Funds Shorting State Street SPDR S&P 500 ETF Trust
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.
Uppgraderaför att låsa upp premium data.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | Put | 500 | 226 | |||||
| 2026-05-15 | 13F | FreeGulliver LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | Put | 30 000 | 19 510 | |||||
| 2026-05-14 | 13F | Tribune Investment Group LP | Put | 30 000 | 19 510 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | Put | 3 000 | 0,00 | 1 951 | −4,60 | |||
| 2026-05-15 | 13F | Sabby Management, Llc | Put | 447 | 28,08 | 29 070 | 22,15 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 59 700 | 998,03 | 362 860 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 248 300 | −23,06 | 160 846 | −27,22 | |||
| 2026-05-05 | 13F | Covestor Ltd | Put | 50 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Marcho Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | Put | 400 000 | 33,33 | 260 136 | 27,16 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 93 389 100 | 16,53 | 60 734 667 | 11,13 | |||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | Put | 13 900 | 9 040 | |||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 50 000 | −16,67 | 32 517 | −20,53 | |||
| 2026-05-15 | 13F | 11 Capital Partners LP | Put | 61 000 | 52,50 | 39 671 | 45,44 | |||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Put | 75 000 | −50,00 | 48 776 | −52,32 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | Put | 5 008 | −5,85 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | Put | 130 | −95,71 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | Put | 300 | 195 | |||||
| 2026-05-15 | 13F | Rule One Partners, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | Put | 1 320 000 | 5 332,10 | 59 | −11,94 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | Put | 230 200 | −5,11 | 149 708 | −9,51 | |||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | Put | 8 454 | 534,68 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 35 000 | −96,11 | 22 762 | −96,29 | |||
| 2026-04-24 | 13F | CFC Planning Co LLC | Put | 2 400 | −4,00 | 1 561 | −8,45 | |||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Put | 390 | ||||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | Put | 9 300 | 6 048 | |||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | Put | 30 000 | 19 510 | |||||
| 2026-05-15 | 13F | Deer Park Road Corp | Put | 500 000 | 325 170 | |||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | Put | 1 500 000 | −50,00 | 975 510 | −52,32 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 21 537 | −35,70 | 1 400 637 | −38,68 | |||
| 2026-02-13 | 13F | Waterfall Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | Put | 83 233 | 51 022 | |||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | Put | 71 600 | −19,64 | 1 516 | 12,64 | |||
| 2026-05-06 | 13F | Pacitti Group Inc. | Put | 7 000 | 3 158 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | Put | 9 500 | −5,00 | 6 178 | −9,40 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | Put | 2 796 | 2,53 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 300 | 195 | |||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | Put | 48 200 | −48,28 | 31 346 | −50,68 | |||
| 2026-02-17 | 13F | Masters Capital Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | Put | 200 000 | −4,76 | 130 068 | −9,17 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 122 700 | 349,45 | 79 797 | 328,64 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 15 000 | −25,00 | 10 229 | −17,23 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Put | 500 | −68,75 | 6 | −99,54 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | Put | 900 200 | −2,83 | 613 864 | −0,53 | |||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 13 000 | −85,34 | 8 454 | −86,02 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | Put | 1 830 000 | 128,75 | 1 190 122 | 118,16 | |||
| 2026-02-17 | 13F | Harvest Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Put | 1 000 | 650 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 40 000 | 100,00 | 1 265 | −90,72 | |||
| 2026-05-11 | 13F | Fortis Capital Management LLC | Put | 226 318 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | Put | 1 000 | 0,00 | 830 | 19,94 | |||
| 2026-04-23 | 13F | Phraction Management LLC | Put | 150 000 | 0,00 | 97 551 | 3 096,30 | |||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | Put | 2 000 | 1 301 | |||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | Put | 715 | −4,67 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 435 700 | −65,52 | 283 353 | −67,12 | |||
| 2026-04-22 | 13F | J. Team Financial, Inc. | Put | 300 | 195 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | Put | 600 | 3 057,89 | 390 | 635,85 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 0,00 | 65 | −4,41 | |||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | Put | 6 500 | −20,73 | 4 432 | −20,19 | |||
