Funds Shorting Apple Inc.
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 | United Capital Financial Advisers, Llc | Put | 8 500 | 49,12 | 1 744 | 37,68 | |||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | Able Wealth Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-19 | 13F/A | AAFCPAs Wealth Management, LLC | Put | 1 425 | 6,67 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 27 215 | −16,35 | 558 370 | −22,73 | |||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | Put | 27 500 | −77,10 | 5 642 | −78,85 | |||
| 2025-05-15 | 13F | Cinctive Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | Put | 62 | −7,58 | |||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | Put | 414 | 158,75 | 248 | 3 442,86 | |||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | Put | 205 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 898 900 | 53,40 | 184 427 | 41,68 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 2 998 800 | 36,12 | 615 114 | 25,78 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 2 269 500 | 10,12 | 453 968 | 0,02 | |||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 30 000 | 73 | |||||
| 2025-08-04 | 13F | AMG National Trust Bank | Put | 40 000 | 0,00 | 8 207 | −7,64 | |||
| 2025-05-02 | 13F | Carrhae Capital LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | Put | 0 | ||||||
| 2025-05-14 | 13F | Torno Capital, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | −11 956 | −88,12 | −2 453 | −89,03 | |||
| 2025-05-15 | 13F | Cable Car Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 26 774 000 | 46,52 | 5 493 222 | 35,33 | |||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 4 400 | 41,94 | 903 | 31,10 | |||
| 2025-08-14 | 13F | Ancora Advisors, LLC | Put | 21 | 0,00 | 54 | 31,71 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 8 951 300 | 11,93 | 1 837 | 3,38 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 3 713 800 | 3,36 | 762 | −4,64 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 6 104 100 | −25,64 | 1 252 378 | −31,32 | |||
| 2025-05-15 | 13F | Warren Averett Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 23 800 | 693,33 | 4 883 | 633,18 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | −3 160 | −146,38 | −648 | −142,83 | |||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 300 000 | −25,00 | 61 551 | −30,73 | |||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | Put | 97 000 | 212,90 | 19 901 | 189,01 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 11 400 | −32,14 | 2 178 | −33,52 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1 018 000 | −43,60 | 208 863 | −47,90 | |||
| 2025-05-15 | 13F | Dorsal Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 129 400 | −30,54 | 26 549 | −35,85 | |||
| 2025-07-15 | 13F | Mather Group, Llc. | Put | 5 000 | 26 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 233 100 | 847,56 | 815 | 218,36 | |||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | Put | 9 300 | 2 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | Put | 500 | 0,00 | 103 | −8,11 | |||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Put | 10 000 | −44,44 | 2 052 | −48,70 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | −9 630 | −436,13 | −1 976 | −410,53 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | Put | 7 000 | −62,96 | 1 436 | −65,79 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 700 700 | 31,41 | 143 763 | 21,38 | |||
| 2025-08-06 | 13F | Adviser Investments LLC | Put | 1 000 | 0,00 | 21 | 23,53 | |||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | Put | 500 | 103 | |||||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 75 000 | −83,33 | 15 388 | −84,61 | |||
| 2025-08-13 | 13F | Aspex Management (HK) Ltd | Put | 2 525 702 | 1 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 4 125 900 | 40,96 | 846 511 | 30,20 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | Put | 7 600 | 5,56 | 1 559 | −2,50 | |||
| 2025-08-08 | 13F | Creative Planning | Put | 110 200 | 215,76 | 626 | 340,85 | |||
| 2025-05-08 | 13F | Arkadios Wealth Advisors | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Put | 21 400 | 0,94 | 4 391 | −6,77 | |||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Put | 3 700 | −47,14 | 759 | −51,16 | |||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | Put | 2 000 | 8 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 2 263 400 | −36,92 | 464 382 | −41,74 | |||
| 2025-08-08 | 13F | Larson Financial Group LLC | Put | 2 200 | 0,00 | 47 | 27,03 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 405 500 | 143,25 | 83 196 | 124,68 | |||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-28 | 13F | Intrua Financial, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 579 700 | 118 937 | |||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 700 | −97,83 | 144 | −98,00 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 8 600 | 1 764 | |||||
| 2025-08-07 | 13F | Monaco Asset Management SAM | Put | 40 000 | 0,00 | 8 207 | −7,64 | |||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 1 764 | −25,76 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 75 000 | −65,44 | 15 388 | −68,08 | |||
| 2025-08-06 | 13F | SOUTH STATE Corp | Put | 616 | ||||||
