Fondi short Sempra
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -7.996 | 10,02 | -628 | 20,77 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -15.785 | -0,00 | -1.196 | 6,22 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -19.673 | -0,00 | -1.491 | 6,20 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -135 | -0,00 | -10 | 11,11 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | -90,62 | 23 | -90,35 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 5.100 | -20,31 | 386 | -15,35 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 13.500 | 1.023 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -113 | -9 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 79.800 | -21,15 | 6.046 | -16,27 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 44.000 | -22,81 | 3.334 | -18,05 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 53.000 | 4.016 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 89.700 | 76,23 | 6.797 | 87,11 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -52.423 | 57,72 | -3.972 | 67,52 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 26.200 | 0,77 | 1.985 | 7,01 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 32.500 | 638,64 | 2.463 | 686,58 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -66 | -5 | |||||
| 2025-08-27 | NP | VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 | -5.058 | -59,38 | -383 | -56,87 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 512.900 | -22,88 | 38.862 | -18,12 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -27.488 | -0,00 | -2.083 | 6,17 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 4.000 | 303 | |||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -5.406 | -0,00 | -410 | 6,23 | |||
| 2025-05-30 | NP | PIMCO Energy & Tactical Credit Opportunities Fund | Short | -81.700 | -5.830 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 4.100 | 0,00 | 311 | 6,16 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 41.900 | 26,20 | 3.175 | 33,98 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -90.125 | 6,97 | -6.829 | 13,57 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -2.149 | -16,67 | -163 | -11,96 | |||
| 2025-08-22 | 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 | -700 | -0,00 | -53 | 8,16 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 127.700 | 13,81 | 9.676 | 20,85 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -277 | -11,78 | -21 | -9,09 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 6.600 | 0,00 | 500 | 6,38 | |||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 34.400 | -18,10 | 2.606 | -13,05 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 54.700 | -1,26 | 4.122 | 6,70 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -17.702 | -22,34 | -1.341 | -17,53 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -102 | -8 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 26.700 | 50,85 | 2.023 | 60,17 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 599.600 | 25,81 | 45.432 | 33,58 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 31.700 | -7,31 | 2.402 | -1,60 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 30.500 | -82,89 | 2.311 | -81,84 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 15.700 | 1.190 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 159.200 | -2,69 | 12 | 9,09 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -253.056 | -0,00 | -19.174 | 6,18 |
