Fonds à découvert Sempra
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.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
