Funds Shorting Mastercard Incorporated
Den här sidan visar institutioner, fonder och större aktieägare som har rapporterat korta positioner under sin senaste rapportperiod. Vi betraktar säljoptionspositioner som korta positioner och inkluderar alla institut som har avslöjat säljoptioner här. Gröna rader indikerar nye positioner. Röda rader indikerar stängda positioner. Klicka på länksymbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | −5 733 | 124,38 | −3 222 | 130,07 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 78 700 | 44 225 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 7 100 | 222,73 | 3 990 | 231,04 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 6 100 | −73,48 | 3 428 | −72,81 | |||
| 2025-08-07 | 13F | Guardian Capital Lp | Put | 4 500 | −11,76 | 99 | 43,48 | |||
| 2025-08-11 | 13F | Mint Tower Capital Management B.V. | Put | 0 | −100,00 | 0 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 95 800 | 6,33 | 53 834 | 9,01 | |||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 36 700 | −37,69 | 20 623 | −36,12 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | −34 | −19 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 307 200 | −9,94 | 172 628 | −7,67 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1 500 | −86,84 | 843 | −86,52 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 345 500 | 52,88 | 194 150 | 56,73 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 102 400 | 57 543 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 181 500 | 19,96 | 102 | 23,17 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 80 300 | 48,43 | 45 124 | 52,17 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 2 400 | 1 349 | |||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | Put | 200 | 112 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 16 900 | 9,74 | 9 497 | 12,50 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 87 700 | 59,74 | 49 282 | 63,78 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 500 | 281 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 226 900 | 73,21 | 127 504 | 77,57 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 7 400 | 21,31 | 4 | 33,33 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 500 | 25,00 | 281 | 27,85 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 15 700 | 685,00 | 8 822 | 704,93 | |||
| 2025-08-18 | 13F | Hollencrest Capital Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 2 700 | 1 517 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 777 000 | 29,28 | 436 627 | 32,54 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 7 400 | 76,19 | 4 158 | 80,63 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 499 600 | 45,14 | 842 685 | 48,80 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 2 100 | −16,00 | 1 180 | −13,87 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 25 100 | 21,26 | 14 105 | 24,31 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 86 700 | −11,26 | 48 720 | −9,02 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 15 500 | 61,46 | 8 710 | 65,56 | |||
| 2025-07-10 | 13F | Baader Bank INC | Put | 4 800 | −57,14 | 2 697 | −56,06 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 39 700 | 22 309 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 94 000 | −28,79 | 52 822 | −26,99 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 5 800 | 3 259 | |||||
| 2025-08-19 | 13F | Marex Group plc | Put | 772 000 | 433 818 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 457 600 | 24,99 | 257 144 | 28,14 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | −8 492 | −82,15 | −4 772 | −81,70 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 5 000 | 2 769 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 255 600 | 446,15 | 143 632 | 459,92 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 4 100 | 925,00 | 2 304 | 951,60 | |||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | −58 | −33 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 13 000 | −84,97 | 7 | −85,11 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 434 300 | −18,06 | 244 051 | −15,99 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 194 | 57,72 | 10 902 | 61,71 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 13 100 | 296,97 | 7 361 | 307,13 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 52 500 | 58,61 | 29 502 | 62,61 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 38 000 | −35,04 | 21 354 | −33,41 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 700 | 393 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | −52 | −29 | |||||
| 2025-08-07 | 13F | Monaco Asset Management SAM | Put | 20 000 | 11 239 | |||||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 1 600 | −86,67 | 899 | −86,33 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | −1 235 | −67,96 | −723 | −67,45 | |||
| 2025-08-14 | 13F | EHP Funds Inc. | Put | 105 500 | 59 285 | |||||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | Put | 223 100 | 125 369 | |||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 2 000 | −33,33 | 1 096 | −30,59 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | −1 615 | −0,00 | −885 | −1,34 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 10 200 | 5 732 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 2 200 | 1 236 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 457 800 | 36,66 | 257 256 | 40,10 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 421 100 | 231 740 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | Put | 562 | ||||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 9 100 | 378,95 | 4 494 | 16,67 | |||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 1 011 | 2,54 | |||||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 77 800 | −26,47 | 43 719 | −24,61 | |||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Put | 111 500 | 209,72 | 62 656 | 217,53 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 390 500 | 82,05 | 219 438 | 86,64 | |||
| 2025-04-21 | 13F | Dunhill Financial, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | −1 670 | −66,06 | −978 | −65,54 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 5 100 | 2 866 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 38 600 | −8,31 | 21 691 | −6,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 82 900 | −17,18 | 46 585 | −15,09 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 81 100 | 10,34 | 45 572 | 13,09 | |||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 4 300 | −52,75 | 2 416 | −51,55 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Bayview Asset Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Css Llc/il | Put | 500 | −37,50 | 281 | −36,07 | |||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 900 | 505 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 3 000 | 0,00 | 1 686 | 2,49 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 28 400 | −87,91 | 16 | −88,28 | |||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Put | 300 | 0,00 | 0 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | −796 | −64,40 | −466 | −63,82 |
