Fonds shorting Walmart 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 (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 987 600 | 241,85 | 96 568 | 280,75 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 50 000 | −84,26 | 4 889 | −82,47 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1 117 500 | 12,59 | 109 269 | 25,41 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 771 | −19,89 | 27 095 | −10,78 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 23 000 | 283,33 | 2 249 | 327,38 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 756 800 | 96,16 | 74 000 | 118,49 | |||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 21 508 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 973 500 | 44,69 | 95 169 | 61,09 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 475 700 | 52,86 | 46 514 | 70,25 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | −187 057 | 179,67 | −18 290 | 211,53 | |||
| 2025-08-11 | 13F | Covestor Ltd | Put | 15 | 0 | |||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 5 400 | −44,33 | 528 | −37,96 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 7 300 | 714 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 1 601 700 | 89,71 | 156 614 | 111,30 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 50 000 | 4 390 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 905 300 | −45,49 | 88 520 | −39,29 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 86 300 | −78,27 | 8 438 | −75,80 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 29 000 | −64,15 | 2 836 | −60,08 | |||
| 2025-05-22 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | −160 997 | −183,40 | −14 134 | −181,03 | |||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-22 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | −118 888 | −255,61 | −10 437 | −251,22 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 10 523 300 | −58,48 | 1 028 968 | −53,76 | |||
| 2025-06-27 | NP | OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | Short | −20 000 | 5,26 | −1 945 | 24,92 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-09 | 13F/A | Oversea-Chinese Banking CORP Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 839 600 | −7,57 | 82 096 | 2,94 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | Put | 2 600 | 0,00 | 254 | 11,40 | |||
| 2025-05-13 | 13F | Elequin Capital Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 3 400 | 25,93 | 332 | 40,08 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | −89 | −9 | |||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-05-13 | 13F | Timelo Investment Management Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1 342 200 | −26,99 | 131 240 | −18,69 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 6 500 | 636 | |||||
| 2025-08-12 | 13F/A | Moore Capital Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Prospector Partners Llc | Put | 48 000 | 4 693 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Qvr Llc | Put | 1 600 | 156 | |||||
| 2025-08-14 | 13F | Paloma Partners Management Co | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 252 900 | 24 729 | |||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 4 200 | 411 | |||||
| 2025-08-13 | 13F | Groupe la Francaise | Put | 2 000 | 196 | |||||
| 2025-08-14 | 13F | Masters Capital Management Llc | Put | 1 000 000 | 100,00 | 97 780 | 122,76 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 2 500 | 25,00 | 1 | −100,00 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 236 800 | 109,00 | 23 154 | 132,80 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 558 900 | −41,72 | 54 649 | −35,09 | |||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Put | 44 | −57,43 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 64 600 | −81,50 | 6 317 | −79,40 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 155 300 | 157,97 | 15 185 | 187,38 | |||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 8 100 | 711 | |||||
| 2025-08-14 | 13F | Game Creek Capital, LP | Put | 12 500 | −16,67 | 1 222 | −7,14 | |||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 130 200 | −80,98 | 12 731 | −78,81 | |||
| 2025-05-02 | 13F | Massachusetts Financial Services Co /ma/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-30 | 13F | Correct Capital Wealth Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-08 | 13F | Monaco Asset Management SAM | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 327 300 | 13,33 | 32 003 | 26,23 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 54 000 | 5 280 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 114 200 | −18,66 | 11 | −8,33 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 21 200 | 2 050 | |||||
| 2025-05-15 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1 747 200 | −15,55 | 170 841 | −5,94 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 2 000 | 196 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 101 500 | 0,00 | 9 925 | 11,38 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 246 700 | 882,87 | 634 | 722,08 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 45 900 | −9,65 | 4 488 | 0,65 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 1 509 000 | 25,12 | 148 | 40,00 | |||
| 2025-07-10 | 13F | Baader Bank INC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 53 200 | 731,25 | 5 202 | 827,09 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 2 500 | 244 | |||||
| 2025-05-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 38 500 | 53,39 | 3 765 | 70,86 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 338 100 | −66,10 | 33 059 | −62,24 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 2 326 100 | −55,40 | 227 446 | −50,33 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 261 800 | 1 883,33 | 52 851 | −6,51 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 201 000 | 7 344,44 | 19 654 | 8 192,41 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 2 002 300 | −24,48 | 196 | −3,47 | |||
| 2025-05-14 | 13F | ZEGA Investments, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Atomi Financial Group, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 146 300 | −29,46 | 14 305 | −21,43 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | −1 144 | 32,87 | −112 | 48,00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 156 400 | 16,89 | 15 293 | 30,19 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | −64 | −61,90 | −6 | −57,14 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 9 400 | 10,59 | 919 | 23,19 | |||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 65 000 | 6 356 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 446 900 | −4,98 | 43 698 | 5,84 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | −14 362 | −1 404 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 202 600 | 98,63 | 19 810 | 121,24 | |||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | Put | 12 000 | −3,23 | 8 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 30 000 | 2 933 | |||||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 37 900 | −53,27 | 3 706 | −47,96 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 1 820 800 | 9,74 | 177 109 | 25,36 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 60 000 | 5 867 | |||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1 387 500 | −45,09 | 135 670 | −38,84 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 1 208 900 | −41,62 | 118 206 | −34,97 | |||
| 2025-06-27 | NP | COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund | Short | −3 000 | −292 | |||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Man Group plc | Put | 477 900 | −24,93 | 46 729 | −16,39 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 5 541 400 | −17,43 | 541 838 | −8,04 | |||
| 2025-08-08 | 13F | Creative Planning | Put | 3 500 | 9 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 115 000 | 11 245 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 11 500 | −39,79 | 1 124 | −32,94 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 148 000 | 4,23 | 14 | 16,67 | |||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 55 900 | −62,73 | 5 466 | −58,50 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 407 200 | 39 816 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 57 000 | 5 573 |