| 2026-02-03 | 13F | Western Standard LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 11 200 | −51,72 | 7 284 | −53,96 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 4 426 800 | −9,48 | 2 878 925 | −13,67 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1 104 200 | −71,28 | 718 105 | −72,61 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Put | 304 200 | 2,67 | 9 803 | 115,12 | |||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 650 000 | 422 721 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 237 800 | −43,52 | 154 651 | −46,13 | |||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | Put | 3 000 | 1 354 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | NewGen Asset Management Ltd | Put | 100 000 | 65 034 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 42 825 400 | 24,16 | 27 851 071 | 18,41 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 42 147 900 | 2,17 | 27 410 465 | −2,57 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Put | 400 000 | −46,67 | 260 136 | −49,14 | |||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 500 000 | 11,11 | 325 170 | 5,97 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Put | 235 400 | 153 090 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 112 635 000 | 112,71 | 73 251 046 | 102,86 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | Put | 3 500 | −58,82 | 227 619 | −60,73 | |||
| 2026-05-15 | 13F | Riposte Capital Llc | Put | 150 000 | 50,00 | 107 799 | 58,08 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 113 277 700 | 78,01 | 73 669 019 | 69,77 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Put | 1 000 | 650 | |||||
| 2026-05-15 | 13F | Annandale Capital, LLC | Put | 130 200 | 0,15 | 81 | 0,00 | |||
| 2026-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | Put | 700 000 | 455 238 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Put | 191 600 | 0,52 | 141 328 | 158 694,38 | |||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 90 000 | 526 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 60 000 | 20,00 | 734 | 2 058,82 | |||
| 2026-05-14 | 13F | Edenbrook Capital, LLC | Put | 50 000 | −50,00 | 32 517 | −52,32 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | Put | 1 500 | 0,00 | 33 | 37,50 | |||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 407 800 | 265 209 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Pertento Partners LLP | Put | 37 900 | 24 648 | |||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | Put | 590 700 | 3 256,25 | 384 156 | 3 101,02 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | Put | 24 388 | 83,04 | |||||
| 2026-05-15 | 13F | Extract Advisors LLC | Put | 40 000 | 26 014 | |||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | Put | 500 000 | 315 985 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 4 600 | 318,18 | 2 992 | 298,80 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 3 800 | −71,43 | 2 471 | −72,75 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Put | 6 700 | −36,19 | 4 357 | 2 347,75 | |||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Put | 450 000 | 292 653 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2 733 300 | 0,42 | 1 777 574 | −4,24 | |||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | Put | 20 600 | 7,29 | 967 | 13 700,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 22 500 | −95,98 | 14 633 | −96,17 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | Put | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | Put | 7 100 | 4 617 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 140 000 | 91 048 | |||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | Put | 150 000 | 97 551 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 21 000 000 | −5,41 | 13 657 141 | −9,79 | |||
| 2026-05-15 | 13F | Route One Investment Company, L.P. | Put | 100 000 | 65 034 | |||||
| 2026-05-15 | 13F/A | Taconic Capital Advisors LP | Put | 10 000 | −62,26 | 6 503 | −64,01 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Put | 1 000 | 704 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | Put | 1 100 | 715 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 70 000 | 428 | |||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | Put | 3 000 | 507 | |||||
| 2026-05-06 | 13F | Akuna Securities Llc | Put | 20 929 900 | 128,09 | 13 611 551 | 117,52 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 298 100 | −33,01 | 193 866 | −36,11 | |||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 53 300 | −37,29 | 35 | −40,35 | |||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | Put | 300 | 195 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2 651 600 | −59,99 | 1 724 442 | −61,84 | |||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 75 000 | 48 776 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Put | 1 000 | 650 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 1 700 | −54,05 | 880 | −63,14 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 37 190 200 | 28,45 | 24 186 275 | 22,50 | |||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 100 | −99,54 | 178 | −83,99 | |||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Put | 100 | 65 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Trium Capital LLP | Put | 984 600 | 205,40 | 3 352 | 2 076,62 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1 400 | 910 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 4 790 000 | 1 247 567 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | Put | 3 600 | 180 | |||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | Put | 31 000 | 20 161 | |||||
