Funds Shorting SPDR Series Trust - SPDR S&P Retail ETF
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 | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 243 900 | 0,00 | 18 795 | 11,53 | |||
2025-08-14 | 13F | Peak6 Llc | Put | 2 200 | 170 | |||||
2025-08-14 | 13F/A | Zazove Associates Llc | Put | 75 000 | 245 | |||||
2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Interval Partners, LP | Put | 164 800 | 12 699 | |||||
2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 | −80 580 | −51 | |||||
2025-08-13 | 13F | Marshall Wace, Llp | Put | 63 200 | 188,58 | 4 870 | 221,88 | |||
2025-08-14 | 13F | UBS Group AG | Put | 393 000 | −18,75 | 30 285 | −9,38 | |||
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 108 700 | 8 408 | |||||
2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | −20 168 | −1 554 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 5 895 100 | −1,41 | 454 276 | 9,97 | |||
2025-08-14 | 13F | Fund 1 Investments, LLC | Put | 1 500 000 | 115 590 | |||||
2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | −366 | −28 | |||||
2025-08-14 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 300 000 | 23 118 | |||||
2025-08-14 | 13F | Millennium Management Llc | Put | 1 310 000 | 0,00 | 100 949 | 11,54 | |||
2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 23 000 | −90,80 | 1 772 | −89,74 | |||
2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 118 300 | 121,95 | 9 116 | 147,58 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 300 000 | 23 118 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 200 000 | −50,00 | 15 412 | −44,23 | |||
2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 1 299 900 | 100 170 | |||||
2025-05-15 | 13F | Hbk Investments L P | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-13 | 13F | HAP Trading, LLC | Put | 818 400 | −18,18 | 131 | −78,73 | |||
2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −2 340 | −161 | |||||
2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 276 000 | 40,82 | 21 269 | 57,06 | |||
2025-08-13 | 13F | Walleye Trading LLC | Put | 495 400 | 26,73 | 38 176 | 41,35 | |||
2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Jain Global LLC | Put | 400 000 | 100,00 | 30 824 | 123,07 | |||
2025-07-28 | 13F | Twin Tree Management, LP | Put | 20 800 | −91,22 | 1 603 | −90,21 | |||
2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1 038 000 | −13,12 | 79 988 | −3,10 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 839 000 | −48,70 | 64 653 | −42,78 | |||
2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | −12 983 | −1 000 | |||||
2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 30 000 | −70,59 | 2 312 | −67,21 | |||
2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, 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 | −2 910 | −2 | |||||
2025-08-14 | 13F | Shay Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | Verition Fund Management LLC | Put | 105 000 | 8 091 | |||||
2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | −407 265 | −260 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 166 900 | −27,55 | 89 921 | −19,19 |