Funds Shorting KKR & Co. 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.
Uppgraderaför att låsa upp premium data.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 460 400 | 859,17 | 61 247 | 1 003,75 | |||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Put | 597 600 | 134,26 | 79 499 | 169,56 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 344 300 | 20,13 | 45 802 | 38,24 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | −181 | −85,28 | −24 | −83,10 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 131 300 | 26,74 | 17 467 | 45,83 | |||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | −20 535 | −46,65 | −2 347 | 2,67 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 40 000 | −60,24 | 5 321 | −54,25 | |||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | −18 600 | −203 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 300 800 | 197,23 | 40 015 | 242,04 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | −71 | −9 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 31 800 | −36,02 | 4 230 | −26,37 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 70 200 | −31,71 | 9 339 | −21,42 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 270 900 | 140,80 | 36 038 | 177,08 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 15 800 | 198,11 | 2 102 | 243,30 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 39 300 | 461,43 | 5 228 | 546,23 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 133 400 | −21,94 | 17 746 | −10,18 | |||
| 2025-05-29 | 13F/A | Colony Group, LLC | Put | 17 600 | 0,00 | 2 603 | 13,27 | |||
| 2025-05-14 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 565 400 | 79,55 | 75 215 | 106,61 | |||
| 2025-08-14 | 13F | Symmetry Peak Management Llc | Put | 2 500 | 333 | |||||
| 2025-05-09 | 13F | Deutsche Bank Ag\ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 185 000 | 94,74 | 24 611 | 124,09 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | −18 289 | 1,57 | −2 221 | −9,01 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 102 800 | −3,88 | 146 705 | 10,60 | |||
| 2025-05-15 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 3 700 | −7,50 | 492 | 6,49 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 8 200 | 127,78 | 948 | 78,20 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 111 800 | 29,55 | 14 873 | 49,06 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 3 800 | 506 | |||||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | −13 330 | −1 523 | |||||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | −11 356 | −6,79 | −1 511 | 7,24 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 1 380 700 | 59,95 | 183 675 | 84,05 | |||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 11 800 | 1 570 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 174 600 | −15,12 | 23 227 | −2,33 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 53 500 | 55,07 | 7 117 | 78,46 | |||
| 2025-06-27 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | −310 000 | 192,45 | −35 424 | 878,81 | |||
| 2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 56 800 | −10,83 | 7 556 | 2,61 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | −302 327 | 2 279,22 | −40 219 | 2 637,78 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 5 000 | 665 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | −61 518 | −54,15 | −8 184 | −47,25 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 233 600 | 42,18 | 31 076 | 63,60 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 139 800 | 4,02 | 18 774 | 21,61 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 23 300 | −12,73 | 3 100 | 0,42 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 28 200 | 161,11 | 3 751 | 200,56 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | −10 263 | 23,98 | −1 365 | 42,63 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 1 000 | 133 | |||||
| 2025-05-15 | 13F | Interval Partners, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 2 200 | 22,22 | 293 | 40,38 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 7 600 | 874 | |||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | −10 928 | −77,76 | −1 454 | −74,42 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 59 300 | 250,89 | 7 889 | 303,89 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | −24 872 | −52,74 | −3 309 | −45,63 | |||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | Put | 1 397 | 15,09 | |||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | −45 628 | −12,78 | −6 070 | 0,36 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 393 600 | −5,84 | 52 | 8,33 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 47 800 | 7,66 | 6 359 | 23,87 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2 022 700 | 32,57 | 269 080 | 52,54 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 6 500 | 18,18 | 865 | 36,06 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 43 500 | 58,18 | 5 787 | 82,01 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | −12 131 | −48,88 | −1 614 | −41,20 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Qvr Llc | Put | 419 900 | 55 859 | |||||
| 2025-08-08 | 13F | Skaana Management L.P. | Put | 5 000 | 0,00 | 665 | 15,05 | |||
| 2025-06-05 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | Short | −2 600 | −36,89 | −297 | −41,54 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5 043 | 11,74 | 67 087 | 28,58 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 2 600 | −52,73 | 346 | −45,67 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 521 100 | 255,70 | 69 322 | 309,31 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 58 500 | 7 782 | |||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 160 600 | 21 365 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 51 400 | 18,98 | 6 838 | 36,90 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 |
