Fonds shorting Strategy Inc
Denne siden viser institusjoner, fonds og hovedaksjonærer som har rapportert short-posisjoner i deres siste rapporteringsperiode. Vi betrakter .......... som short- posisjoner og inkluderer alle institusjoner som har offentliggjort putopsjoner her. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på linkikonet for å se full transaksjonshistorikk.
Oppgraderfor å låse opp premiedata.
| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-19 | 13F | Marex Group plc | Put | 3 314 100 | 1 339 659 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 190 400 | 179,18 | 76 965 | 291,48 | |||
| 2025-05-12 | 13F | Private Wealth Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Weiss Asset Management LP | Put | 3 505 200 | 29,57 | 1 416 907 | 81,69 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −864 | −10,65 | −328 | 1,55 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 5 000 | 47,06 | 2 021 | 106,22 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-15 | NP | SSIJX - American Beacon SSI Alternative Income Fund Institutional Class | Short | −2 341 | 149,57 | −946 | 250,37 | |||
| 2025-05-12 | 13F | American Alpha Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 150 000 | 0,00 | 60 634 | 40,23 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 357 600 | −6,04 | 144 553 | 31,75 | |||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | Put | 5 147 759 | 87,19 | 45 | −99,99 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 264 500 | 40,95 | 511 149 | 97,65 | |||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 88 200 | 0,00 | 35 653 | 40,23 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 50 000 | −50,00 | 20 212 | −29,89 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 247 600 | −40,81 | 100 087 | −17,00 | |||
| 2025-08-07 | 13F | Compass Rose Asset Management, LP | Put | 77 500 | 31 328 | |||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 40 000 | 0,00 | 16 169 | 40,23 | |||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 175 000 | 69,25 | 70 740 | 137,33 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | −913 | −9,60 | −369 | 26,80 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 68 800 | 74,18 | 27 811 | 144,26 | |||
| 2025-08-13 | 13F | Aristides Capital LLC | Put | 10 000 | 4 042 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 1 000 | 404 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | Put | 400 | 162 | |||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | −105 | −42 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | −116 | −47 | |||||
| 2025-05-15 | 13F | Cable Car Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 91 000 | 40,00 | 36 785 | 96,32 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 26 500 | 0,00 | 10 712 | 40,23 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 111 400 | 48,53 | 45 031 | 108,28 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 22 300 | −56,95 | 9 014 | −39,63 | |||
| 2025-04-28 | 13F | Cannon Global Investment Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Sona Asset Management (us) Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-12 | 13F | Traynor Capital Management, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 20 200 | 2 785,71 | 8 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 37 500 | 10 810 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 7 700 | 3 113 | |||||
| 2025-07-10 | 13F | Baader Bank INC | Put | 10 000 | 4 042 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | −2 644 | −2,33 | −1 069 | 36,92 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 273 000 | 110 355 | |||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F/A | Moore Capital Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 426 300 | −14,45 | 172 | 20,28 | |||
| 2025-05-09 | 13F | Warberg Asset Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-26 | NP | MSTVX - Morningstar Alternatives Fund | Short | −385 | −4,23 | −146 | 8,96 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 133 500 | 162,80 | 53 965 | 268,51 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Royal Fund Management, LLC | Put | 1 000 | 404 | |||||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | −9 755 | 18,53 | −3 943 | 66,23 | |||
| 2025-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | Short | −15 443 | 14,11 | −6 243 | 60,01 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 1 140 100 | 38,26 | 460 863 | 93,88 | |||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Put | 1 500 | 606 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Natixis | Put | 615 000 | 207,50 | 248 601 | 326,37 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 64 500 | 68,85 | 26 073 | 136,78 | |||
| 2025-08-08 | 13F | Skaana Management L.P. | Put | 1 000 | −50,00 | 404 | −29,86 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 4 174 100 | 23,30 | 1 687 296 | 72,90 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 8 893 300 | 51,50 | 3 594 939 | 112,45 | |||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Teilinger Capital Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-17 | NP | FLSPX - SPECTRUM FUND Retail Class | Short | −1 304 | −376 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 265 700 | 15,52 | 0 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | −46 154 | 18,36 | −18 657 | 65,98 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | −5 200 | −22,62 | −1 919 | 11,83 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 13 800 | 5 578 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 10 325 100 | 106,48 | 4 173 715 | 189,54 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 10 000 | −99,23 | 4 042 | −98,92 | |||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | Put | 100 | 40 | |||||
| 2025-05-15 | 13F | ParaFi Capital LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | 683 Capital Management, LLC | Put | 144 800 | −20,48 | 58 533 | 11,50 | |||
