Funds Shorting Amazon.com, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1 809 100 | −10,44 | 376 781 | −19,19 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 8 086 900 | 3,98 | 1 684 259 | −6,18 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 98 700 | 42,01 | 20 556 | 28,15 | |||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | Put | 206 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 19 536 200 | 1,67 | 4 068 804 | −8,26 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 9 700 | 2 020 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 1 500 | 312 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 327 286 | 68 164 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 1 400 | 292 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 811 300 | 21,31 | 168 969 | 9,46 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Put | 100 | 26 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 18 109 400 | −8,82 | 3 771 645 | −17,73 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 3 535 | −0,95 | 460 | −38,55 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 125 100 | −43,60 | 26 055 | −49,11 | |||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 225 000 | −62,50 | 46 861 | −66,16 | |||
| 2026-05-15 | 13F | Rule One Partners, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 500 | 104 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 4 000 | 0,00 | 842 | −8,78 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 74 975 | 27,40 | 1 561 504 | 14,96 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 252 400 | 81,45 | 52 567 | 63,72 | |||
| 2026-01-30 | 13F | CFC Planning Co LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 1 200 | 250 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 816 300 | 11,39 | 170 011 | 0,51 | |||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 2 500 | 521 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Put | 2 100 | 437 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 890 100 | 15,51 | 185 | 4,52 | |||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 900 | 187 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 1 000 | 208 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 6 000 | −95,35 | 1 250 | −95,81 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 1 000 | 208 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Put | 5 000 | 1 041 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 5 012 200 | 12,72 | 1 043 891 | 1,71 | |||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1 000 | 268 | |||||
| 2026-02-17 | 13F | Family Management Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | Put | 1 100 | 0,00 | 229 | −9,49 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | Put | 600 | 0,00 | 1 | −50,00 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 13 800 | 2 874 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 1 200 | −40,00 | 250 | −45,99 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 826 700 | −47,97 | 172 177 | −53,05 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 17 500 | 3 645 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 3 000 | −98,81 | 625 | −98,92 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 300 | 62 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 1 000 | 208 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 70 800 | −78,75 | 14 746 | −80,82 | |||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 150 | 0,00 | 3 124 | −9,76 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 16 200 | 0,00 | 3 374 | −9,79 | |||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2 171 500 | 295,47 | 452 258 | 256,83 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 10 000 | 0,00 | 2 083 | −9,79 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Dockside LLC | Put | 10 666 | 2 221 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 214 900 | 7,72 | 44 757 | −2,80 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 4 312 000 | 46,07 | 898 060 | 31,80 | |||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 50 000 | −50,00 | 10 414 | −54,89 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 756 100 | 26,02 | 157 473 | 13,70 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 600 | 125 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | Put | 2 700 | 562 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7 180 600 | 83,17 | 1 495 504 | 65,28 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 2 300 | −42,50 | 479 | −48,10 | |||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Put | 90 000 | 19 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 2 000 | 417 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 1 100 | 266,67 | 33 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Put | 1 000 | 231 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 65 400 | −40,00 | 13 621 | −45,86 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 6 346 800 | −9,48 | 1 321 848 | −18,32 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 142 500 | 111,11 | 29 678 | 90,49 | |||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | Put | 23 200 | 9,95 | 4 832 | 19 224,00 | |||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | Put | 375 | −9,88 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 12 | 50,00 | 16 | 1 500,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 4 107 400 | 11,11 | 855 448 | 0,26 | |||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | Put | 1 000 | 208 | |||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Put | 74 500 | 0,00 | 15 516 | −9,77 | |||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | Put | 4 000 | 0,00 | 833 | −9,75 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 505 000 | 0,00 | 105 176 | −9,77 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 12 100 | 2 520 | |||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 200 | 42 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 41 100 | −8,67 | 8 560 | −17,59 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 5 700 | −22,97 | 1 052 | −27,00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 500 | 150,00 | 11 | 900,00 | |||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 59 000 | 12 288 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | Put | 1 463 | 1 | |||||
| 2026-05-13 | 13F | Periscope Capital Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1 433 000 | 84,90 | 298 451 | 66,84 | |||
