Funds Shorting NVIDIA Corporation
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Saba Capital Management, L.P. | Put | 183 000 | 28 912 | |||||
| 2025-05-13 | 13F | Wellington Management Group Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | Put | 6 400 | −46,22 | 1 011 | −21,57 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 671 100 | 68,58 | 106 027 | 145,74 | |||
| 2025-08-11 | 13F | Trium Capital LLP | Put | 30 000 | 0,00 | 2 | −66,67 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1 587 500 | 6,84 | 250 809 | 55,75 | |||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | Put | 47 | 17,50 | |||||
| 2025-06-23 | 13F | RK Capital Management, LLC/FL | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 9 000 | −28,00 | 1 422 | 4,95 | |||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | Put | 6 481 | −57,36 | |||||
| 2025-07-29 | 13F | Otter Creek Advisors, LLC | Put | 50 000 | 7 900 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 7 397 900 | 38,08 | 1 168 202 | 100,81 | |||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | Put | 25 300 | 18,78 | 273 | −71,34 | |||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 10 838 | −26,90 | |||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | Put | 481 585 118 | 12 043,45 | 3 048 | −99,29 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 29 957 000 | −3,10 | 4 733 | 41,25 | |||
| 2025-07-30 | 13F | Chokshi & Queen Wealth Advisors, Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 145 000 | 22 909 | |||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 2 059 600 | −65,66 | 325 396 | −49,95 | |||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 111 | −62,71 | |||||
| 2025-08-14 | 13F | Weiss Asset Management LP | Put | 4 000 000 | 100,00 | 631 960 | 191,55 | |||
| 2025-08-14 | 13F | Berkley W R Corp | Put | 198 800 | −66,66 | 31 408 | −51,40 | |||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | Put | 1 700 | 112,50 | 3 | −91,67 | |||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 1 644 000 | 9,72 | 259 736 | 59,95 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1 965 100 | −60,27 | 310 466 | −42,08 | |||
| 2025-04-29 | 13F | Calamos Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 100 000 | −50,00 | 15 799 | −27,11 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | −43 046 | −5,70 | −6 801 | 37,46 | |||
| 2025-08-14 | 13F | SIH Partners, LLLP | Put | 2 000 | 316 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 187 046 | −4,13 | 2 955 140 | 39,76 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 319 300 | 18,30 | 50 446 | 72,46 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-05 | 13F | Covenant Asset Management, LLC | Put | 2 168 | −10,75 | |||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 7 765 500 | −34,34 | 1 226 871 | −4,29 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 5 272 000 | −49,34 | 832 923 | −26,16 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 31 500 | 39,38 | 4 977 | 103,18 | |||
| 2025-04-18 | 13F | Prosperity Wealth Management, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 12 790 200 | −1,41 | 2 020 724 | 43,71 | |||
| 2025-08-12 | 13F/A | Moore Capital Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | Put | 2 | 0,00 | |||||
| 2025-08-07 | 13F | American Alpha Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Carlson Capital L P | Put | 30 000 | 4 740 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 35 658 300 | −4,50 | 5 633 655 | 39,22 | |||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | Put | 14 700 | 4 | |||||
| 2025-07-14 | 13F | Capital CS Group, LLC | Put | 46 000 | 79 | |||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | Put | 3 000 | 0,00 | 474 | 45,54 | |||
| 2025-05-14 | 13F | Torno Capital, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-15 | 13F | CI Private Wealth, LLC | Put | 7 800 | 43 | |||||
| 2025-08-12 | 13F | AI-Squared Management Ltd | Put | 93 000 | 14 693 | |||||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | −138 | −0,00 | −15 | −6,25 | |||
| 2025-08-12 | 13F | Teilinger Capital Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Put | 1 000 | 11,11 | 2 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 5 556 600 | −32,82 | 877 887 | −2,07 | |||
| 2025-08-13 | 13F | Royal Fund Management, LLC | Put | 8 800 | 1 390 | |||||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 23 000 | −11,54 | 3 634 | 28,97 | |||
| 2025-07-29 | NP | SEIAX - SIIT Multi-Asset Real Return Fund - Class A | Short | −51 888 | 21,71 | −7 012 | 31,66 | |||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | Put | 100 | −60,00 | 48 | −50,00 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 391 000 | 61 774 | |||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | Put | 100 000 | 0,00 | 12 | −84,00 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 5 259 400 | 57,76 | 830 933 | 129,97 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 21 185 300 | −15,78 | 3 347 066 | 22,77 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 1 027 200 | 5 114,21 | 162 287 | 7 501,26 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 136 928 600 | −0,93 | 21 633 350 | 44,42 | |||
| 2025-08-11 | 13F | Nierenberg Investment Management Company, Inc. | Put | 10 800 | 0,00 | 1 706 | 45,81 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 10 310 100 | 5,46 | 1 628 893 | 53,73 | |||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | Put | 500 | 2 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 1 610 700 | −18,56 | 254 474 | 18,72 | |||
