Funds Shorting Sea Limited - Depositary Receipt (Common Stock)
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 621 500 | −29,39 | 99 403 | −13,46 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 13 800 | 2 207 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 143 500 | 47,03 | 22 951 | 80,22 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 195 | −98,91 | 213 | −90,92 | |||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 177 400 | 1,72 | 28 373 | 24,68 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 52 100 | 13,26 | 6 527 | 8,75 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 660 300 | 7,21 | 105 608 | 31,41 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 34 700 | −12,81 | 5 585 | 8,79 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 181 900 | −52,39 | 29 | −40,82 | |||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 66 900 | 37,65 | 10 700 | 68,73 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | −31 779 | 28,51 | −5 083 | 57,53 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −8 614 | −19,88 | −1 155 | −11,84 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 127 900 | 48,89 | 20 456 | 82,50 | |||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | Put | 40 000 | 6 398 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 35 000 | 5 598 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 143 900 | 15,12 | 22 925 | 40,35 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 342 500 | −6,93 | 54 779 | 14,08 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 059 100 | 35,31 | 169 392 | 65,85 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 1 559 800 | 73,70 | 2 | 100,00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 97 500 | −9,81 | 15 594 | 10,56 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 258 800 | 83,55 | 41 392 | 124,97 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 38 200 | −41,95 | 6 110 | −28,85 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | −3 236 | 880,61 | −518 | 1 102,33 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 234 800 | 6,86 | 357 434 | 30,98 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 122 100 | −1,45 | 19 529 | 20,79 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 287 500 | −8,73 | 45 983 | 11,87 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 252 200 | 45,61 | 40 337 | 78,48 | |||
| 2025-08-08 | 13F | Skaana Management L.P. | Put | 3 200 | 512 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 57 700 | 55,53 | 9 229 | 90,62 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 126 800 | 126 700,00 | 20 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 280 825 | 88,73 | 44 915 | 131,33 | |||
| 2025-05-15 | 13F | Cnh Partners Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | −10 468 | 16,16 | −1 679 | 46,42 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 983 200 | −24,26 | 157 253 | −7,17 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 1 000 | 160 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 538 200 | 28,82 | 86 080 | 57,89 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 176 700 | 23,39 | 28 261 | 51,24 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 3 100 | 6,90 | 405 | 31,60 | |||
| 2025-05-14 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 150 000 | 0,00 | 23 991 | 22,57 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 3 100 | 82,35 | 496 | 123,98 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | −2 700 | 12,50 | −433 | 41,64 | |||
| 2025-05-15 | 13F | Laurion Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 517 300 | 132,08 | 82 737 | 184,45 | |||
| 2025-05-06 | 13F | Cetera Investment Advisers | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 134 500 | 10,43 | 21 512 | 35,35 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 257 400 | 110,47 | 41 169 | 157,98 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 48 700 | 59,67 | 8 | 133,33 | |||
| 2025-08-12 | 13F | Proem Advisors LLC | Put | 50 000 | 7 997 | |||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | −15 540 | −0,01 | −2 485 | 22,59 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 181 | −9,50 | 2 895 | 10,92 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 2 000 | 81,82 | 320 | 123,08 | |||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | −100,00 | 0 |
