Funds Shorting Sempra
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
Upgradeto unlock premium data.
| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
