Funds Shorting iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
Den här sidan visar institutioner, fonder och större aktieägare som har rapporterat korta positioner under sin senaste rapportperiod. Vi betraktar säljoptionspositioner som korta positioner och inkluderar alla institut som har avslöjat säljoptioner här. Gröna rader indikerar nye positioner. Röda rader indikerar stängda positioner. Klicka på länksymbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-12 | 13F | Atlas Merchant Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 26 421 500 | −23,79 | 2 130 894 | −22,09 | |||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 | −152 400 | 216,41 | −12 291 | 37 145,45 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 110 000 | 1 000,00 | 8 872 | 1 025,76 | |||
| 2025-08-14 | 13F | BlackBarn Capital Partners LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 305 000 | −69,50 | 24 598 | −68,82 | |||
| 2025-06-23 | 13F | RK Capital Management, LLC/FL | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | CastleKnight Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 150 000 | 408,47 | 12 098 | 419,85 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 5 877 600 | 474 028 | |||||
| 2025-08-14 | 13F | Anson Funds Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −191 | −34,81 | −15 | −34,78 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 4 289 100 | 203,76 | 345 916 | 210,54 | |||
| 2025-08-14 | 13F | Shaolin Capital Management LLC | Put | 1 000 000 | 80 650 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 78 700 | 43,61 | 6 347 | 46,82 | |||
| 2025-08-14 | 13F | Armor Advisors, L.l.c. | Put | 100 000 | 8 065 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 11 446 400 | −23,35 | 923 152 | −21,64 | |||
| 2025-08-14 | 13F | Nantahala Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-16 | 13F | Boundary Creek Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Rangeley Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 63 000 | 250,00 | 1 530 | 93,18 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 40 700 | 213,08 | 12 | 33,33 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −6 604 | −83,44 | −519 | −83,67 | |||
| 2025-08-12 | 13F | Holowesko Partners Ltd. | Put | 400 000 | 32 260 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 1 059 700 | −78,04 | 85 465 | −77,55 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 33 443 200 | −5,33 | 2 697 194 | −3,22 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 1 000 000 | 80 650 | |||||
| 2025-08-12 | 13F | Magnetar Financial LLC | Put | 195 000 | 0,00 | 15 506 | 2,46 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 600 000 | −60,00 | 48 390 | −59,11 | |||
| 2025-08-13 | 13F | Jump Financial, LLC | Put | 170 000 | −85,22 | 13 710 | −84,89 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 200 000 | 16 130 | |||||
| 2025-08-14 | 13F | Governors Lane LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Yaupon Capital Management LP | Put | 750 000 | 60 488 | |||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 5 750 000 | 27,78 | 463 738 | 30,63 | |||
| 2025-08-14 | 13F | Blackstone Group Inc | Put | 4 000 000 | 100,00 | 322 600 | 104,46 | |||
| 2025-08-08 | 13F | Pinnbrook Capital Management Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 2 355 300 | −61,89 | 189 955 | −61,04 | |||
| 2025-08-14 | 13F | Anchorage Capital Advisors, L.P. | Put | 9 000 000 | 725 850 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 300 000 | −69,24 | 24 195 | −68,55 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 5 501 100 | −4,32 | 443 664 | −2,18 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Knighthead Capital Management, LLC | Put | 2 000 000 | −33,33 | 161 300 | −31,85 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 5 367 100 | 265,56 | 432 857 | 273,71 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Scoggin Management Lp | Put | 100 000 | 8 065 | |||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 1 596 800 | 292,62 | 128 782 | 301,39 | |||
| 2025-08-14 | 13F | King Street Capital Management, L.p. | Put | 4 000 000 | 322 600 | |||||
| 2025-08-14 | 13F | Farallon Capital Management Llc | Put | 18 000 000 | 1 451 700 | |||||
| 2025-08-14 | 13F | Flat Footed LLC | Put | 682 200 | 193,80 | 55 019 | 200,35 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 46 200 | 29,78 | 3 726 | 32,69 | |||
| 2025-08-13 | 13F | Carlson Capital L P | Put | 650 000 | −25,29 | 52 422 | −23,62 | |||
| 2025-04-30 | 13F | Trium Capital LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | Put | 415 900 | −30,68 | 6 | −95,16 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 6 407 800 | 1,91 | 516 789 | 4,18 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 350 000 | −88,89 | 28 228 | −88,64 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 1 780 000 | −53,83 | 143 557 | −52,80 | |||
| 2025-08-14 | 13F | Silver Rock Financial LP | Put | 3 937 000 | 0,00 | 317 440 | 2,22 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 36 144 100 | −9,37 | 2 915 022 | −7,35 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 3 504 700 | 25,17 | 282 654 | 27,96 | |||
| 2025-05-09 | 13F | Md Sass Investors Services Inc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 363 100 | −95,06 | 29 284 | −94,95 | |||
| 2025-08-08 | 13F | Intrua Financial, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 8 139 400 | 0,65 | 656 443 | 2,90 | |||
| 2025-07-29 | 13F | Otter Creek Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 15 129 700 | −46,15 | 1 220 210 | −44,94 | |||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 8 000 000 | 33,33 | 645 200 | 36,31 | |||
