Funds Shorting Walmart 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 | 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 |
