Fonds à découvert Warner Bros. Discovery, Inc.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 250 000 | 2 865 | |||||
| 2025-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1 070 000 | 1 428,57 | 12 262 | 1 532,76 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 53 200 | -6,50 | 610 | -0,16 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1 906 500 | 81,49 | 21 848 | 93,84 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 873 400 | -15,93 | 10 009 | -10,21 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 200 | 0,00 | 2 | 0,00 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 100 000 | 0,00 | 1 146 | 6,90 | |||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -498 | -0,00 | -6 | 0,00 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9 921 | -0,63 | 11 369 | 6,13 | |||
| 2025-06-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -1 438 023 | -12 468 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 1 661 100 | -40,53 | 19 036 | -36,48 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 34 100 | 390 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 869 400 | -60,68 | 9 963 | -58,01 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 38 500 | -44,36 | 441 | -40,57 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 500 000 | -23,08 | 5 730 | -17,84 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -1 989 | 3,06 | -23 | 10,00 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 3 200 100 | 33,33 | 34 337 | 35,35 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 4 892 700 | -38,41 | 56 070 | -34,22 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 592 700 | 42,24 | 6 792 | 51,91 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 463 500 | -3,56 | 5 238 | 5,10 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 560 900 | -3,72 | 6 428 | 2,82 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 974 100 | 61,25 | 11 163 | 72,24 | |||
| 2025-06-18 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -14 161 | -36,71 | -123 | -47,64 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 188 100 | -38,45 | 2 156 | -34,28 | |||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 4 323 500 | -16,12 | 49 547 | -10,42 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 5 279 | 0,00 | 60 | 7,14 | |||
| 2025-08-19 | NP | RIFAX - U.S. Strategic Equity Fund | Short | -59 111 | -0,00 | -677 | 6,78 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 559 100 | -16,97 | 6 407 | -11,32 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -230 667 | 265,34 | -2 643 | 290,40 | |||
| 2025-08-28 | NP | Acap Strategic Fund | Short | -638 991 | -0,00 | -7 323 | 6,80 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 250 000 | 2 865 | |||||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 303 500 | -29,17 | 3 478 | -24,34 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 243 100 | -31,68 | 2 786 | -27,04 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 549 800 | 114,60 | 6 301 | 129,17 | |||
| 2025-06-18 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -316 108 | -23,20 | -2 741 | -36,22 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -392 449 | -4 497 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -1 737 751 | -19 915 | |||||
| 2025-08-20 | NP | AQRNX - AQR Multi-Asset Fund Class N | Short | -23 490 | 3,71 | -269 | 44,62 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 100 400 | -59,89 | 1 151 | -57,17 | |||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 210 000 | 0,00 | 153 | -38,06 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 374 100 | -13,62 | 4 287 | -7,75 | |||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -117 998 | 81,53 | -1 176 | 58,06 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 100 | 1 | |||||
| 2025-08-14 | 13F | Dendur Capital Lp | Put | 600 000 | 6 876 | |||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -116 946 | -17,09 | -1 340 | -11,43 | |||
| 2025-08-18 | NP | Advantage Advisers Xanthus Fund, L.l.c. | Short | -182 755 | -0,00 | -2 094 | 6,84 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 31 000 | 187,04 | 355 | 208,70 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -8 625 | -0,00 | -99 | 6,52 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 974 200 | -35,55 | 11 164 | -31,17 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2 049 900 | -14,87 | 23 492 | -9,08 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 1 326 100 | 146,90 | 15 197 | 163,70 |
