Pengekort iShares Silver Trust
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 | Balyasny Asset Management Llc | Put | 1.887.900 | 15,12 | 61.942 | 21,88 | |||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 450.000 | 14.764 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 1.275.600 | -14,96 | 41.852 | -9,97 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 10.784.000 | -29,09 | 353.823 | -24,92 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 1.323.000 | -0,56 | 43.408 | 5,28 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 78.700 | 75,67 | 2.582 | 86,02 | |||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | Put | 13 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 95.000 | 3.117 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | ||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 24.300 | 3,85 | 19 | 350,00 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 133.300 | 4.374 | |||||
| 2025-05-15 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 290.000 | 11,54 | 0 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 6.160.900 | -65,13 | 176.620 | -64,82 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 15.000 | 492 | |||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 250.000 | 8.202 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 7.900 | 259 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 2.160.100 | -5,58 | 70.873 | -0,04 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 8.064.800 | 5,52 | 264.606 | 11,72 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 5.503.400 | -5,14 | 181 | 0,56 | |||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 1.000 | 33 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 4.184.100 | 32,90 | 137.280 | 40,70 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 29.637.200 | -39,54 | 972.397 | -35,99 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 127.500 | 4.183 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 500.000 | 0,00 | 16.405 | 5,87 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 1.455.000 | 140,50 | 48 | 161,11 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 16.250.500 | 62,57 | 533.179 | 72,11 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.106.700 | 64,81 | 36.311 | 74,49 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 14.489.300 | -12,68 | 475.394 | -7,55 | |||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 675.100 | 5,34 | 22.150 | 11,53 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 33.400 | 1.096 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 152.000 | -76,28 | 4.987 | -74,88 | |||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 5.364.100 | 50,04 | 175.996 | 58,86 | |||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 105.100 | -15,85 | 3.448 | -10,90 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 26.892.800 | 99,37 | 882.353 | 111,08 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 1.571.800 | 96,47 | 51.571 | 108,01 | |||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 1.500 | 200,00 | 49 | 226,67 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 101.800 | 0,00 | 3.340 | 5,90 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 300.000 | -45,45 | 9.843 | -42,25 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1.138.500 | 118,77 | 37.354 | 131,62 | |||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 1.000 | -80,00 | 33 | -79,22 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 3.036.500 | -5,24 | 99.628 | 0,32 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 503.400 | 25,85 | 16.517 | 33,24 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 7.901.700 | -24,34 | 259.255 | -19,90 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1.362.300 | -4,73 | 44.697 | 0,87 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 13.000 | 427 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 30.000 | 984 | |||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 |
