Funds Shorting W. P. Carey Inc.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 28,300 | -27.81 | 2 | -50.00 | |||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 9,400 | 586 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 46,000 | 0.00 | 0 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 8,500 | 2,733.33 | 530 | 2,844.44 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 8,500 | 112.50 | 530 | 110.32 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -80 | -5 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 68,500 | -35.74 | 4,273 | -36.48 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -7,665 | -43.70 | -478 | -44.35 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-09 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -79,977 | -4,989 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 17,300 | -70.58 | 1,088 | -70.51 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -575 | -36 | |||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -990 | -62 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 10,500 | 483.33 | 655 | 478.76 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -319,803 | -19,949 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 37,000 | 0.82 | 2,308 | -0.35 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 383,900 | -3.30 | 23,948 | -4.42 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -892 | -56 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 3,800 | -88.76 | 237 | -88.89 | |||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 9,200 | 13.58 | 574 | 12.13 | |||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 |