| 2026-04-27 | 13F | GenTrust, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 4 000 | 0,00 | 94 | 38,81 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 5 802 500 | 14,47 | 1 208 487 | 3,29 | |||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 687 | −9,72 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 56 971 | 84,00 | 11 865 | 66,04 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 5 177 800 | 180,50 | 1 195 140 | 194,87 | |||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 374 000 | 38,26 | 77 893 | 24,75 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1 121 000 | −65,66 | 225 265 | −70,10 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 17 100 | −95,58 | 3 561 | −96,01 | |||
| 2026-05-07 | 13F | Francis Financial, Inc. | Put | 354 | −9,69 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 1 500 | −76,92 | 312 | −79,20 | |||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 360 000 | −62,11 | 74 977 | −65,81 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 2 242 500 | −29,67 | 469 707 | −36,33 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 770 800 | 21,71 | 160 535 | 9,82 | |||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Put | 2 000 | 417 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Baader Bank INC | Put | 24 000 | 220,00 | 4 998 | 188,73 | |||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 330 500 | −9,75 | 277 103 | −18,56 | |||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | Put | 1 062 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 417 | −9,76 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | Put | 495 200 | 5,56 | 103 135 | −4,75 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 80 500 | −96,06 | 16 766 | −96,44 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 13 700 | −43,85 | 2 853 | −49,34 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 380 700 | −65,23 | 79 288 | −68,62 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 4 600 | −46,51 | 958 | −51,74 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Put | 1 800 | 375 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 394 500 | 86,08 | 82 060 | 67,64 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 69 159 | −8,62 | 1 440 374 | −17,54 | |||
| 2026-05-11 | 13F | Options Solutions, Llc | Put | 74 600 | −29,62 | 15 537 | −36,50 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 5 000 | 1 041 | −99,73 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 35 000 | −91,76 | 7 289 | −92,57 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 500 | 104 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 967 500 | −11,03 | 201 501 | −19,73 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 35 000 | −77,78 | 7 289 | −79,95 | |||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Put | 8 400 | 0,00 | 1 512 | 0,00 | |||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 35 300 | 7 352 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 500 000 | −13,04 | 104 135 | −21,54 | |||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 19 100 | 0,00 | 3 978 | −9,78 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 121 200 | 39,79 | 25 242 | 26,13 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 863 500 | −15,61 | 215 797 | −8,63 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 10 935 400 | 15,82 | 2 277 516 | 4,51 | |||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 588 | 1 361 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 2 585 300 | 14,15 | 538 440 | 3,00 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 55 000 | 57,14 | 10 964 | 34,98 | |||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 7 900 | −5,95 | 1 645 | −15,12 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Berkley W R Corp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29 825 500 | 47,77 | 6 211 757 | 33,34 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 918 900 | 17,26 | 399 649 | 5,80 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 8 | 33,33 | 25 | 71,43 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 32 600 | 80,11 | 6 790 | 62,53 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 48 800 | 26,10 | 10 164 | 13,78 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 30 969 | 6,42 | 644 991 | −3,97 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 148 600 | −16,33 | 30 949 | −24,50 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 991 500 | −27,83 | 206 500 | −34,88 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 730 000 | 563,64 | 2 927 | 11 608,00 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 22 600 | 17,10 | 4 707 | 5,66 | |||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 335 900 | −29,85 | 69 958 | −36,70 | |||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Put | 1 000 | 0,00 | 231 | 5,02 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 214 000 | 2,98 | 44 570 | −7,08 | |||
| 2026-01-05 | 13F | Commons Capital, Llc | Put | 6 849 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 598 500 | 19,84 | 125 | 7,83 | |||
| 2026-05-15 | 13F | Cable Car Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 600 | 125 | |||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 4 400 | −8,33 | 916 | −17,25 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 953 100 | −22,71 | 198 502 | −30,26 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1 395 300 | −33,68 | 290 599 | −40,16 | |||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 1 500 | 312 | |||||
| 2026-05-14 | 13F | Cwm, Llc | Put | 3 000 | 50,00 | 26 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 3 750 000 | 5,63 | 781 012 | −4,69 | |||
| 2026-05-11 | 13F | Fortis Capital Management LLC | Put | 271 | −90,88 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4 388 700 | 0,70 | 914 035 | −9,14 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 4 972 600 | 568,36 | 1 035 643 | 503,06 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1 517 900 | −31,42 | 316 133 | −38,12 | |||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Put | 300 | 0,00 | 62 | −10,14 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 307 | 1 515,79 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 104 000 | −43,87 | 21 660 | −49,36 | |||
| 2026-02-17 | 13F | KP Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 100 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 41 800 | 121,16 | 8 706 | 99,56 | |||
| 2026-05-01 | 13F | FLC Capital Advisors | Put | 4 300 | 896 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 223 500 | 18,50 | 46 548 | 6,93 |