| 2025-08-14 | 13F | FIL Ltd | Put | 10 700 | 40,79 | 1 690 | 105,35 | |||
| 2025-05-14 | 13F | Avalon Global Asset Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Sprott Inc. | Put | 2 000 | 316 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 48 827 | −8,34 | 771 418 | 33,62 | |||
| 2025-08-14 | 13F | RBF Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | Put | 76 300 | 12 055 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1 386 300 | −0,77 | 219 022 | 44,65 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 13 058 000 | −34,74 | 2 063 033 | −4,87 | |||
| 2025-05-15 | 13F | Cable Car Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-28 | NP | SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | Short | −28 418 | −8,71 | −4 490 | 33,09 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 89 600 | −83,55 | 14 156 | −76,02 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 227 700 | −51,35 | 35 974 | −29,07 | |||
| 2025-08-19 | 13F | National Asset Management, Inc. | Put | 108 795 | 17 189 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 58 749 600 | −1,76 | 9 281 849 | 43,20 | |||
| 2025-08-14 | 13F | Bracebridge Capital, LLC | Put | 2 600 | 62,50 | 41 077 | 136,89 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 3 747 400 | −55,55 | 592 052 | −35,21 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 9 294 400 | 932,71 | 1 468 422 | 1 405,43 | |||
| 2025-08-08 | 13F | BIT Capital GmbH | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | −5 482 | −34,18 | −866 | −3,99 | |||
| 2025-05-14 | 13F | RB Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Private Capital Management, LLC | Put | 12 500 | 1 975 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | Put | 582 000 | −26,06 | 1 369 | −78,81 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 547 500 | −24,07 | 1 546 | −70,89 | |||
| 2025-05-29 | 13F/A | Colony Group, LLC | Put | 68 900 | −38,97 | 9 253 | −32,52 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 10 084 100 | 11,28 | 1 593 187 | 62,22 | |||
| 2025-08-07 | 13F | Monaco Asset Management SAM | Put | 125 000 | −64,79 | 19 749 | −48,67 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Put | 2 000 | 0,00 | 316 | 45,83 | |||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 33 500 | 16,32 | 124 | −71,75 | |||
| 2025-08-01 | 13F | Oak Grove Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | LVW Advisors, LLC | Put | 790 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | Put | 21 000 | 0,00 | 3 318 | 45,80 | |||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 300 000 | 47 397 | |||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | Put | 1 343 | 23,92 | |||||
| 2025-05-08 | 13F | Anthracite Investment Company, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Fountainhead AM, LLC | Put | 500 | 0,00 | 79 | 44,44 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 514 000 | 472,38 | 81 207 | 734,42 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 13 405 000 | 30,53 | 2 118 | 90,38 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 89 800 | −98,47 | 14 188 | −97,77 | |||
| 2025-08-14 | 13F | Apollo Management Holdings, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | Put | 12 208 | −23,82 | 1 929 | 11,06 | |||
| 2025-08-14 | 13F | Kopernik Global Investors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 1 399 | −54,47 | 118 | −95,70 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 654 400 | 125,97 | 103 389 | 229,41 | |||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | Put | 3 600 | 0,00 | 569 | 45,64 | |||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | Put | 30 200 | −22,96 | 112 | −86,12 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 4 312 500 | 32,14 | 681 332 | 92,63 | |||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 119 700 | −52,14 | 18 911 | −30,23 | |||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | Put | 10 000 | −9,93 | 144 | −90,48 | |||
| 2025-04-09 | 13F | Harbor Investment Advisory, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 10 916 700 | −35,45 | 1 724 729 | −5,90 | |||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 1 100 | 0,00 | 174 | 45,38 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 18 432 939 | 16,37 | 2 912 220 | 69,64 | |||
| 2025-07-29 | 13F | Swan Global Investments, LLC | Put | 18 200 | −12,50 | 2 038 | −10,50 | |||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | Put | 2 000 | 18 081,82 | 316 | 31 400,00 | |||
| 2025-04-28 | 13F | Rossby Financial, LCC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 2 500 | 39 498 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 39 196 542 | −18,23 | 6 192 662 | 19,21 | |||
| 2025-05-02 | 13F | Parcion Private Wealth LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | Put | 300 | −75,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Armor Advisors, L.l.c. | Put | 0 | −100,00 | 0 | ||||
| 2025-04-28 | 13F | Novem Group | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-13 | 13F | Arvin Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 3 395 000 | 43,86 | 367 950 | 16,10 | |||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Caitlin John, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 10 000 | 73 | |||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 165 000 | 26 068 | |||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 69 800 | 11 028 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 2 580 000 | −72,20 | 407 620 | −58,43 | |||
