Stats Options, shorts and positioning Short squeezes

Volkswagen went from €210.85 to over €1,000 in October 2008

Porsche, total control
74.1%
of which via options
31.5%
Lower Saxony
20.1%
Free float
6%
Sold short
12%

About 12% of the shares had been sold short against a free float below 6%. Shorts collectively owed roughly twice what was available to buy. Sources: Porsche SE disclosures as reported.

A short seller must eventually buy back the shares they borrowed. In October 2008 Porsche disclosed control of 74.1% of Volkswagen while 12% had been sold short and under 6% was free float. The shares went from €210.85 to over €1,000.

74.1%Porsche control of VW
under 6%VW free float
about 12%VW sold short
122.97% of floatGameStop short interest

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