Fondi short Southwest Airlines Co.
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno segnalato posizioni corte nell'ultimo periodo di riferimento. Consideriamo le posizioni in opzioni put come posizioni corte e includiamo qui tutte le istituzioni che hanno dichiarato opzioni put. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare lo storico completo delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -288 | -9 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -886 | -29 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -516 | -17 | |||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 107.600 | 3.491 | |||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -485 | -94,47 | -16 | -94,90 | |||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -12.841 | 870,60 | -417 | 845,45 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 194.500 | 0,00 | 6.308 | -3,49 | |||
| 2025-06-26 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -32.000 | -3,03 | -895 | -11,75 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 43.800 | 265,00 | 1.421 | 253,23 | |||
| 2025-05-29 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -361 | -12 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 267.200 | -14,36 | 8.668 | -17,27 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -3.810 | -122,46 | -107 | -122,36 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -41.146 | 133,60 | -1.335 | 125,72 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 959.800 | 1.463,19 | 31.136 | 1.410,67 | |||
| 2025-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 630.300 | 9,98 | 20.447 | 6,25 | |||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 2.128.500 | 5.275,00 | 69.049 | 5.095,49 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -799 | -26 | |||||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -114 | -11,63 | -4 | -25,00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 195.800 | 3,71 | 6.352 | 0,19 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -142.728 | 11,24 | -4.630 | 7,47 | |||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 100.000 | -77,78 | 3.244 | -78,53 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -96.273 | 165,54 | -3.123 | 156,61 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -1.339 | -0,00 | -43 | -2,27 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 285.900 | -77,26 | 9.275 | -78,04 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 82.900 | -67,34 | 2.689 | -68,45 | |||
| 2025-07-29 | NP | NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -15.300 | 2,00 | -511 | 9,68 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 363.100 | -19,13 | 11.779 | -21,88 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 20.000 | 5,26 | 649 | 1,57 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2.012.300 | -17,01 | 65.279 | -19,83 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 9.000 | -86,28 | 292 | -86,78 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1.467.000 | 261,42 | 47.589 | 249,15 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 421.700 | 227,92 | 13.680 | 216,79 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 329.800 | 179,25 | 10.699 | 169,81 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 586.100 | 2.830,50 | 19.013 | 2.733,53 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -41.367 | -1.342 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 27.500 | -31,59 | 892 | -33,88 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 1.657.500 | -53,08 | 53.769 | -54,67 | |||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -102.991 | 1,96 | -3.341 | -1,47 | |||
| 2025-08-26 | NP | DFND - Siren DIVCON Dividend Defender ETF | Short | -2.204 | -10,84 | -71 | -14,46 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 390.000 | 7,53 | 12.652 | 3,88 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -316.700 | 332,60 | -10.274 | 317,94 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 284.500 | -3,40 | 9.229 | -6,67 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -22.300 | -0,00 | -744 | 7,51 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 40.800 | 1.324 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 22.100 | 0,00 | 717 | -3,50 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 131.200 | 798,63 | 4.256 | 768,57 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2.557.200 | -40,09 | 82.956 | -42,12 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -4.669 | -19,40 | -131 | -26,55 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 200.000 | 6.488 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1.500.000 | 48.660 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 112.800 | 249,23 | 3.659 | 237,55 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -296.597 | 98,67 | -9.622 | 91,92 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1.084.300 | 30,31 | 35 | 29,63 | |||
| 2025-05-29 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -13.903 | -467 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 594.000 | 1.284,62 | 19.269 | 1.238,13 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 135.800 | 4.405 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 61.900 | 2.008 | |||||
| 2025-05-29 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -19.937 | -669 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 902.600 | 62,66 | 29.028 | 55,73 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 9.700 | 0,00 | 315 | -3,38 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 474.200 | 301,18 | 15.383 | 287,58 |