| 2025-08-14 | 13F | Maple Rock Capital Partners Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | Put | 52 600 | 19,55 | 8 310 | 74,29 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 31 200 | 38,67 | 3 877 | 50,97 | |||
| 2025-05-12 | 13F | Mizuho Markets Americas Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 34 700 | 5 482 | |||||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 2 394 | −96,29 | 823 | −88,24 | |||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Alkeon Capital Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | Put | 5 000 | 16,28 | 790 | 69,31 | |||
| 2025-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 7 884 | 62,74 | |||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-12 | 13F | Advisor Group Holdings, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-14 | 13F | Toth Financial Advisory Corp | Put | 542 | −19,37 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 100 000 | 100,00 | 15 799 | 191,55 | |||
| 2025-08-13 | 13F | Natixis | Put | 8 710 800 | 15,71 | 1 376 219 | 73,25 | |||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 1 074 | 27,10 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | Put | 5 000 | −50,00 | 790 | −27,15 | |||
| 2025-08-14 | 13F | Scion Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | Put | 17 000 | −2,30 | 2 686 | 2 787,10 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 31 357 600 | −5,81 | 4 954 187 | 37,30 | |||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | Put | 237 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Put | 164 000 | 8,90 | 174 | −86,57 | |||
| 2025-08-04 | 13F | AMG National Trust Bank | Put | 7 300 | 0,00 | 1 153 | 45,76 | |||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 102 000 | 93,92 | 17 | −56,41 | |||
| 2025-08-13 | 13F | Aristides Capital LLC | Put | 50 000 | 0,00 | 7 900 | 45,76 | |||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | Put | 1 900 | −20,83 | 300 | 15,38 | |||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 8 200 | 1 296 | |||||
| 2025-06-30 | 13F/A | Deutsche Bank Ag\ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | −141 | −41,49 | −22 | −15,38 | |||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | Put | 822 | 45,83 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-18 | 13F | Truist Financial Corp | Put | 50 000 | 0,00 | 7 900 | 45,76 | |||
| 2025-05-12 | 13F | Proem Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 2 580 000 | 407 614 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Put | 10 800 | 1 706 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | Put | 2 600 | 411 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | Put | 127 200 | 74,25 | 20 096 | 154,03 | |||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | Put | 1 000 | 158 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | −49 005 | −79,97 | −7 742 | −70,81 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 54 400 | −72,80 | 8 595 | −60,35 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 11 800 | 1 864 | |||||
| 2025-05-02 | 13F | Wsfs Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | −10 354 | −17,67 | −1 636 | 20,04 | |||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | Put | 11 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | Put | 500 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 3 100 | −54,41 | 13 | −73,47 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 200 | 100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 612 000 | 84,06 | 97 | 166,67 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 30 220 500 | −10,72 | 4 774 537 | 30,15 | |||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-18 | 13F | Clarity Financial LLC | Put | 3 000 | 474 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 1 843 600 | −55,73 | 291 270 | −35,47 | |||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | −197 858 | 10,51 | −21 551 | 0,25 | |||
| 2025-08-14 | 13F | Temasek Holdings (Private) Ltd | Put | 169 900 | 0,00 | 26 843 | 45,78 | |||
| 2025-07-10 | 13F | Baader Bank INC | Put | 20 500 | −50,00 | 3 239 | −27,12 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Allworth Financial LP | Put | 8 610 | 48,45 | |||||
| 2025-08-14 | 13F | King Street Capital Management, L.p. | Put | 600 000 | 0,00 | 94 794 | 45,77 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 704 600 | 271,82 | 111 320 | 442,01 | |||
| 2025-08-12 | 13F | Qvr Llc | Put | 809 400 | 127 877 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 1 734 800 | −73,18 | 273 484 | −60,52 | |||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Governors Lane LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 102 600 | −38,38 | 818 | 27,02 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 97 877 700 | −30,48 | 15 463 698 | 1,34 | |||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | Put | 300 | 46,34 | |||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | Put | 24 200 | −13,57 | 3 823 | 25,85 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | Put | 1 800 | 0,00 | 284 | 45,64 | |||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | Put | 427 000 | −14,48 | 327 | −88,66 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 1 362 600 | 27,51 | 215 277 | 85,88 | |||
| 2025-05-12 | 13F | Mizuho Markets Cayman LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Evoke Wealth, Llc | Put | 432 700 | 68 362 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | Put | 1 700 | 269 | |||||