| 2025-07-22 | 13F | MBL Wealth, LLC | Put | 1 005 | 44,60 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | Put | 44 600 | 5,62 | 866 | −35,85 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | −2 449 | −0,00 | −502 | −7,55 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 303 400 | 14,23 | 267 419 | 5,51 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 58 300 | 0,00 | 11 961 | −7,64 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1 128 300 | 57,91 | 231 493 | 45,86 | |||
| 2025-06-27 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | Short | −93 000 | −26,77 | −19 762 | −34,07 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 3 500 | −89,55 | 718 | −90,35 | |||
| 2025-08-12 | 13F | Wernau Asset Management Inc. | Put | 78 600 | 59,43 | 16 126 | 47,26 | |||
| 2025-07-10 | 13F | Baader Bank INC | Put | 12 500 | −50,00 | 2 565 | −53,83 | |||
| 2025-08-18 | 13F/A | KP Management LLC | Put | 10 000 | 2 052 | |||||
| 2025-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | Put | 10 000 | −48,72 | 2 052 | −52,64 | |||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 3 100 | −97,52 | 636 | −97,71 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 330 700 | 54,75 | 67 850 | 42,93 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | Put | 1 900 | 0,00 | 390 | ||||
| 2025-05-13 | 13F | Bulltick Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | −1 303 | −277 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | Put | 200 | −92,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Tableaux Llc | Put | 370 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 5 459 500 | 13,92 | 1 120 126 | 5,23 | |||
| 2025-07-29 | 13F | Swan Global Investments, LLC | Put | 18 700 | 37,50 | 3 587 | 31,88 | |||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | Put | 109 200 | 0,32 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 15 000 | 3 078 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Kopernik Global Investors, LLC | Put | 5 000 | 0,00 | 247 | 28,65 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 2 000 | 410 | |||||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 31 800 | 0,00 | 722 | 35,78 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 8 257 000 | 4,49 | 1 694 089 | −3,48 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 4 929 700 | −37,26 | 1 011 427 | −42,05 | |||
| 2025-05-15 | 13F | Cartenna Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 355 100 | −63,75 | 72 856 | −66,52 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 377 600 | 77 472 | |||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | Put | 102 585 | ||||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | Put | 18 300 | 141 | |||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | Put | 1 155 000 | −57,54 | 232 247 | −61,56 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 18 441 300 | 12,96 | 3 783 602 | 4,34 | |||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | Put | 503 | −63,33 | |||||
| 2025-05-16 | 13F | Sender Co & Partners, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-01 | 13F | Riversedge Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 2 000 | 410 | |||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | Put | 1 498 | −7,65 | |||||
| 2025-07-07 | 13F | RB Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | −85 | −17 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 73 600 | −48,02 | 15 101 | −51,99 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 207 700 | 163,24 | 42 614 | 143,14 | |||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 14 423 | −6,03 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Mint Tower Capital Management B.V. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | Put | 2 400 | 71,43 | 492 | 58,71 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | −13 042 | −0,00 | −2 676 | −7,66 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 764 800 | 156 914 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 4 935 400 | 74,52 | 1 012 596 | 61,19 | |||
| 2025-08-01 | 13F | Rossby Financial, LCC | Put | 300 | 0,00 | 62 | −1,61 | |||
| 2025-08-14 | 13F | RMB Capital Management, LLC | Put | 5 600 | 1 149 | |||||
| 2025-07-28 | NP | LBAY - Leatherback Long/Short Alternative Yield ETF | Short | −2 212 | 1,70 | −444 | −15,59 | |||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 3 500 | −55,13 | 718 | −58,55 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 114 700 | 152,64 | 23 533 | 133,36 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | Put | 22 700 | 0,00 | 4 657 | −7,62 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | −29 055 | 63,08 | −6 174 | 46,86 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | −145 | −30 | |||||
| 2025-05-14 | 13F | Atika Capital Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 100 000 | 0,00 | 20 517 | −7,64 | |||
| 2025-08-13 | 13F | Avalon Global Asset Management LLC | Put | 40 000 | 8 | |||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | Put | 37 500 | −25,00 | 156 | 39,29 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 45 200 | −55,42 | 9 274 | −58,83 | |||
| 2025-08-14 | 13F | Appaloosa Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | Put | 52 900 | 13,03 | 6 168 | −40,66 | |||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-04-16 | 13F | Mount Yale Investment Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 71 700 | −52,98 | 14 711 | −56,57 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 625 000 | 128 231 | |||||
