ISIN: FR0010722819 · KALRAY · © Autorité Des Marchés Financiers

Short Selling Alert: CITADEL SECURITIES (EUROPE) LIMITED

Message date: 30th October 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,72% to 0,69%. Within the transaction history, this is the 20th adjustment of the short position since the initial commitment of 15th July 2024.
Snapshot transaction history
0,36%
0,64%
0,72%

0,69%

Two (2) companies specializing in short selling have KALRAY on their short-selling radar. The total share of all short selling positions is 1,40%. The largest share is held by MILLENNIUM INTERNATIONAL MANAGEMENT LP with 0,71%.
Weighting of the position within the overall ranking: 169

Tip: Hedge Fund Activity Tracker ("HFAT") & SSR Weight-WatchR ("WWR") & New: First Time Target ("FTT") & New Admissions ("NewAD")

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SSR reporting for: 30th October 2024

Short Selling Radar (Europe)

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In this overview, we provide you with visually prepared and enriched with further relevant information short sale holdings for supplementary information and research purposes. The reporting requirements are defined via the specifications of corresponding guidelines and recorded by publicly accessible registers of European supervisory authorities. For validation of the data, consult at least a second source.

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ID Logo ISIN Short Seller Share Short Price Position Registered for Chart ChatGPT B/S
1 FR0010722819 CITADEL SECURITIES (EUROPE) LIMITED 0,69% decreased 30th October 2024 B/S
2 FR0011184241 CITADEL SECURITIES (EUROPE) LIMITED 0,50% Increased 29th October 2024 B/S
3 FR0011049824 CITADEL SECURITIES (EUROPE) LIMITED 0,60% Increased 23rd October 2024 B/S
4 NO0013186460 Citadel Securities (Europe) Limited 0,54% decreased 4th October 2024 B/S
5 NO0012885252 Citadel Securities (Europe) Limited 0,56% decreased 1st October 2024 B/S
6 NO0013219535 Citadel Securities (Europe) Limited 0,64% decreased 26th September 2024 B/S
7 NO0010890304 Citadel Securities (Europe) Limited 0,51% decreased 19th September 2024 B/S
8 GB00BGBN7C04 Citadel Securities (Europe) Limited 0,50% Opened 2nd September 2024 B/S
9 NO0010791353 Citadel Securities (Europe) Limited 0,51% Opened 29th August 2024 B/S
10 NO0013251173 Citadel Securities (Europe) Limited 0,57% decreased 27th August 2024 B/S
11 GB00B8VZXT93 Citadel Securities (Europe) Limited 0,50% unchanged 20th August 2024 B/S
12 NO0010904923 Citadel Securities (Europe) Limited 0,50% decreased 8th August 2024 B/S
13 NO0010713936 Citadel Securities (Europe) Limited 0,52% Increased 6th August 2024 B/S
14 NO0010921232 Citadel Securities (Europe) Limited 0,51% Increased 1st August 2024 B/S
15 GB00BNDRMJ14 Citadel Securities (Europe) Limited 0,50% Opened 11th July 2024 B/S
16 SE0007789409 Citadel Securities (Europe) Limited 0,50% unchanged 12th June 2024 B/S
17 SE0002591420 Citadel Securities (Europe) Limited 0,50% unchanged 21st May 2024 B/S
18 SE0015483276 Citadel Securities (Europe) Limited 0,53% Opened 26th April 2024 B/S
19 SE0003909282 Citadel Securities (Europe) Limited 0,52% Opened 26th April 2024 B/S
20 SE0009554454 Citadel Securities (Europe) Limited 0,50% decreased 2nd April 2024 B/S
21 NO0012535832 Citadel Securities (Europe) Limited 0,53% decreased 27th March 2024 B/S
22 BE0974283153 CITADEL SECURITIES (EUROPE) LIMITED 0,56% Opened 6th March 2024 B/S
23 SE0005992831 Citadel Securities (Europe) Limited 0,59% decreased 21st February 2024 B/S
24 SE0008374250 Citadel Securities (Europe) Limited 0,51% unchanged 19th February 2024 B/S
25 SE0008241491 Citadel Securities (Europe) Limited 0,51% decreased 22nd November 2023 B/S
Note

The content compiled in this section and all sub-pages is for general information purposes. It is not an investment or other form of advice. The information has been prepared with the utmost care and accuracy. Source data has been obtained from the respective institution or agency responsible for the publication. If you are interested in publications on net short positions related to a specific country, you can go to the individual overviews from here. Before further inclusion, e.g. in investment or investment decisions, validation via another source is recommended.

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The EU Short Selling Regulation specifies which transparency obligations must be fulfilled with regard to short selling activities. According to the specifications, there is a two-tier transparency system for net short positions in shares, which is linked to reporting obligations if thresholds are reached or fallen below. 

Net short positions must be notified to the competent national authority (Articles 5 and 6 EU Short Selling Regulation). According to Article 5 (1) and (2) EU Short Selling Regulation, an initial notification has to be made when the net short position reaches 0.1% of the issued share capital of the company concerned (1st step). If the net short position reaches 0.5% of the issued share capital, it must also be published in the respective reporting registers in accordance with Art. 6 (1) and (2) EU Short Selling Regulation (2nd stage). 

Please note: The information available here has been taken from publicly available sources and edited visually and textually for improved usability. Before using this data, we recommend that you perform a plausibility check of the source data. These can be found at institutions and authorities that are authorized to collect and publish them.  In the section "Net short positions" you can access the individual publications via a tabular overview. A search function as well as further filters allow you to specifically find further detailed information.

We have compiled further information, explanations and notes for you in this area.


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