| 2026-04-10 | 13F | Novem Group | Put | 700 | 0,00 | 455 | −4,61 | |||
| 2026-05-12 | 13F | Kim, Llc | Put | 300 000 | −25,00 | 195 102 | −28,47 | |||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Put | 1 839 600 | −11,56 | 1 107 225 | −10,78 | |||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | Put | 1 000 | 0,00 | 3 | −33,33 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 100 | −50,00 | 65 | −52,21 | |||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Fore Capital, LLC | Put | 70 000 | 45 524 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 161 600 | 0,81 | 105 095 | −3,86 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 91 764 700 | −20,14 | 62 576 184 | −18,25 | |||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | Put | 375 000 | 262,32 | 243 878 | 245,54 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 8 956 000 | 43,30 | 5 824 445 | 36,66 | |||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | GeoSphere Capital Management | Put | 49 000 | −65,95 | 31 867 | −67,53 | |||
| 2026-05-15 | 13F | Aristeia Capital Llc | Put | 275 000 | −54,17 | 178 844 | −56,29 | |||
| 2026-01-23 | 13F | Ritholtz Wealth Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Put | 3 000 | 43 | |||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | Put | 399 000 | −36,16 | 259 486 | −39,12 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 150 000 | −61,54 | 97 551 | −63,32 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 180 700 | 102,81 | 117 516 | 93,41 | |||
| 2026-05-15 | 13F | BlackBarn Capital Partners LP | Put | 800 000 | −46,67 | 520 272 | −49,14 | |||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | Put | 822 | 2 249 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 328 100 | −27,57 | 213 377 | −30,93 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 191 700 | 124 670 | |||||
| 2026-05-13 | 13F | Kore Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 116 200 | −3,73 | 75 570 | −8,19 | |||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Put | 21 500 | −18,25 | 13 982 | −22,04 | |||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 285 000 | 185 347 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Put | 1 | 0,00 | 5 | 33,33 | |||
| 2026-05-15 | 13F | Diameter Capital Partners LP | Put | 500 000 | 325 170 | |||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | Put | 107 000 | 138,31 | 69 586 | 127,27 | |||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Matisse Capital | Put | 557 | 0,00 | 809 | 27,85 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | Put | 1 691 | −62,44 | |||||
| 2026-02-13 | 13F | Voss Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 218 800 | 104,49 | 142 294 | 95,02 | |||
| 2026-02-17 | 13F | Scopia Capital Management Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | Put | 19 200 | 12 487 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | Put | 800 000 | 520 | |||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 75 000 | −46,43 | 48 776 | −48,91 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 16 800 | 10 925 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 30 000 | 19 510 | |||||
| 2026-02-17 | 13F | Kotler Kevin | Put | 350 000 | 238 672 | |||||
| 2026-05-15 | 13F | PointState Capital LP | Put | 5 100 000 | 3 316 734 | |||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Put | 136 | −74,00 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | Put | 10 580 | 6 881 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | Put | 20 000 | 13 007 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 104 | 162 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 171 100 | 6,21 | 106 788 | 11,50 | |||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | Put | 6 503 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 2 000 | 1 301 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 810 000 | 326,32 | 526 775 | 306,58 | |||
| 2026-05-15 | 13F | Castle Hook Partners LP | Put | 165 942 | −97,40 | 10 791 872 | 147,93 | |||
| 2026-05-11 | 13F | Options Solutions, Llc | Put | 500 | 0,00 | 325 | −4,41 | |||
| 2026-05-14 | 13F | Tyro Capital Management LLC | Put | 652 700 | 424 477 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 526 000 | 13,71 | 342 079 | 8,44 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Put | 58 | −76,52 | 24 | −35,14 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 4 089 100 | −14,82 | 2 659 305 | −18,77 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | Put | 562 700 | 365 946 | |||||
| 2026-05-14 | 13F | Brigade Capital Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Lrz Capital Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Whitefort Capital Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 136 400 | −9,07 | 88 706 | −13,28 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 31 600 | 154,84 | 20 551 | 143,05 | |||