| 2025-05-02 | 13F | Wsfs Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-28 | NP | SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | Short | −19 013 | 17,75 | −3 901 | 8,76 | |||
| 2025-07-18 | 13F | Clarity Financial LLC | Put | 500 | 103 | |||||
| 2025-07-07 | 13F | Horizons Wealth Management | Put | 2 600 | −7,14 | 533 | −14,17 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1 925 200 | −32,69 | 394 993 | −37,82 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 169 000 | 34 674 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 156 900 | 66,56 | 781 | 42,00 | |||
| 2025-08-14 | 13F | Advisor OS, LLC | Put | 37 500 | −25,00 | 156 | 39,29 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 305 900 | −64,25 | 62 762 | −66,98 | |||
| 2025-08-11 | 13F | Rpo Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 17 550 | −0,92 | 3 601 | −8,49 | |||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | Put | 11 500 | 0,00 | 84 | 600,00 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | Put | 1 800 | 0,00 | 369 | −7,52 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 161 100 | 2 378,46 | 32 292 | 2 148,68 | |||
| 2025-05-09 | 13F | Exencial Wealth Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Tidemark, LLC | Put | 24 | 100,00 | 16 | 77,78 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 11 900 | 2 442 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 297 000 | 36,99 | 61 | 25,00 | |||
| 2025-04-22 | 13F | Carr Financial Group Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | −13 179 | −281,01 | −2 801 | −262,98 | |||
| 2025-07-29 | NP | SEIAX - SIIT Multi-Asset Real Return Fund - Class A | Short | −26 945 | 20,74 | −5 412 | 0,28 | |||
| 2025-07-09 | 13F | Stony Point Wealth Management Inc. | Put | 1 500 | 0,00 | 308 | −7,81 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 94 200 | −52,66 | 19 327 | −56,28 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 46 900 | 24,07 | 9 622 | 14,60 | |||
| 2025-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Put | 208 600 | 42 798 | |||||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 397 700 | −48,35 | 81 596 | −52,29 | |||
| 2025-07-25 | 13F | NorthRock Partners, LLC | Put | 7 000 | −42,15 | 1 436 | −46,56 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 448 900 | −19,66 | 297 271 | −25,80 | |||
| 2025-04-28 | 13F | D.a. Davidson & Co. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Arvin Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | Put | 903 | −38,47 | |||||
| 2025-08-25 | NP | HDGE - AdvisorShares Ranger Equity Bear ETF | Short | −9 000 | −1 847 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | Put | 800 | ||||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 4 000 | 821 | |||||
| 2025-08-13 | 13F | Natixis | Put | 30 000 | 0,00 | 6 155 | −6,77 | |||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 19 991 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 203 600 | −17,47 | 41 773 | −23,77 | |||
| 2025-08-12 | 13F | Manchester Capital Management LLC | Put | 1 026 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | Put | 1 800 | 0,00 | 369 | −7,52 | |||
| 2025-05-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | Short | −875 | −109,38 | −194 | −109,88 | |||
| 2025-08-13 | 13F | Clear Street Llc | Put | 3 747 600 | 11,95 | 768 895 | 3,40 | |||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | Put | 8 000 | −15,79 | 46 | −19,30 | |||
| 2025-05-15 | 13F | H&H International Investment, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 800 | 300,00 | 7 | 600,00 | |||
| 2025-08-13 | 13F | Options Solutions, Llc | Put | 60 100 | 114,64 | 12 331 | 98,26 | |||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 7 755 | 35,86 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 975 200 | −51,86 | 8 | −38,46 | |||
| 2025-05-15 | 13F | Governors Lane LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 8 400 | 50,00 | 1 723 | 38,62 | |||
| 2025-07-24 | 13F | Us Bancorp \de\ | Put | 30 | 0,00 | 41 | 41,38 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 2 354 | −84,67 | 48 297 | −85,84 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 60 000 | 12 309 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 5 900 | 5 800,00 | 49 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 119 200 | −67,14 | 24 | −70,00 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | Put | 3 500 | 0,00 | 144 | −81,60 | |||
| 2025-08-07 | 13F | Allworth Financial LP | Put | 2 811 | −1,54 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Put | 1 682 | −68,45 | |||||
| 2025-05-12 | 13F | Mizuho Markets Cayman LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 275 800 | −69,70 | 56 586 | −72,02 | |||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-12 | 13F | Mizuho Markets Americas Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-09 | 13F | Levin Capital Strategies, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Put | 200 | −97,83 | 2 | −92,86 | |||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 51 500 | 10 566 | |||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 1 000 | 14 | |||||
| 2025-08-14 | 13F | Berkley W R Corp | Put | 99 400 | 20 394 | |||||
| 2025-05-15 | 13F | Alyeska Investment Group, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 12 100 | 2 483 | |||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | Put | 18 100 | 0,00 | 16 | −65,91 | |||
| 2025-07-14 | 13F | Infinity Wealth Counsel, LLC | Put | 800 | 164 | |||||
