Fonds à découvert iShares Trust - iShares Semiconductor 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 100 000 | 18 817 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 793 400 | 2,30 | 428 085 | 29,78 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 390 300 | -24,05 | 93 165 | -3,66 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 110 600 | 14,37 | 26 400 | 45,09 | |||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 1 143 | -59,16 | 354 | 26,88 | |||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -204 | -0,00 | -49 | 26,32 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 67 200 | -1,32 | 16 041 | 25,18 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 10 000 | 0,00 | 2 387 | 26,90 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 409 000 | 97 628 | |||||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -7 249 | -7,62 | -1 730 | 17,21 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 267 200 | 32,61 | 63 781 | 68,21 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 3 500 | -10,26 | 835 | 13,92 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 25 447 | 607 420 | |||||
| 2025-05-05 | 13F | Hollencrest Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 54 500 | 4,81 | 13 009 | 32,96 | |||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 70 400 | -27,42 | 16 804 | -7,93 | |||
| 2025-04-29 | 13F | Element Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -11 260 | -0,00 | -2 688 | 26,86 | |||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-05-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | Short | -715 | -135 | |||||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 300 000 | 300,00 | 71 610 | 407,44 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 21 100 | 5 037 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 835 300 | 24,15 | 199 386 | 57,49 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 81 000 | 302,99 | 19 335 | 411,21 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 997 100 | 48,33 | 238 008 | 88,17 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 25 000 | 0,00 | 5 968 | 26,85 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 15 100 | 169,64 | 3 604 | 242,26 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 40 700 | -54,93 | 9 715 | -42,82 | |||
| 2025-08-14 | 13F | Cinctive Capital Management LP | Put | 35 000 | 8 354 | |||||
| 2025-08-12 | 13F | Amitell Capital Pte Ltd | Put | 54 600 | 13 033 |
