Fonds à découvert iShares Trust - iShares China Large-Cap ETF
Cette page présente les institutions, les fonds et les principaux actionnaires qui ont déclaré des positions à découvert au cours de la dernière période de déclaration. Nous considérons les positions sur options de vente comme des positions courtes et incluons ici toutes les institutions qui ont déclaré des options de vente. Les lignes vertes indiquent les nouvelles positions. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour consulter l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