| 2025-08-13 | 13F | Alpine Investment Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 365 700 | 35,04 | 147 827 | 89,37 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 2 797 700 | 4,61 | 1 073 981 | 38,76 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 273 500 | 9,23 | 110 557 | 53,16 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1 882 700 | −34,07 | 761 044 | −7,55 | |||
| 2025-05-15 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | −229 | −21,58 | −93 | 9,52 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | −1 028 | −14,90 | −379 | 23,05 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | −57 429 | 88,69 | −23 215 | 164,61 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 9 132 700 | −22,12 | 3 691 711 | 9,21 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 11 118 500 | 6,31 | 4 494 431 | 49,07 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 435 000 | 24,29 | 175 840 | 74,28 | |||
| 2025-05-21 | 13F | Bluefin Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 1 420 800 | 0,89 | 574 330 | 41,47 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 261 000 | 105 504 | |||||
| 2025-06-26 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | −3 000 | −0,00 | −1 140 | 13,55 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 179 200 | 1 393,33 | 72 438 | 1 994,19 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 086 500 | 16,07 | 439 196 | 62,76 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 964 800 | 36,12 | 390 001 | 90,87 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 600 300 | 48,66 | 242 659 | 108,46 | |||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 3 067 000 | 34,96 | 1 239 773 | 89,25 | |||
| 2025-08-14 | 13F | Shaolin Capital Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 33 700 | 50,45 | 13 623 | 110,96 | |||
| 2025-08-07 | 13F | Simplify Asset Management Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 1 244 | 77,71 | 574 | −52,41 | |||
| 2025-06-18 | NP | Wellington Global Multi-Strategy Fund | Short | −200 | −76 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 21 000 | 2,44 | 8 489 | 43,65 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 458 500 | 35,81 | 185 339 | 90,44 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 1 768 700 | 184,77 | 714 962 | 299,32 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | −2 097 | 7,59 | −848 | 50,98 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 200 | 81 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 12 000 | 71,43 | 485 076 | 140,39 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 188 900 | 25,02 | 76 359 | 75,31 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 4 801 700 | 18,16 | 1 897 | 67,34 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1 593 800 | −8,97 | 644 262 | 27,64 | |||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 273 800 | −18,54 | 110 678 | 14,23 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 911 200 | 11,24 | 368 334 | 55,99 | |||
| 2025-08-28 | NP | FSMSX - FS Multi-Strategy Alternatives Fund Class I | Short | −4 383 | 0,78 | −1 772 | 41,34 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 86 200 | −13,02 | 34 845 | 21,97 | |||
| 2025-04-09 | 13F | CenterStar Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-05-14 | 13F | Nishkama Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-13 | 13F | Elequin Capital Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | −20 891 | 35,62 | −8 445 | 90,18 | |||
| 2025-08-14 | 13F | Yaupon Capital Management LP | Put | 14 700 | 5 942 | |||||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | −1 262 | −68,24 | −466 | −54,14 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 31 800 | 12 859 | |||||
| 2025-08-26 | NP | GFSYX - Strategic Alternatives Fund Institutional | Short | −528 | −213 | −54,87 | ||||
| 2025-05-09 | 13F | Levin Capital Strategies, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | −638 710 | 0,21 | −242 780 | 13,78 | |||
| 2025-08-14 | 13F | Cnh Partners Llc | Put | 225 600 | −16,69 | 88 284 | 16,09 | |||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 200 | −90,00 | 8 085 | −85,98 | |||
| 2025-06-26 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | −7 726 | −2 937 | |||||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 665 800 | 0,00 | 269 136 | 40,23 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 17 600 | −77,26 | 7 114 | −68,12 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2025-05-14 | 13F | Equitec Proprietary Markets, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | Put | 348 | 132,00 | 669 | 869,57 | |||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 6 700 | 2 708 | |||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | −7 208 | −36,32 | −2 914 | −10,70 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | −67 | −27 | |||||
| 2025-08-13 | 13F | Clear Street Llc | Put | 1 362 000 | 550 561 | |||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Clear Street Derivatives LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 7 301 700 | −4,66 | 2 951 566 | 33,69 | |||
| 2025-05-20 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | −6 288 | −1 813 | |||||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | −1 860 | −38,08 | −752 | −13,18 | |||
| 2025-05-15 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | BIT Capital GmbH | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 6 100 | −46,96 | 2 466 | −25,64 | |||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | Put | 1 800 | 728 | |||||
| 2025-08-14 | 13F | RBF Capital, LLC | Put | 10 000 | 0,00 | 4 042 | 40,25 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | −29 | −12 | |||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | Put | 100 000 | 40 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 2 555 000 | 14,31 | 11 814 | −90,02 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 45 800 | 0,00 | 18 514 | 40,23 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | −4 508 | 17,24 | −1 822 | 64,44 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 10 000 | −83,63 | 223 | −77,22 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 4 237 200 | −8,25 | 1 712 803 | 28,66 |
