Fonds à découvert iShares, Inc. - iShares MSCI Canada 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 | CIBC World Markets Inc. | Put | 12 100 000 | -13,92 | 559 020 | -2,41 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 3 200 000 | 147 840 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 825 000 | 0,00 | 38 115 | 13,38 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 641 000 | -6,28 | 75 814 | 6,26 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 4 576 000 | 151,43 | 211 411 | 185,05 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 70 400 | -48,91 | 3 209 | -42,61 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 17 600 | 813 | |||||
| 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 | -3 000 | -66,67 | -139 | -62,30 | |||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Periscope Capital Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 862 800 | 39 861 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 39 000 | 1 802 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 2 134 300 | 51,28 | 1 909 | -54,14 | |||
| 2025-08-14 | 13F | Horizon Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 189 600 | 69,92 | 54 960 | 92,64 | |||
| 2025-08-14 | 13F | Anson Funds Management LP | Put | 800 000 | 33,33 | 36 960 | 51,17 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 7 872 900 | 336,97 | 363 728 | 395,41 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 150 000 | 6 930 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 2 200 | 102 | |||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 50 000 | 22 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 600 000 | 0,00 | 28 | 12,50 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 91 000 | 4 204 |
