Fondi short The Walt Disney Company
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.
Esegui l'upgradeper sbloccare i dati premium.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Qvr Llc | Put | 100 | 12 | |||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -3.750 | -48,20 | -465 | -34,87 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 17.300 | 110,98 | 2.145 | 165,14 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -135 | -17 | |||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 52.800 | -17,88 | 7 | 0,00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 4.216.600 | 26,28 | 522.901 | 58,66 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 50.000 | -16,67 | 4.935 | -26,13 | |||
| 2025-05-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 130.300 | 34,47 | 16.159 | 68,95 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6.946 | -3,46 | 86.137 | 21,30 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 22.900 | 2.260 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 124.100 | -12,79 | 15.390 | 9,57 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 76.800 | 3.390,91 | 9.524 | 4.288,48 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1.043.500 | 1,38 | 129.404 | 27,38 | |||
| 2025-05-09 | 13F/A | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-23 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. 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 | -500 | -49 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 338.500 | -42,24 | 41.977 | -27,42 | |||
| 2025-08-13 | 13F | Clear Street Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 191.100 | 10,78 | 23.698 | 39,20 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 478.400 | 20,08 | 59.326 | 50,87 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -30.344 | -6,60 | -3.763 | 17,34 | |||
| 2025-05-15 | 13F | H&H International Investment, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 101.300 | -63,52 | 12.562 | -54,17 | |||
| 2025-05-15 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 6.000 | 744 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1.106.400 | 35,74 | 137.205 | 70,55 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -79 | -10 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 133.900 | 68,22 | 16.605 | 111,35 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 364.300 | 264,30 | 45.177 | 357,71 | |||
| 2025-08-14 | 13F | Scoggin Management Lp | Put | 50.000 | 6.200 | |||||
| 2025-08-15 | 13F | Ctc Llc | Put | 341.000 | -44,07 | 42.287 | -29,73 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1.100.600 | 8,98 | 113 | 13,13 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 155.000 | 19.222 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 2.591.400 | 73,66 | 321.360 | 118,20 | |||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 5.400 | 670 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 24.400 | 3.026 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 591.600 | 53,78 | 72.376 | 91,84 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 124.600 | -25,17 | 15.452 | -5,98 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1.418.100 | 37,16 | 175.859 | 72,33 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 5.800 | 719 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 2.200 | -99,57 | 273 | -99,46 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 42.500 | -32,00 | 5.270 | -14,56 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 407.900 | 709,33 | 50.584 | 916,95 | |||
| 2025-05-23 | NP | LEQAX - LoCorr Dynamic Equity Fund Class A | Short | -4.461 | -148,97 | -440 | -154,12 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 55.400 | -89,07 | 6.870 | -86,27 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 300 | 1 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 192.200 | -41,81 | 23.835 | -26,89 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -122 | -15 | |||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 20.200 | 2.505 | |||||
| 2025-07-10 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-30 | NP | LSOFX - LS Opportunity Fund - Institutional Class | Short | -14.815 | -1.675 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1.324.100 | -14,97 | 164.202 | 6,83 | |||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 1.125 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 51.700 | -70,66 | 6.411 | -63,13 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -648 | -60,25 | -80 | -50,00 | |||
| 2025-05-15 | 13F | Optiver Holding B.V. | Put | 0 | -100,00 | 0 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | Put | 9.200 | 0,00 | 1.141 | 25,69 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1.627.400 | 201.814 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 702.100 | -31,21 | 87.067 | -13,58 | |||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1.400 | -99,30 | 174 | -99,12 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 578.000 | -34,65 | 71.678 | -17,90 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -33.291 | -4.128 | |||||
| 2025-05-30 | NP | SMSAX - SIMT Multi-Strategy Alternative Fund Class F | Short | -5.305 | -129,17 | -524 | -132,22 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 39.000 | 236,21 | 96 | 179,41 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 599.100 | 145,33 | 74.294 | 208,25 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -4.500 | -6,25 | -509 | -6,96 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 6.097 | 55,97 | 75.609 | 95,97 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 5.300 | -31,17 | 657 | -13,44 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 2.600 | 0,00 | 322 | 25,78 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 200 | 0 | |||||
| 2025-05-15 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-28 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 48.200 | 5.977 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 1.031.100 | 6,31 | 127.867 | 33,57 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 57.700 | -27,69 | 7.155 | -9,15 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-05-12 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -1.378 | -92,89 | -171 | -91,10 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 162.900 | 251,84 | 20.201 | 342,13 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 380.300 | -75,32 | 47 | -69,08 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 576.000 | 139,30 | 71 | 208,70 | |||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | Put | 2.000 | 1 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 2.000 | 248 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 479.100 | -17,23 | 59.435 | 4,03 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 2.273.800 | 51,66 | 281.974 | 90,55 | |||
| 2025-04-09 | 13F | Harbor Investment Advisory, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -114 | -14 | |||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 3.000 | 372 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 50.000 | 6 | |||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 113.600 | 14.088 | |||||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | -113.324 | 39,46 | -10.307 | 12,18 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 53.400 | 6.614 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 774.200 | -0,65 | 96.009 | 24,82 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 595.800 | -54,79 | 73.885 | -43,19 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 218.300 | -13,27 | 27.071 | 8,97 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 6.230.800 | 4,73 | 772.682 | 31,58 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 12.600 | 0,00 | 0 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 44.800 | 540,00 | 5.556 | 705,07 | |||
| 2025-07-29 | NP | WAYEX - WAYCROSS LONG/SHORT EQUITY FUND | Short | -12.000 | -0,00 | -1.356 | -0,66 |