| 2026-05-15 | 13F | Tiger Pacific Capital LP | Put | 300 000 | 195 102 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | Put | 10 731 | 2 517,07 | |||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Cwm, Llc | Put | 348 000 | 99,43 | 13 975 | 698 650,00 | |||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | Put | 600 | 390 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | Put | 715 | −73,72 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 350 000 | 227 619 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 113 200 | 41,50 | 1 190 | 106,60 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4 828 708 | 11,52 | 3 140 303 | 6,36 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | Put | 1 600 | 45,45 | 1 041 | 38,67 | |||
| 2026-04-23 | 13F | Castellan Group, LLC | Put | 351 | −7,63 | 1 541 | 408,25 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | Put | 842 500 | −46,17 | 547 911 | −48,66 | |||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Put | 16 000 | 4 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | Put | 8 000 | −60,40 | 5 203 | 2 365,40 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 2 200 | 1 431 | |||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Put | 240 000 | 156 082 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | Put | 3 600 | 157,14 | 2 341 | 145,39 | |||
| 2026-05-15 | 13F | Jain Global LLC | Put | 2 280 000 | 68,64 | 1 482 775 | 60,83 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 902 000 | −4,70 | 586 607 | −9,11 | |||
| 2026-05-15 | 13F | Farallon Capital Management Llc | Put | 2 300 000 | −23,33 | 1 495 782 | −26,88 | |||
| 2026-01-28 | 13F | Clarity Financial LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | Put | 900 | −97,27 | 585 | −97,40 | |||
| 2026-05-19 | 13F/A | Dayah Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | Put | 45 500 | −11,65 | 31 027 | −9,56 | |||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | Put | 3 000 | 1 951 | |||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | Put | 271 | 436 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 41 900 | 27 249 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 103 900 | −76,83 | 67 570 | −77,90 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Helix Partners Management LP | Put | 225 000 | 79,28 | 146 326 | 70,98 | |||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Put | 42 500 | 27 639 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | Put | 40 800 | 23,26 | 26 536 | 17,57 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 150 000 | 97 551 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | MBL Wealth, LLC | Put | 780 | −11,96 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | Put | 125 100 | −2,95 | 1 891 | 27,86 | |||
| 2026-05-15 | 13F | Wexford Capital Lp | Put | 71 000 | 46 174 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | Put | 6 000 | −26,83 | 3 902 | −30,21 | |||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Friedenthal Financial | Put | 390 | −4,65 | |||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Corre Partners Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Scoggin Management Lp | Put | 337 500 | 350,00 | 219 490 | 329,16 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 210 100 | 26,64 | 136 636 | 20,78 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | Put | 1 600 | 1 041 | −4,67 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | Put | 11 200 | 41,77 | 454 | 104,50 | |||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | Put | 500 | 325 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 26 031 800 | 11,13 | 16 929 521 | 5,99 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 5 831 600 | 337,09 | 3 792 523 | 316,84 | |||
| 2026-05-15 | 13F | Soros Fund Management Llc | Put | 1 188 400 | 692,27 | 772 864 | 655,58 | |||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | Put | 397 | 297,00 | 785 | 78 300,00 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Put | 4 600 | 2 992 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | Put | 1 000 | 0,00 | 650 | −4,55 | |||
| 2026-05-14 | 13F | Glazer Capital, Llc | Put | 1 400 | 1 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | Put | 350 000 | −56,25 | 227 619 | −58,28 | |||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Put | 22 800 | −38,71 | 14 828 | −41,55 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Put | 1 100 | −50,00 | 715 | −52,33 | |||
| 2026-05-14 | 13F | Rosalind Advisors, Inc. | Put | 125 000 | −75,49 | 958 | −49,20 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 10 700 | −14,40 | 7 011 | −17,75 | |||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | RPD Fund Management LLC | Put | 4 200 | −50,00 | 2 731 | 889,49 | |||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | Put | 500 | 325 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 172 500 | −36,35 | 112 184 | −39,30 | |||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 4 | −99,00 | 16 | −94,23 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 73 400 | 2,66 | 47 735 | −2,10 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | Put | 2 100 000 | −30,00 | 1 365 714 | −33,24 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | Put | 8 000 | −60,00 | 5 | −61,54 | |||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | Put | 50 000 | 100,00 | 32 517 | 90,76 | |||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Vision Capital Corp | Put | 233 500 | 151 854 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | Put | 2 200 | 558 | |||||
