Fonds à découvert Sphere Entertainment Co.
Cette page présente les institutions, les fonds et les principaux actionnaires qui ont déclaré des positions à découvert au cours de la dernière période de déclaration. Nous considérons les positions sur options de vente comme des positions courtes et incluons ici toutes les institutions qui ont déclaré des options de vente.
Les lignes vertes indiquent les nouvelles positions.
Les lignes rouges indiquent les positions fermées.
Cliquez sur l'icône du lien pour consulter l'historique complet des transactions.
Mettez à niveau pour débloquer les données premium.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
285 800 |
171,16 |
11 946 |
246,46 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
6 500 |
8,33 |
272 |
38,27 |
|
| 2025-05-15 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-13 550 |
-17,33 |
-369 |
-51,64 |
|
| 2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-37 018 |
11,43 |
-1 009 |
-31,75 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
38 600 |
-9,18 |
1 613 |
16,04 |
|
| 2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
171 600 |
|
7 173 |
|
|
| 2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-15 516 |
116,25 |
-423 |
26,35 |
|
| 2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-59 326 |
23,92 |
-2 480 |
58,30 |
|
| 2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
12 700 |
|
531 |
|
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10 000 |
-15,25 |
418 |
8,29 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2 226 |
|
-93 |
|
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15 200 |
-9,52 |
635 |
15,66 |
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-13 820 |
-1,83 |
-578 |
25,43 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
256 400 |
-9,37 |
10 718 |
15,78 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
99 000 |
163,30 |
4 138 |
236,42 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-764 |
|
-29 |
|
|
| 2025-08-13 |
13F/A |
DLD Asset Management, LP
|
|
Put
|
|
112 000 |
9,27 |
4 673 |
39,58 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-56 357 |
-29,88 |
-2 356 |
-10,42 |
|
| 2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3 561 |
|
-117 |
|
|
| 2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-106 200 |
-7,01 |
-2 894 |
-45,63 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
188 000 |
36,13 |
7 858 |
73,93 |
|