| 2025-04-28 | 13F | Mutual Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Put | 386 000 | 60 984 | |||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 72 700 | 31,94 | 11 486 | 92,35 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 92 500 | 14 614 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 1 765 000 | −6,29 | 278 852 | 36,61 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 352 300 | 198,56 | 55 660 | 335,24 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 1 008 100 | 366,50 | 159 270 | 580,06 | |||
| 2025-07-31 | 13F | Draper Asset Management, LLC | Put | 42 100 | 321,00 | 46 | 170,59 | |||
| 2025-04-28 | 13F | Financial Advocates Investment Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 20 000 | 4 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Put | 1 580 | −86,52 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 20 400 | −85,14 | 3 223 | −78,35 | |||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | Put | 13 700 | −47,51 | 172 | 19,44 | |||
| 2025-08-15 | 13F/A | MUFG Securities EMEA plc | Put | 392 500 | −50,16 | 62 011 | −27,34 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 15 757 400 | −6,28 | 2 485 730 | 34,81 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-05 | 13F | Resurgent Financial Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | 13F | Akuna Securities Llc | Put | 736 700 | 74,33 | 116 391 | 154,12 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 29 053 600 | 13,95 | 4 590 178 | 66,11 | |||
| 2025-05-08 | 13F | XTX Topco Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Parker Investment Management, LLC | Put | 22 435 | ||||||
| 2025-05-14 | 13F | New Harbor Financial Group, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-02 | 13F | Dakota Wealth Management | Put | 704 | 101,72 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | Put | 37 000 | 5 846 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | Put | 98 000 | 370 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 97 000 | 64,41 | 15 325 | 139,68 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 6 686 000 | 17,85 | 1 056 321 | 71,79 | |||
| 2025-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 816 300 | 6,00 | 128 967 | 54,52 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 1 686 300 | −47,24 | 266 419 | −23,09 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 4 488 700 | −30,79 | 10 | −72,97 | |||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 26 500 | −96,11 | 4 187 | −94,34 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 5 569 000 | 39,63 | 879 846 | 103,54 | |||
| 2025-08-13 | 13F | Options Solutions, Llc | Put | 200 | 0,00 | 32 | 47,62 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 9 875 200 | 66,59 | 1 560 183 | 142,84 | |||
| 2025-08-12 | 13F | CFC Planning Co LLC | Put | 500 | 79 | |||||
| 2025-08-13 | 13F | Pale Fire Capital SE | Put | 103 000 | 0,00 | 16 273 | 45,77 | |||
| 2025-04-29 | 13F | Callan Capital, LLC | Put | 80 000 | 0,00 | 90 | 36,36 | |||
| 2025-08-13 | 13F | Jump Financial, LLC | Put | 1 400 | 221 | |||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Prosperity Financial Group, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 15 | 0 | |||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | Put | 16 000 | 0,00 | 11 | −93,71 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 278 900 | 148,80 | 44 063 | 262,69 | |||
| 2025-07-23 | 13F | PARK CIRCLE Co | Put | 7 000 | 0,00 | 1 106 | 45,78 | |||
| 2025-08-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | Put | 153 000 | 24 172 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | Put | 7 000 | −41,67 | 1 106 | −15,00 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 2 288 200 | −17,18 | 362 | 20,74 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 2 207 300 | 348 698 | |||||
| 2025-05-15 | 13F | Quarry LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | Put | 5 673 099 | 842 744 | |||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 3 000 | −25,00 | 474 | 9,24 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-29 | 13F | VELA Investment Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Beaconlight Capital, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 907 | −98,89 | 246 | −97,23 | |||
| 2025-08-13 | 13F | Shelton Capital Management | Put | 118 820 | −60,98 | 226 | −92,83 | |||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 566 600 | 58,98 | 89 517 | 131,75 | |||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Put | 17 800 | 0,00 | 2 812 | 45,78 | |||
| 2025-08-13 | 13F | Clear Street Llc | Put | 6 010 000 | −11,75 | 949 520 | 28,65 | |||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | Cwm, Llc | Put | 11 000 | 0,00 | 0 | ||||
| 2025-08-14 | 13F | Family Management Corp | Put | 9 900 | 0,00 | 1 564 | 45,90 | |||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 86 100 | −62,97 | 13 603 | −46,02 | |||
| 2025-08-05 | 13F | Sigma Planning Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 1 768 400 | 279 390 | |||||
| 2025-04-21 | 13F | Dunhill Financial, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 71 081 900 | −10,23 | 11 230 229 | 30,86 | |||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 170 000 | −12,82 | 26 353 | 21,29 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 65 455 | −2,44 | 10 341 | 42,22 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 14 374 900 | −8,89 | 2 271 090 | 32,82 |
