Funds Shorting Carpenter Technology Corporation
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.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 220,000 | 60,804 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 800 | 221 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 100 | 0.00 | 28 | 50.00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 13,600 | 3,751 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 26,400 | 82.07 | 7,296 | 177.73 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 76,800 | 16.89 | 21,226 | 78.32 | |||
| 2025-07-29 | NP | WPGHX - WPG Partners Select Hedged Fund Institutional | Short | -1,146 | -39.43 | -269 | -31.20 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 5,500 | -84.85 | 1,520 | -76.89 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 38,300 | 303.16 | 11 | 900.00 | |||
| 2025-08-14 | 13F | Bayberry Capital Partners LP | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 2,500 | 399 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 46,600 | 301.72 | 12,879 | 512.99 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1,000 | -94.05 | 276 | -90.93 | |||
| 2025-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 6,700 | -53.47 | 1,852 | -29.03 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 10,200 | 580.00 | 2,819 | 940.22 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 1,700 | 470 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 315,100 | 191.49 | 87,087 | 344.66 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -5,265 | -39.38 | -1,455 | -7.50 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -2,700 | 8.00 | -634 | 22.63 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -988 | -26.05 | -273 | 12.81 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 3,000 | -70.30 | 829 | -54.67 | |||
| 2025-08-13 | 13F | Intrinsic Edge Capital Management LLC | Put | 30,000 | 8,291 | |||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -6,848 | -0.00 | -1,893 | 52.58 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 25,300 | 64.29 | 6,992 | 150.61 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 6,800 | -71.78 | 1,879 | -56.96 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 3,800 | -56.32 | 1,050 | -33.38 |
