Pengekort iShares Trust - iShares China Large-Cap ETF
Denne side viser institutioner, fonde og større aktionærer, der har rapporteret korte positioner i deres seneste rapporteringsperiode. Vi betragter put-optionspositioner som korte positioner og inkluderer alle institutter, der har oplyst put-optioner her. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 1.700.200 | 277,65 | 62.499 | 287,35 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 9.187.700 | -28,56 | 337.740 | -26,73 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 14.461 | -71,69 | 53.159 | -70,97 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 200.000 | 900,00 | 7.352 | 926,82 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 500.000 | -51,64 | 18.380 | -50,40 | |||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1.526.900 | 268,37 | 56.129 | 277,84 | |||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 860.900 | -31,30 | 31.647 | -29,54 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 4.697.700 | 8,28 | 172.687 | 11,06 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 101.800 | -84,59 | 3.742 | -84,19 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 25.200 | 26,00 | 37 | 24,14 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 2.945.100 | -33,57 | 108.262 | -31,86 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 3.012.500 | 74,04 | 110.740 | 78,51 | |||
| 2025-08-05 | 13F | Carrhae Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-19 | 13F | Marex Group plc | Put | 509.500 | 18.729 | |||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 200.000 | -20,00 | 7.352 | -17,95 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 384.500 | 14.134 | |||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 2.850.000 | 104.752 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 73.700 | 2.709 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 12.138.900 | 10,35 | 446.226 | 13,19 | |||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -101.425 | 68,42 | -3.434 | 78,85 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 500.000 | 0,00 | 18.375 | 2,57 | |||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 2.299.800 | -37,14 | 84.541 | -35,53 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 4.250.000 | 102,38 | 156.230 | 107,58 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 18.291.900 | 80,53 | 672.410 | 85,16 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 500.000 | 18.380 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 9.148.400 | -12,22 | 336.295 | -9,97 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 2.000 | -95,97 | 74 | -95,89 | |||
| 2025-08-13 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 630.800 | 6,34 | 23.188 | 9,07 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 8.304.500 | -12,91 | 305.273 | -10,67 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 447.300 | 20,50 | 16.465 | 23,77 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 2.000.000 | 33,33 | 73.520 | 36,76 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 4.488.600 | 116,32 | 165.001 | 121,87 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 1.725.000 | 187,50 | 63.411 | 194,88 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 7.600.400 | 80,94 | 279 | 86,00 | |||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 1.000.000 | 36.760 | |||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | -2.000 | -0,00 | -74 | 2,82 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1.404.900 | -3,58 | 51.644 | -1,11 | |||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 318.200 | -29,99 | 287 | -56,20 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 1.700.000 | -25,27 | 62.492 | -23,36 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 39.275.100 | 336,51 | 1.443.753 | 347,72 | |||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 989.800 | -29,05 | 36.385 | -27,22 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 5.152.100 | -62,94 | 189.391 | -61,99 | |||
| 2025-05-05 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.669.200 | 507,42 | 61.360 | 523,06 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 128.000 | 4.705 | |||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 2.500.200 | -50,00 | 91.907 | -48,71 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 1.265.800 | 87,69 | 46.531 | 92,51 | |||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Put | 90.000 | 3.308 |
