Fonds à découvert SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 636 900 | 56,51 | 205 922 | 49,48 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 36 100 | -95,58 | 5 | -96,26 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 178 300 | 8,00 | 22 430 | 3,15 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 32 600 | -83,06 | 4 101 | -83,83 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 052 400 | -25,82 | 132 392 | -29,15 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 238 400 | -59,10 | 29 991 | -60,94 | |||
| 2025-08-14 | 13F | York Capital Management Global Advisors, LLC | Put | 150 000 | 0,00 | 18 870 | -4,48 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 105 000 | 0,00 | 13 209 | -4,48 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 553 100 | 94,62 | 70 354 | 89,43 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 400 000 | 0,00 | 50 320 | -4,46 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 317 700 | 37,53 | 39 967 | 31,36 | |||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 400 000 | -20,00 | 50 320 | -23,59 | |||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 246 000 | 146,00 | 30 947 | 134,96 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 84 800 | -76,22 | 10 668 | -77,29 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 1 700 | 224 | |||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 800 | 101 | |||||
| 2025-08-15 | 13F | Ctc Llc | Put | 5 000 | -92,60 | 629 | -92,93 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 48 100 | -75,31 | 6 051 | -76,42 | |||
| 2025-08-14 | 13F | SoftVest Advisors, LLC | Put | 868 000 | -50,68 | 109 194 | -52,89 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 16 600 | -54,52 | 2 088 | -56,56 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 110 200 | 980,39 | 13 863 | 932,24 | |||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -343 | -46 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 869 000 | 244,84 | 109 320 | 229,38 | |||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 75 800 | -66,55 | 9 536 | -68,05 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 820 400 | 12,52 | 103 206 | 7,47 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 80 000 | 300,00 | 10 064 | 282,08 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 7 000 | 881 | |||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 269 200 | 64,95 | 33 865 | 57,55 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 31 600 | 0,00 | 3 975 | -4,49 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 748 200 | -8,34 | 94 124 | -12,46 | |||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3 675 500 | 6,04 | 462 378 | 1,28 | |||
| 2025-08-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 10 000 | 1 258 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 668 800 | 314,89 | 84 135 | 296,28 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 69 900 | 8 793 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 103 200 | -61,28 | 12 983 | -63,01 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 547 200 | -27,57 | 68 838 | -30,82 | |||
| 2025-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 150 000 | -57,14 | 18 870 | -59,07 | |||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Aristeia Capital Llc | Put | 618 600 | -2,83 | 77 820 | -7,19 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | Short | -7 017 | 41,36 | -839 | 29,12 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 52 800 | -34,08 | 6 646 | -37,01 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 127 400 | 3,33 | 16 027 | -1,31 |