| 2026-02-17 | 13F | potrero capital research llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Alethea Capital Management, Llc | Put | 13 500 | 8 780 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | Put | 15 000 | 9 755 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Put | 136 | −97,92 | |||||
| 2026-05-12 | 13F | Spruce Point Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | Put | 60 000 | 39 020 | |||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | Put | 9 075 000 | 27,37 | 5 901 836 | 21,47 | |||
| 2026-05-11 | 13F | DCF Advisers, LLC | Put | 21 500 | −68,84 | 13 982 | −70,28 | |||
| 2026-05-15 | 13F | Monarch Alternative Capital LP | Put | 805 000 | 523 524 | |||||
| 2026-05-12 | 13F | DG Capital Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | Put | 4 000 | 2 601 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 100 | 65 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Sprott Inc. | Put | 109 400 | −3,70 | 71 147 | −8,92 | |||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | Put | 1 000 | 0,00 | 650 | −4,55 | |||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | Put | 90 000 | 58 531 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Teramo Advisors, LLC | Put | 160 000 | 6,67 | 104 054 | 97,80 | |||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 26 100 | 43 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 3 000 | −41,18 | 22 | 16,67 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 2 556 200 | 10 124,80 | 1 662 399 | 9 651,28 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 18 883 100 | −25,07 | 11 933 553 | −30,55 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | Put | 38 200 | −11,16 | 2 423 | 529,09 | |||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | Put | 4 400 | 2 861 | |||||
| 2026-05-21 | 13F/A | Silverback Asset Management Llc | Put | 150 000 | 97 554 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 90 | −92,24 | 59 | −92,67 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Waddell & Associates, Llc | Put | 200 | 130 | |||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 10 000 | −60,00 | 6 503 | −61,85 | |||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 1 033 400 | −42,09 | 672 061 | −44,77 | |||
| 2026-05-14 | 13F | Finepoint Capital LP | Put | 1 054 700 | −32,96 | 685 914 | −36,06 | |||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Put | 96 000 | 62 433 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | Put | 1 900 | 1 236 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Put | 40 000 | −20,00 | 26 014 | −23,71 | |||
| 2026-05-15 | 13F | Two Seas Capital LP | Put | 6 468 600 | 74,50 | 4 206 789 | 66,42 | |||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 755 000 | 906,67 | 5 130 | 9 579,25 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 2 409 000 | 17,66 | 50 | 47,06 | |||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 570 455 | −7,09 | 37 098 970 | −11,39 | |||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | Put | 1 125 | −72,56 | 0 | −100,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 500 | −87,50 | 325 | −88,08 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | Put | 39 900 | 2,84 | 25 949 | −2,54 | |||
| 2026-04-20 | 13F | Beach Point Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1 164 800 | −45,73 | 757 516 | −48,25 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Put | 4 | 10 | |||||
| 2026-01-29 | 13F | Stilwell Value LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 27 770 | 68,97 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | Put | 780 | −87,37 | |||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Put | 200 000 | 130 068 | |||||
| 2026-02-17 | 13F | Eminence Capital, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Inspire Advisors, LLC | Put | 200 | 130 | |||||
| 2026-02-17 | 13F | Third Point LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | Put | 2 146 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | Put | 280 | −5,08 | 549 | 86,73 | |||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | Put | 21 600 | −5,26 | 14 153 | 3 199,07 | |||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Put | 42 500 000 | −43,33 | 27 639 450 | −45,96 | |||
| 2026-05-15 | 13F | CDC Financial, Inc. | Put | 15 200 | −67,24 | 9 885 | −69,22 | |||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 40 000 | 29,03 | 26 014 | 23,06 | |||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | Put | 518 000 | 336 876 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Put | 6 100 | 3 967 | |||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 50 000 | 32 517 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 1 900 | 26,67 | 123 565 | 20,80 | |||
