Funds Shorting Snowflake Inc.
Den här sidan visar institutioner, fonder och större aktieägare som har rapporterat korta positioner under sin senaste rapportperiod. Vi betraktar säljoptionspositioner som korta positioner och inkluderar alla institut som har avslöjat säljoptioner här. Gröna rader indikerar nye positioner. Röda rader indikerar stängda positioner. Klicka på länksymbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-05-15 | 13F | Hestia Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 624 400 | 25,36 | 139 722 | 91,92 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | −652 | −0,00 | −104 | −12,71 | |||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | Put | 49 400 | 11 054 | |||||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | −295 060 | −9,23 | −47 059 | −20,24 | |||
| 2025-08-08 | 13F | Creative Planning | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 278 800 | 54,03 | 62 387 | 135,83 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 500 | 112 | |||||
| 2025-05-14 | 13F | Pertento Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 124 400 | 41,85 | 27 837 | 117,16 | |||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 448 | 53,08 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 700 | 0,00 | 157 | 52,94 | |||
| 2025-06-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | −76 709 | −12 234 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 7 300 | 2 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 1 169 100 | −5,53 | 261 610 | 44,64 | |||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 17 500 | 2 364 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 11 800 | −30,18 | 2 640 | 6,88 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-05 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | Short | −1 300 | −207 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 777 900 | 62,06 | 174 | 148,57 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 47 200 | −10,27 | 130 | −77,85 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 30 000 | 6 713 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 150 800 | −18,00 | 33 745 | 25,55 | |||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 12 800 | 54,22 | 2 864 | 136,11 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18 700 | −65,18 | 4 184 | −46,69 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 42 100 | −35,73 | 9 421 | −1,60 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 43 400 | 70,20 | 9 712 | 160,56 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 26 500 | 5 930 | |||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | −15 060 | −7,78 | −3 097 | 7,09 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 1 372 300 | 15,72 | 307 080 | 77,16 | |||
| 2025-08-21 | NP | LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares | Short | −11 | −102,96 | −2 | −103,70 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 6 000 | 1 343 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 33 600 | 160,47 | 7 519 | 298,83 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 24 900 | −66,49 | 5 572 | −48,70 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 10 000 | 2 238 | |||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | −15 067 | −9,37 | −3 099 | 5,23 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 82 400 | 17,38 | 18 439 | 79,71 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 11 700 | −72,79 | 2 618 | −58,34 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 352 500 | −21,12 | 79 | 20,00 | |||
| 2025-08-12 | 13F | MAI Capital Management | Put | 448 | 53,08 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 963 700 | −30,02 | 215 647 | 7,13 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 72 000 | 16 111 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 3 000 | 71,43 | 67 131 | 162,46 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 43 600 | 9 756 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 240 300 | 53 772 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 1 000 | −37,50 | 224 | 6,70 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 13 000 | 160,00 | 2 909 | 298,49 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 174 400 | −12,23 | 39 025 | 34,38 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −6 391 | −9,69 | −1 019 | −20,64 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 7 200 | 1 611 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 74 000 | 3,50 | 16 555 | 58,49 | |||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 1 141 | 62,77 | |||||
| 2025-05-05 | 13F | Allianz Asset Management GmbH | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 918 000 | −39,13 | 205 421 | −6,81 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 666 700 | −26,97 | 596 727 | 11,80 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 72 400 | 23,97 | 16 201 | 89,81 | |||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 5 800 | −95,54 | 1 298 | −93,17 | |||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | Short | −65 601 | 256,82 | −14 680 | 446,30 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1 194 400 | 20,34 | 267 271 | 84,24 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 655 500 | 36,70 | 146 681 | 109,30 | |||
| 2025-06-26 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | −4 423 | −38,74 | −705 | −46,18 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 18 500 | −30,45 | 4 140 | 6,48 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 68 100 | 17,21 | 0 | −100,00 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 42 500 | 66,67 | 9 510 | 155,17 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 84 900 | 7,06 | 18 998 | 63,92 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | −7 186 | −4,26 | −1 478 | 11,14 | |||
| 2025-05-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 230 200 | 53,47 | 51 512 | 134,95 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | −19 041 | 22,76 | −4 261 | 87,91 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 145 400 | 4,01 | 32 536 | 59,23 | |||
| 2025-03-27 | NP | ASGCX - Allspring Global Long/Short Equity Fund Class C | Short | −5 411 | −77,92 | −982 | −65,09 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 975 100 | 13,89 | 218 198 | 74,36 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 131 300 | −4,89 | 253 151 | 45,61 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 536 800 | 1,42 | 567 660 | 55,27 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 390 | 49,62 | 31 104 | 129,08 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 7 500 | 212,50 | 1 678 | 379,43 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 336 100 | −14,43 | 75 209 | 31,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 271 500 | −59,17 | 60 754 | −37,48 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 314 400 | 10,98 | 70 | 70,73 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 306 900 | 83,11 | 68 675 | 180,35 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 2 000 | 448 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 84 400 | 49,12 | 18 886 | 128,28 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | −5 551 | −6,04 | −1 142 | 9,08 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 2 800 | 627 |
