Fondi short Walmart Inc.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 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 |