| 2026-04-27 | 13F | Altus Wealth Group LLC | Put | 100 | 65 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 931 000 | 31,91 | 605 467 | 25,80 | |||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Put | 6 000 | 3 902 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Put | 600 | 50,00 | 390 | 43,38 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | H Squared Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | VCU Investment Management Co | Put | 1 655 000 | 1 437 | |||||
| 2026-05-14 | 13F | Marnell Management LLC | Put | 130 000 | 30,00 | 84 544 | 23,98 | |||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | Put | 1 600 | 1 041 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 118 600 | 165,32 | 77 130 | 153,04 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 10 626 100 | 16,85 | 6 910 577 | 11,43 | |||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | Put | 1 137 | −0,52 | 2 942 | 34,23 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | Put | 258 700 | 6,33 | 168 243 | 1,41 | |||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | Put | 260 | −65,56 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | Put | 115 000 | 257 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 46 500 | 0,00 | 30 241 | −4,63 | |||
| 2026-05-14 | 13F | PBCay One RSC Ltd | Put | 630 000 | 409 714 | |||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | Put | 35 000 | −22,22 | 22 762 | −25,83 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 1 575 000 | −13,22 | 1 024 286 | −17,24 | |||
| 2026-05-15 | 13F | Quarry LP | Put | 39 000 | 420,00 | 25 363 | 395,95 | |||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 830 000 | 47,58 | 539 782 | 40,75 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | Put | 390 | −4,65 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 26 500 | −97,65 | 17 234 | −97,70 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 71 600 | −30,49 | 46 564 | −33,70 | |||
| 2026-05-15 | 13F | Aventail Capital Group, LP | Put | 25 000 | 16 258 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 397 000 | −61,12 | 258 185 | −62,92 | |||
| 2026-05-15 | 13F | Occam Crest Management LP | Put | 40 | −85,71 | 399 | −69,22 | |||
| 2026-05-08 | 13F | Private Advisory Group LLC | Put | 7 600 | 4 943 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 150 000 | −25,00 | 97 551 | −28,47 | |||
| 2026-05-15 | 13F | Luxor Capital Group, LP | Put | 13 000 | −48,00 | 8 454 | −50,41 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | Put | 49 | 0,00 | 101 | 284,62 | |||
| 2026-05-15 | 13F | Blackstone Group Inc | Put | 1 810 000 | −29,00 | 1 177 115 | −32,29 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 3 000 | −88,68 | 89 | −99,51 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | Put | 31 530 | 230,26 | 8 910 | 445 350,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Karani Asset Management LLC | Put | 12 100 | 1,68 | 7 869 | −3,02 | |||
| 2026-05-15 | 13F | DSC Meridian Capital LP | Put | 45 000 | −77,50 | 29 265 | −78,54 | |||
| 2026-02-10 | 13F | Viawealth, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | ASB Consultores, LLC | Put | 40 000 | 106 | |||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | Put | 28 000 | 16 896 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 347 500 | −39,27 | 225 993 | −42,08 | |||
| 2026-05-14 | 13F | Aristides Capital LLC | Put | 113 100 | 73 553 | |||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | Put | 10 000 | 17,65 | 6 503 | 2 522,18 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | Put | 5 | −99,66 | 13 | −98,87 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Put | 47 700 | 333,64 | 31 021 | 313,56 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 900 | 585 | |||||
| 2026-05-14 | 13F | Power Wealth Management Llc | Put | 200 | 130 | |||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 550 000 | 1 261,39 | 357 687 | 1 198,37 | |||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 80 000 | 700,00 | 52 027 | 662,97 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | Put | 750 000 | 487 755 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Put | 3 000 | 200,00 | 1 951 | 186,49 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 431 000 | 52,73 | 280 297 | 45,66 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Islay Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | Put | 70 000 | −74,07 | 45 524 | −75,28 | |||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 42 800 | 272,17 | 27 835 | 254,93 | |||
| 2026-05-14 | 13F | Oaktree Capital Management Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1 224 200 | −51,95 | 796 146 | −54,17 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | Put | 30 000 | 2 900,00 | 545 | 38,78 | |||
| 2026-05-27 | 13F | Allen Capital Group, LLC | Put | 6 000 | −57,45 | 3 902 | 1 890,82 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 143 700 | −63,76 | 93 454 | −65,44 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 25 | −99,38 | 1 626 | −99,41 | |||
| 2026-05-07 | 13F | Advisor Resource Council | Put | 80 100 | 20,63 | 52 092 | 7 526,94 | |||
