Pengekort iShares Trust - iShares MSCI EAFE 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 | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 244.000 | -20,62 | 21.811 | -13,18 | |||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | Put | 15.000 | 1.341 | |||||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 10.100 | 60,32 | 903 | 75,49 | |||
| 2025-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Boundary Creek Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1.486.000 | -64,69 | 132.834 | -61,38 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 22.545 | -17,67 | 201.530 | -9,95 | |||
| 2025-07-02 | 13F/A | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -5.151 | -0,00 | -460 | 9,52 | |||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 1.016.273 | -75,26 | 2.169 | 3,83 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1.718.300 | -5,72 | 153.599 | 3,11 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 11.731.400 | 37,40 | 1.048.670 | 50,28 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 5.000 | -18,03 | 447 | -10,44 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 19.000 | 0,00 | 1.697 | 9,84 | |||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Scoggin Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 3.394.300 | -30,62 | 303.416 | -24,12 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 81.900 | 7.321 | |||||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 1.000.000 | 89.390 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 49.900 | 4.461 | |||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 500 | 0,00 | 0 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -1.431 | -42,69 | -128 | -37,75 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 4.359.400 | 576,09 | 389.687 | 639,46 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 17.300 | -33,20 | 2 | -96,15 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 309.800 | 27.693 | |||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 7.000 | 626 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 840.000 | 0,00 | 75.088 | 9,37 | |||
| 2025-07-24 | 13F | Us Bancorp \de\ | Put | 90 | 0,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 35.600 | 10,90 | 3.182 | 21,31 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 370.000 | 33.074 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 1.141.100 | 889,68 | 102.003 | 982,48 | |||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | Put | 196.200 | -26,46 | 17.538 | -19,57 | |||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -2.400 | -26,11 | -215 | -19,25 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 3.377.400 | 82,86 | 301.906 | 100,00 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 924.600 | 467,24 | 82.650 | 520,44 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 500.000 | 900,00 | 44.695 | 993,86 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 3.222.800 | -24,39 | 288.086 | -17,31 | |||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 159.200 | 9,42 | 14.231 | 19,67 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 4.815.700 | -5,48 | 430.475 | 3,38 | |||
| 2025-04-28 | 13F | Global Strategic Investment Solutions, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 235.900 | -37,21 | 21.075 | -31,97 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 2.922.400 | 398,53 | 261 | 455,32 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 15.000 | 1.341 | |||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 41.500 | -58,50 | 3.710 | -54,62 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 5.569.400 | -22,54 | 497.849 | -15,28 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 2.800.800 | -16,12 | 250.364 | -8,25 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 306.900 | 555,77 | 27.434 | 617,39 | |||
| 2025-08-08 | 13F | Creative Planning | Put | 3.700 | 6 | |||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 232.200 | 1.901,72 | 20.756 | 2.089,45 | |||
| 2025-08-07 | 13F | Bck Capital Management Lp | Put | 14.700 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 3.238.900 | 3,42 | 1.182 | -61,31 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 169.300 | -92,99 | 15.134 | -92,33 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 124.000 | -69,00 | 11.084 | -66,10 | |||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | Put | 34.600 | 0,00 | 58.647 | 1.974,53 | |||
| 2025-07-18 | 13F | Truist Financial Corp | Put | 7.500 | 0,00 | 670 | 9,48 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 14.155.000 | -4,66 | 1.265.315 | 4,27 | |||
| 2025-05-13 | 13F | Arvin Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 2.089.200 | -36,50 | 186.754 | -30,55 |
