Fondi short iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno segnalato posizioni corte nell'ultimo periodo di riferimento. Consideriamo le posizioni in opzioni put come posizioni corte e includiamo qui tutte le istituzioni che hanno dichiarato opzioni put. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare lo storico completo delle transazioni.
Esegui l'upgradeper sbloccare i dati premium.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Blackstone Group Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1.251.000 | 4,25 | 98.529 | 1,83 | |||
| 2026-05-15 | 13F | Isabella Capital Management LLP | Put | 500.000 | 0,00 | 39.780 | -1,33 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 50.495.300 | 0,97 | 4.071.436 | 0,27 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 3.096.800 | 246.381 | |||||
| 2026-02-17 | 13F | Polygon Management Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 2.900.000 | -21,62 | 230.724 | -22,66 | |||
| 2026-05-15 | 13F | Anchorage Capital Advisors, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 3.065.000 | 2,17 | 243.897 | 0,14 | |||
| 2026-02-02 | 13F | Kim, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 117.000 | 9.309 | |||||
| 2026-05-08 | 13F | Fore Capital, LLC | Put | 770.500 | 92,62 | 61.301 | 90,07 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 6.250.000 | -60,94 | 497.250 | -61,46 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Put | 17.805.000 | 44,46 | 1.416.566 | 42,55 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 124.500 | -77,13 | 9.905 | -77,43 | |||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | Put | 640.000 | 50.918 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 65.074.700 | 10,15 | 5.177.343 | 8,68 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 125.000 | 9.945 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 3.735.700 | 140,39 | 297.212 | 137,20 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 275.000 | 1,85 | 21.879 | 0,50 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 46.100 | 3.668 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 20.000 | 1.591 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 3.332.200 | 41,62 | 265.110 | 39,74 | |||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | Put | 11.000 | 0,00 | 875 | -1,24 | |||
| 2026-05-15 | 13F | Jain Global LLC | Put | 13.396.800 | 15,04 | 1.065.849 | 13,52 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 5.115.300 | 574,75 | 406.973 | 565,80 | |||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 1 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 91.187 | -16,45 | 3.779 | 125,21 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 25.058.400 | 11,29 | 1.993.646 | 9,81 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 3.366.500 | -18,09 | 267.839 | -19,18 | |||
| 2026-04-27 | 13F | Kedalion Capital Management LLP | Put | 1.660.000 | 132.070 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 2.800.000 | 83,61 | 222.768 | 81,17 | |||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 430.970 | 49,59 | 8.925.601 | 36,08 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 830.000 | -44,67 | 66.035 | -45,40 | |||
| 2026-05-14 | 13F | L1 Global Manager Pty Ltd | Put | 200.000 | 15.912 | |||||
| 2026-05-15 | 13F | Eversept Partners, LP | Put | 180.000 | 14.321 | |||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 2.610.700 | 80,70 | 207.707 | 78,30 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 2.451.600 | -91,31 | 195.049 | -91,43 | |||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Put | 625.000 | 49.725 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 16.906.400 | 44,99 | 1.345.073 | 43,07 | |||
| 2026-05-13 | 13F | Marex Group plc | Put | 100.000 | -89,84 | 7.956 | -89,97 | |||
| 2026-05-15 | 13F | Quarry LP | Put | 88.300 | 239,62 | 7.025 | 235,16 | |||
| 2026-05-14 | 13F | Brigade Capital Management, Lp | Put | 2.400.000 | 190.944 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 4.467.200 | 355.410 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 2.410.900 | 502,73 | 191.811 | 494,73 | |||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 2.121.300 | 41,80 | 873 | 354,17 | |||
| 2026-05-15 | 13F | Starboard Value LP | Put | 3.000.000 | 3.000 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 137.500 | 450,00 | 10.940 | 442,88 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 20.000 | 1.591 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 4.286.100 | 280,58 | 341.002 | 275,53 | |||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | Put | 1.000.000 | 0,00 | 79.560 | -1,33 | |||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 796.500 | 9,86 | 63.370 | 8,40 | |||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 150.000 | 11.934 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 375.000 | -62,50 | 29.835 | -63,00 | |||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 950.000 | 75.582 | |||||
| 2026-02-17 | 13F | King Street Capital Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 100.000 | 7.957 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 4.427.500 | 72,57 | 352.252 | 70,28 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 750.000 | 59.670 | |||||
| 2026-05-15 | 13F | Shaolin Capital Management LLC | Put | 500.000 | 39.780 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | Put | 2.000.000 | 159.120 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 3.130.000 | 61,62 | 249.023 | 59,48 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 32.716.100 | 9,73 | 2.602.893 | 8,28 | |||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Put | 9.546.400 | 107,53 | 759.512 | 104,78 | |||
| 2026-05-06 | 13F | Broyhill Asset Management | Put | 80.000 | 6.365 | |||||
| 2026-05-15 | 13F | Blue Door Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | NewGen Asset Management Ltd | Put | 300.000 | 23.868 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29.364.000 | -3,63 | 2.336.200 | -4,91 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 374.900 | 29.827 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 1.200.000 | 140,00 | 95.472 | 136,82 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 3.059.100 | 1.131,03 | 243.382 | 1.114,66 | |||
| 2026-04-20 | 13F | Beach Point Capital Management LP | Put | 0 | -100,00 | 226 | -88,82 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 43.676.400 | 13,68 | 3.474.894 | 12,18 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 3.000.000 | 100,00 | 238.680 | 97,35 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | One William Street Capital Management, L.p. | Put | 12.815.900 | 48,61 | 1.019.633 | 46,64 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 36.423.100 | 107,90 | 2.897.822 | 105,14 | |||
| 2026-05-14 | 13F | Edenbrook Capital, LLC | Put | 400.000 | 0,00 | 31.671 | -1,80 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 100.000 | 7.956 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 107.777 | 500,76 | 857.474 | 492,79 | |||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 35.000 | 2.785 | |||||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | Put | 5.000.000 | 397.800 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 1.485.000 | 118.147 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gates Capital Management, Inc. | Put | 2.125.000 | 169.065 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 145.600 | -92,70 | 11.584 | -92,80 | |||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | Put | 200.000 | 15.912 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 125.000 | -75,00 | 9.945 | -75,34 | |||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 200.000 | 15.912 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 25.209.606 | 75,23 | 2.005.676 | 72,91 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | Put | 7.864.800 | 727,87 | 625.723 | 716,89 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7.146.800 | 19,11 | 568.599 | 17,53 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 5.162.300 | 116,47 | 410.713 | 113,59 | |||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | Put | 14.000 | 111.384 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Silverback Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Knighthead Capital Management, LLC | Put | 2.000.000 | 0,00 | 159.120 | -1,33 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 343.200 | 14,40 | 27.305 | 12,88 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 50.000 | 3.978 | |||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 1.646.400 | 130.988 | |||||
| 2026-02-13 | 13F | QVT Financial LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 852.800 | 67.849 | |||||
| 2026-05-13 | 13F | Periscope Capital Inc. | Put | 950.000 | 0,00 | 75.592 | -1,31 | |||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | Put | 1.100.000 | 87.516 | |||||
| 2026-05-14 | 13F | Marnell Management LLC | Put | 250.000 | 19.890 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Put | 50.000 | 3.978 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 20.000 | 27 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4.924.600 | 2,87 | 391.801 | 1,50 | |||
| 2026-05-28 | 13F | Carlson Capital L P | Put | 730.000 | -3,95 | 58.079 | -5,22 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 288.000 | -73,82 | 22.913 | -74,17 | |||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | Put | 0 | -100,00 | 0 |