Pengekort iShares Trust - iShares S&P 100 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 107.000 | 1,71 | 9.443 | -1,40 | |||
| 2025-08-14 | 13F | Riposte Capital Llc | Put | 300.000 | 64.737 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Cooper Creek Partners Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 860.000 | 6.466,39 | 31.614 | 6.640,51 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 8.278.500 | 11.397,92 | 59 | -26,58 | |||
| 2025-08-14 | 13F | Bracebridge Capital, LLC | Put | 11.865 | 72,83 | 256.035 | 86,96 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 515.000 | 10.629,17 | 45.431 | 7.311,26 | |||
| 2025-08-14 | 13F | Irenic Capital Management LP | Put | 1.020.200 | 0,13 | 220.149 | 8,31 | |||
| 2025-08-14 | 13F | Ancora Advisors, LLC | Put | 9.600 | 849,55 | 6.955 | 1.164,36 | |||
| 2025-08-12 | 13F | Ci Investments Inc. | Put | 400 | -99,28 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 38.400 | 6,37 | 11.687 | 19,55 | |||
| 2025-08-07 | 13F | Compass Rose Asset Management, LP | Put | 500.000 | 54.805 | |||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 73.600 | 14,82 | 15.882 | 24,20 | |||
| 2025-05-14 | 13F | Whetstone Capital Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 6.855.200 | 9.101,61 | 614.755 | 6.352,09 | |||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | Put | 1.000 | 216 | |||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 140.900 | 3.422,50 | 6.070 | 1.087,87 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 44.568.900 | 6,48 | 9.617.523 | 15,18 | |||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Sabby Management, Llc | Put | 850 | -29,17 | 18.342 | 4.395,59 | |||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | Put | 18.000 | 868 | |||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 261.800 | -4,28 | 39.518 | -25,48 | |||
| 2025-08-11 | 13F | Sprott Inc. | Put | 15.000 | 0,00 | 1.324 | 0,84 | |||
| 2025-05-14 | 13F | Rosalind Advisors, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 501.300 | -42,64 | 18 | -41,94 | |||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Put | 20.000 | -33,33 | 1.765 | -35,35 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 25.500 | -0,78 | 1.230 | -76,00 | |||
| 2025-07-29 | 13F | Swan Global Investments, LLC | Put | 10.200 | 104,00 | 1.537 | 193,88 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 819.300 | 103,00 | 30 | 114,29 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1.400 | -30,00 | 426 | -21,26 | |||
| 2025-08-14 | 13F | OnyxPoint Global Management LP | Put | 629.300 | 24,29 | 135.797 | 34,45 | |||
| 2025-08-12 | 13F | Highbridge Capital Management Llc | Put | 1.750.000 | 75,00 | 377.632 | 89,30 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 4.992.600 | 19,25 | 506.563 | 24,82 | |||
| 2025-05-15 | 13F | Permian Investment Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Advisor Group Holdings, Inc. | Put | 35 | -86,00 | 5 | -96,82 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2.100 | 250,00 | 639 | 294,44 | |||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | Put | 125.000 | -26,47 | 27 | 333,33 | |||
| 2025-05-05 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Ninepoint Partners LP | Put | 600.000 | 52.950 | |||||
| 2025-08-14 | 13F | Fund 1 Investments, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-11 | 13F | Persistent Asset Partners Ltd | Put | 128 | 28 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 20.000 | 735 | |||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 |