| 2025-04-15 | 13F | NewGen Asset Management Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-31 | 13F | Draper Asset Management, LLC | Put | 49 400 | 312 | |||||
| 2025-05-15 | 13F | Destination Wealth Management | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | MAI Capital Management | Put | 4 144 | −22,90 | |||||
| 2025-05-29 | 13F/A | Colony Group, LLC | Put | 14 400 | −19,55 | 3 606 | −13,53 | |||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-28 | 13F | Financial Advocates Investment Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 110 900 | 68,80 | 24 634 | 49,73 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 44 | 214,29 | 38 | −75,00 | |||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 287 | −53,78 | |||||
| 2025-08-06 | 13F | Timelo Investment Management Inc. | Put | 10 000 | 2 052 | |||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | Short | −1 670 | −343 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 27 000 | 5 540 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 786 700 | 29,58 | 161 407 | 19,69 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 1 144 900 | −3,04 | 234 899 | −10,44 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 2 885 500 | −18,55 | 592 018 | −24,77 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 69 500 | −51,09 | 877 | −52,42 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 2 950 700 | −20,40 | 605 395 | −26,48 | |||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 10 000 | 2 052 | |||||
| 2025-05-15 | 13F | Sandler Capital Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Fountainhead AM, LLC | Put | 2 100 | 0,00 | 431 | −7,73 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 500 000 | 17,65 | 111 065 | 4,36 | |||
| 2025-08-14 | 13F | Quantinno Capital Management LP | Put | 24 000 | 4 924 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | Put | 7 890 | 1 619 | |||||
| 2025-08-14 | 13F | Lonestar Capital Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 8 000 | 6,67 | 1 641 | −1,44 | |||
| 2025-05-15 | 13F | Symmetry Peak Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 30 200 | −22,96 | 6 196 | −28,84 | |||
| 2025-05-14 | 13F | New Harbor Financial Group, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | −103 361 | 11,20 | −21 964 | 0,13 | |||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | Put | 4 700 | 135,00 | 15 | 100,00 | |||
| 2025-08-12 | 13F | Franklin Resources Inc | Put | 78 400 | 0,13 | 16 085 | −7,51 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 2 912 900 | −9,90 | 597 640 | −16,78 | |||
| 2025-08-01 | 13F | General American Investors Co Inc | Put | 40 000 | 0,00 | 8 600 | 0,00 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 4 909 200 | −4,54 | 1 007 221 | −11,83 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 9 031 600 | 226,27 | 1 853 013 | 201,36 | |||
| 2025-08-07 | 13F | Guardian Capital Lp | Put | 1 900 | 0,00 | 66 | 41,30 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 460 100 | −73,65 | 94 399 | −75,66 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 10 371 100 | 26,34 | 2 127 839 | 16,69 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 300 000 | −25,00 | 61 551 | −30,73 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 24 772 500 | −9,00 | 5 082 574 | −15,95 | |||
| 2025-06-05 | NP | GTTMX - Quantitative U.S. Total Market Equity Portfolio | Short | −580 | −123 | |||||
| 2025-07-25 | 13F | Cwm, Llc | Put | 4 700 | 0,00 | 0 | ||||
| 2025-05-13 | 13F | Coldstream Capital Management Inc | Put | 444 | ||||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 13 600 | 2 790 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | Put | 123 | 86,36 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 393 700 | 798,86 | 80 775 | 730,25 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 90 000 | 18 465 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | Put | 10 400 | 1 980,00 | 2 134 | 1 821,62 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | −131 | −27 | |||||
| 2025-06-27 | NP | Calamos Long/Short Equity & Dynamic Income Trust | Short | −29 000 | −26,40 | −6 162 | −33,73 | |||
| 2025-08-07 | 13F | Evoke Wealth, Llc | Put | 72 700 | 14 916 | |||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | Put | 41 000 | −29,55 | 8 412 | −34,93 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 999 700 | 4,91 | 205 108 | −3,10 | |||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | −302 | −62 | |||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Shelton Capital Management | Put | 148 313 | 116,83 | 44 | −86,97 | |||
| 2025-06-23 | 13F | RK Capital Management, LLC/FL | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F/A | Zazove Associates Llc | Put | 17 000 | 74 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 2 882 400 | 345,92 | 591 382 | 311,87 | |||
| 2025-04-21 | 13F | Dunhill Financial, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1 645 900 | 57,73 | 337 689 | 45,69 | |||
| 2025-08-12 | 13F | CFC Planning Co LLC | Put | 200 | 41 | |||||
| 2025-08-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Put | 82 000 | 16 824 | |||||
| 2025-07-17 | 13F | LVW Advisors, LLC | Put | 4 103 | −38,42 | |||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | Put | 5 879 | 1 206 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 127 600 | 26 180 | |||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | Put | 222 | −99,47 |