| 2025-08-13 | 13F | Jones Road Capital Management, L.p. | Put | 200 000 | −20,00 | 16 130 | −18,21 | |||
| 2025-08-12 | 13F | Qvr Llc | Put | 31 800 | 2 565 | |||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 145 600 | 106,23 | 11 732 | 110,99 | |||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | One William Street Capital Management, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | NewGen Equity Long/Short Fund | Put | 200 000 | 16 130 | |||||
| 2025-08-14 | 13F | Naya Capital Management Uk Ltd | Put | 1 648 000 | 132 911 | |||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 2 124 000 | 6,20 | 171 301 | 8,57 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 1 250 000 | −37,50 | 100 812 | −36,11 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 123 400 | 1 286,52 | 9 952 | 1 317,66 | |||
| 2025-05-14 | 13F | Helix Partners Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Polygon Management Ltd. | Put | 822 000 | −48,69 | 66 294 | −47,54 | |||
| 2025-08-06 | 13F | First Eagle Investment Management, LLC | Put | 12 000 000 | 84,62 | 967 800 | 86,77 | |||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −344 | −9,71 | −28 | −10,00 | |||
| 2025-08-15 | 13F/A | Kim, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 5 000 | −39,02 | 403 | −37,62 | |||
| 2025-08-14 | 13F | Aperture Investors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Mackenzie Financial Corp | Put | 1 245 400 | 71,17 | 75 | −25,74 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 1 576 700 | 0,09 | 126 672 | 2,05 | |||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 2 100 000 | 169 365 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 4 800 000 | −53,62 | 387 120 | −52,59 | |||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Put | 1 250 000 | −72,47 | 100 812 | −71,85 | |||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Blue Door Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | QVT Financial LP | Put | 2 650 000 | 213 722 | |||||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | −5 434 | −83,11 | −432 | −83,24 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 2 960 600 | −48,20 | 238 772 | −47,04 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 640 000 | 51 616 | |||||
| 2025-08-14 | 13F | Lonestar Capital Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-28 | NP | BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, 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 | −1 718 | −72,73 | −1 | −99,80 | |||
| 2025-08-13 | 13F | Silverback Asset Management Llc | Put | 600 000 | −40,00 | 48 390 | −38,66 | |||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 630 000 | 320,00 | 50 810 | 329,38 | |||
| 2025-07-30 | 13F | Beach Point Capital Management LP | Put | 4 600 800 | 3 351,46 | 3 004 | 200,10 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 18 330 100 | 23,04 | 1 478 323 | 25,79 | |||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | Put | 347 000 | 131 571 | |||||
| 2025-08-14 | 13F | DSC Meridian Capital LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Fore Capital, LLC | Put | 100 000 | 8 065 | |||||
| 2025-08-01 | 13F | 400 Capital Management LLC | Put | 500 000 | −28,57 | 40 325 | −26,98 | |||
| 2025-08-28 | NP | Acap Strategic Fund | Short | −1 235 221 | −0,28 | −99 621 | 1,95 | |||
| 2025-08-14 | 13F | Empyrean Capital Partners, LP | Put | 5 500 000 | −5,17 | 443 575 | −3,06 | |||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | Put | 134 600 | −13,33 | 10 751 | −11,83 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 1 500 | −98,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 77 096 600 | 35,18 | 6 217 841 | 38,19 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 12 000 | −88,00 | 968 | −87,74 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 104 400 | 131,49 | 8 420 | 136,69 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | −15 660 | −56,12 | −1 263 | −55,17 | |||
| 2025-08-14 | 13F | Ripple Effect Asset Management LP | Put | 750 000 | 15,38 | 60 488 | 17,96 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 8 000 000 | 53,32 | 645 200 | 56,74 | |||
| 2025-05-15 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 3 100 | 250 | |||||
| 2025-08-14 | 13F | Brigade Capital Management, Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 20 249 100 | −14,27 | 1 633 | −12,35 | |||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 125 000 | 36 | |||||
| 2025-08-13 | 13F | Two Seas Capital LP | Put | 7 325 500 | 0,00 | 590 802 | 2,23 | |||
| 2025-08-15 | 13F | Ion Asset Management Ltd. | Put | 200 000 | −50,00 | 16 130 | −48,88 | |||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 27 468 | 33,16 | 221 529 | 36,13 | |||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 875 000 | −38,60 | 70 569 | −37,23 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 200 000 | 16 130 | |||||
| 2025-08-18 | NP | Advantage Advisers Xanthus Fund, L.l.c. | Short | −359 023 | 1,61 | −28 955 | 3,87 | |||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 12 343 000 | −63,57 | 995 463 | −62,76 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 4 233 400 | 135,19 | 341 424 | 140,44 | |||
| 2025-08-25 | 13F/A | NewGen Asset Management Ltd | Put | 200 000 | −42,86 | 16 130 | −41,58 | |||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 500 000 | 172 | |||||
| 2025-08-14 | 13F | AYAL Capital Advisors Ltd | Put | 390 000 | 36,84 | 31 454 | 39,90 | |||
| 2025-08-14 | 13F | Landmark Investment Partners, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Covalent Partners LLC | Put | 340 000 | 27 421 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 29 887 600 | 6,15 | 2 410 435 | 8,52 | |||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 48 400 | −3,20 | 3 903 | −1,04 |
