Pengekort iShares Trust - iShares 20+ Year Treasury Bond 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Park Edge Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 40.000 | -97,33 | 3.456 | -97,36 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 3.354.700 | 129,41 | 290.819 | 128,17 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 593.200 | 15,25 | 51.425 | 14,63 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Conversant Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 373.200 | -17,07 | 32.351 | -17,58 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | Put | 665.600 | 22,74 | 57.701 | 22,08 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 417.000 | 0,00 | 36.150 | -0,54 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 1.725.000 | -34,91 | 149.540 | -35,26 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 5.653.600 | 42,05 | 490.111 | 41,29 | |||
| 2026-05-14 | 13F | Brigade Capital Management, Lp | Put | 2.050.000 | 177.714 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 3.300 | -13,16 | 11 | -9,09 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 35 | ||||||
| 2026-05-15 | 13F | Knighthead Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 584.300 | 339,98 | 50.653 | 337,64 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 100.000 | 233,33 | 8.669 | 231,64 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | Put | 10.000 | 867 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Put | 2.000.000 | 233,33 | 173.380 | 231,54 | |||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 250.100 | 24,99 | 21.681 | 24,32 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 516.300 | 69,22 | 44.758 | 68,31 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.850 | -75,33 | 16.038 | -75,47 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 18.734.200 | 40,65 | 1.624.068 | 39,89 | |||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Greenhaven Road Investment Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 285.000 | -5,00 | 24.707 | -5,51 | |||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 533.200 | 0,34 | 46.223 | -0,20 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 25.714.500 | 26,59 | 2.229.190 | 25,91 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 100.000 | 103,25 | 8.669 | 102,17 | |||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | Put | 2.433.200 | -1,26 | 210.934 | -1,79 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.364.200 | 80.147,06 | 118.262 | 79.806,76 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 906.300 | -46,31 | 78.567 | -46,60 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 200.000 | 263,64 | 17.338 | 261,74 | |||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 7.625.000 | 89,95 | 16.927 | 354,90 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 1.155.600 | 134,73 | 100.179 | 133,47 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 228.900 | 19.843 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 33.998.800 | -7,86 | 2.947.356 | -8,35 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 15.600 | 18,18 | 1.326 | 19,68 | |||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | Put | 11.100 | 98,21 | 52 | -89,34 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 250.000 | 100,00 | 21.672 | 98,92 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 2.000 | 0,00 | 173 | -0,57 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23.173.600 | 46,69 | 2.008.919 | 45,90 | |||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 3.976.477 | 22,47 | 344.721 | 21,81 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 100.000 | 8.669 | |||||
| 2026-05-15 | 13F | Eversept Partners, LP | Put | 428.800 | 86,43 | 37.173 | 85,43 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 12.800 | -83,36 | 1.110 | -83,45 | |||
| 2026-05-15 | 13F | Intrepid Family Office Llc | Put | 100.000 | 0,00 | 8.669 | -0,54 | |||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2.600.000 | -2,39 | 225.394 | -2,91 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Put | 11.500 | 997 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Put | 8 | 27 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 600.000 | -23,22 | 52.014 | -23,64 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 10.997.900 | 249,10 | 953.408 | 247,21 | |||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | Put | 10.000 | -23,08 | 86.690 | -23,49 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 350.000 | -86,12 | 30.342 | -86,20 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 526.100 | 75,95 | 45.608 | 75,01 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 9.134.600 | -7,22 | 796.172 | -9,51 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 450.000 | 214,91 | 39.159 | 213,07 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Carlson Capital L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | Put | 10.000 | 867 | |||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 130.000 | 11.270 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1.504.800 | 25,42 | 130.451 | 24,74 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.608.700 | 13.305,83 | 139.458 | 13.245,26 | |||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | Put | 460.500 | 0,00 | 39.921 | 15.868,00 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 160.000 | -30,43 | 13.870 | -64,60 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | First Eagle Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100.000 | 8.669 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 654.800 | 5,21 | 56.765 | 4,64 | |||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | Put | 500.000 | 43.345 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 50.000 | -39,02 | 4.334 | -39,36 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 140.000 | -68,89 | 12.137 | -69,06 | |||
| 2026-05-15 | 13F | Mark Asset Management Lp | Put | 0 | -100,00 | 0 |
