MQ2 Short Positions, Funds Shorting Sphere Entertainment Co.

Sphere Entertainment Co.
DE ˙ DB
Dana Jual Singkat Sphere Entertainment Co.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-13 13F Centiva Capital, LP Put 285,800 171.16 11,946 246.46
2025-08-14 13F Two Sigma Investments, Lp Put 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 6,500 8.33 272 38.27
2025-05-15 13F Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -13,550 -17.33 -369 -51.64
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 -37,018 11.43 -1,009 -31.75
2025-08-14 13F Jane Street Group, Llc Put 38,600 -9.18 1,613 16.04
2025-08-14 13F Caption Management, LLC Put 171,600 7,173
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -15,516 116.25 -423 26.35
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -59,326 23.92 -2,480 58.30
2025-08-13 13F Capital Fund Management S.a. Put 12,700 531
2025-08-13 13F Walleye Trading LLC Put 10,000 -15.25 418 8.29
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,226 -93
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 15,200 -9.52 635 15.66
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -13,820 -1.83 -578 25.43
2025-08-14 13F Citadel Advisors Llc Put 256,400 -9.37 10,718 15.78
2025-08-14 13F D. E. Shaw & Co., Inc. Put 99,000 163.30 4,138 236.42
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -764 -29
2025-08-13 13F/A DLD Asset Management, LP Put 112,000 9.27 4,673 39.58
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 -56,357 -29.88 -2,356 -10.42
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -3,561 -117
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -106,200 -7.01 -2,894 -45.63
2025-08-14 13F Susquehanna International Group, Llp Put 188,000 36.13 7,858 73.93
Other Listings
MX:SPHR
US:SPHR USD48.90
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