14 | -3 344 | 90,54 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -1 168 | 367,20 | -214 | 397,67 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -250 | -5,30 | -46 | 0,00 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 44 200 | 43,04 | 8 109 | 52,14 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -3 581 | -87,69 | -657 | -86,90 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 3 400 | -80,90 | 624 | -79,71 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 1 100 | 0,00 | 202 | 6,35 | |||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 399 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 55 000 | 120,00 | 10 091 | 134,00 | |||
| 2025-05-14 | 13F | HAP Trading, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1 600 | 294 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 19 300 | -36,09 | 3 541 | -32,04 | |||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 4 800 | -18,64 | 881 | -13,47 | |||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 87 400 | 160,12 | 14 040 | 58,61 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 18 200 | 766,67 | 3 339 | 822,38 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 60 400 | -50,53 | 11 082 | -47,39 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 17 400 | -40,82 | 3 192 | -37,05 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 7 600 | 123,53 | 1 394 | 137,88 |