| 2026-05-15 | 13F | Kintayl Capital LP | Put | 28 200 | 18 340 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | Put | 105 000 | 68 286 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | Put | 500 | 325 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | Put | 31 500 | 14 212 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 30 320 500 | 24,86 | 445 423 | 130,51 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | Put | 29 786 | 2 327,47 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 1 039 200 | 286,75 | 675 833 | 268,84 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 845 | −64,92 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | Put | 450 000 | −56,14 | 292 653 | −58,17 | |||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | Put | 200 000 | 130 068 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 133 500 | 21,92 | 86 820 | 16,27 | |||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 2 800 | −54,84 | 100 | −36,31 | |||
| 2026-05-15 | 13F | Continental Advisors Llc | Put | 31 000 | −65,56 | 20 161 | −67,15 | |||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Charter Oak Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | Put | 40 000 | 33,33 | 26 014 | 27,16 | |||
| 2026-05-13 | 13F | Invst, LLC | Put | 1 900 | 1 236 | |||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-22 | 13F | Converium Capital Inc. | Put | 250 000 | 4,17 | 2 510 | 8,47 | |||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | Put | 3 000 | 0,00 | 1 951 | −4,60 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | Put | 1 300 | 965 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 356 800 | 16,26 | 232 041 | 10,88 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4 344 100 | 108,26 | 2 825 142 | 98,62 | |||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Put | 300 | −91,43 | 195 | −91,83 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 142 800 | 534,67 | 92 869 | 505,28 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Put | 0 | 1 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | Put | 1 400 | 910 | |||||
| 2026-02-17 | 13F | Skye Global Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | Put | 184 | −38,87 | 636 | 193,98 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 15 366 400 | 9 993 385 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | FourWorld Capital Management LLC | Put | 5 000 | 3 252 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Put | 726 700 | 472 602 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 24 890 | −51,41 | |||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Put | 310 000 | −51,03 | 201 605 | −53,29 | |||
| 2026-02-17 | 13F | Praetorian PR LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 40 800 | 451,35 | 26 534 | 425,82 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 120 000 | 140,00 | 78 041 | 183,10 | |||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 21 000 | 7,69 | 13 657 | 2,71 | |||
| 2026-05-15 | 13F | Cerberus Capital Management, L.P. | Put | 23 825 | 15 494 | |||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | Put | 250 000 | 162 585 | |||||
| 2026-02-13 | 13F | Rubric Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Vista Investment Management | Put | 3 000 | 1 951 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 300 | 2 | |||||
| 2026-05-14 | 13F | One William Street Capital Management, L.p. | Put | 25 000 | 16 258 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Put | 500 | −80,00 | 325 | −80,93 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 9 696 400 | −25,50 | 6 305 957 | −28,95 | |||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Proem Advisors LLC | Put | 1 100 000 | 83,33 | 715 374 | 74,84 | |||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | Put | 1 600 | −36,00 | 104 054 | −38,96 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | Put | 2 721 | 5 563 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 61 800 | −2,68 | 760 | 53,54 | |||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | Put | 10 | 0,00 | 23 | 43,75 | |||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 87 500 | 75,00 | 56 905 | 66,89 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 4 000 | −87,69 | 2 601 | −88,26 | |||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 3 007 500 | 31,62 | 1 955 898 | 25,52 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 22 500 | −14,77 | 14 633 | −18,72 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 617 500 | 929,17 | 401 585 | 881,51 | |||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | Put | 1 337 | 597 | |||||
| 2026-05-15 | 13F | Ulysses Management LLC | Put | 700 000 | 455 238 | |||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 2 200 | 1 431 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Gainplan LLC | Put | 35 000 | −56,52 | 192 | −38,78 | |||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 3 500 | 20,69 | 138 | 200,00 | |||
| 2026-05-14 | 13F | Natixis | Put | 155 000 | 0,00 | 100 803 | −4,63 | |||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 200 | −44,44 | 130 | 4,84 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 165 | −97,70 | 371 | −92,47 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 59 000 | 293,33 | 38 370 | 275,15 | |||
| 2026-02-17 | 13F | Panoramic Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 |
