Funds Shorting Sempra
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | 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 |
