Funds Shorting Invesco QQQ Trust, Series 1
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 3 662 600 | 181,93 | 2 020 437 | 231,67 | |||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | Put | 400 | 0,00 | 6 | −75,00 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 198 600 | 39,56 | 109 556 | 64,18 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 6 446 800 | 354,74 | 3 556 313 | 434,96 | |||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | Put | 10 400 | −16,80 | 45 | −45,00 | |||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | −990 | −28,78 | −546 | −16,13 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-04-15 | 13F | Fiduciary Financial Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 18 446 400 | −49,67 | 10 176 | −40,79 | |||
| 2025-08-12 | 13F | Franklin Resources Inc | Put | 10 600 | 130,43 | 5 847 | 171,07 | |||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 11 300 | −23,65 | 6 234 | −10,19 | |||
| 2025-08-13 | 13F | RK Capital Management, LLC/FL | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 59 600 | 32 878 | |||||
| 2025-08-14 | 13F | Hidden Lake Asset Management LP | Put | 70 000 | −22,22 | 38 615 | −8,50 | |||
| 2025-08-14 | 13F | Nantahala Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Compass Rose Asset Management, LP | Put | 100 000 | 55 164 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 83 900 | 8,54 | 496 | −61,54 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 40 000 | 22 066 | |||||
| 2025-08-14 | 13F | potrero capital research llc | Put | 250 000 | 137 910 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 78 500 | 57,00 | 43 304 | 84,69 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | Put | 1 500 | 0,00 | 827 | 17,64 | |||
| 2025-08-14 | 13F | Mark Asset Management Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | Put | 401 900 | 12,64 | 221 704 | 32,51 | |||
| 2025-05-15 | 13F | Morangie Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Cinctive Capital Management LP | Put | 40 000 | 22 066 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 22 262 000 | −19,80 | 12 280 610 | −5,65 | |||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | Put | 82 746 | 578,19 | |||||
| 2025-05-15 | 13F | Findell Capital Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Artemis Wealth Advisors, LLC | Put | 545 000 | 300 644 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 33 967 700 | 10,25 | 18 737 942 | 29,70 | |||
| 2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Dorsal Capital Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 20 000 | −60,00 | 11 033 | −52,95 | |||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Allostery Investments LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 818 600 | 26,99 | 451 573 | 49,40 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 1 098 700 | 10,60 | 606 087 | 30,11 | |||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | −1 | −0,00 | −1 | ||||
| 2025-08-13 | 13F | Triavera Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Infinitum Asset Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | Put | 300 | 165 | |||||
| 2025-08-15 | 13F | Ctc Llc | Put | 22 178 700 | −5,98 | 12 234 658 | 10,60 | |||
| 2025-08-14 | 13F | Philosophy Capital Management LLC | Put | 6 000 | 300,00 | 330 984 | 370,56 | |||
| 2025-05-15 | 13F | Invenomic Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | AI-Squared Management Ltd | Put | 174 500 | 165,20 | 96 261 | 211,99 | |||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Put | 4 137 | −66,83 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Oak Harvest Investment Services | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Columbus Hill Capital Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 100 | 0,00 | 2 | −50,00 | |||
| 2025-03-24 | 13F/A | Marathon Asset Management Lp | Put | 10 000 | 100,00 | 445 | −46,51 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 3 128 900 | 57,42 | 1 726 026 | 85,19 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 2 756 800 | −89,21 | 1 520 761 | −87,30 | |||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 291 000 | 37,26 | 136 456 | 25,90 | |||
| 2025-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Family Management Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Alkeon Capital Management Llc | Put | 24 784 800 | −9,45 | 13 672 287 | 6,53 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1 421 300 | −77,80 | 784 046 | −73,89 | |||
| 2025-07-29 | 13F | AIGH Capital Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-30 | 13F/A | Dynamo Internacional Gestao De Recursos Ltda. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-13 | 13F | Infinity Wealth Counsel, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Monarch Alternative Capital LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 125 000 | −74,10 | 68 955 | −69,53 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 46 600 | −6,05 | 609 | −48,74 | |||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | Put | 95 200 | 52 516 | |||||
| 2025-08-11 | 13F | Nierenberg Investment Management Company, Inc. | Put | 6 100 | 0,00 | 3 365 | 17,66 | |||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 196 800 | 108 563 | |||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 922 500 | 141,56 | 508 888 | 184,17 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 10 000 | −14,53 | 5 516 | 0,55 | |||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 3 861 | 22,92 | |||||
| 2025-08-14 | 13F | CastleKnight Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | Put | 800 | 441 | |||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −1 150 | 202,63 | −547 | 175,76 | |||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Helix Partners Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Creative Planning | Put | 5 100 | 37 | |||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | Put | 1 600 | 220,00 | 883 | 276,92 | |||
| 2025-08-07 | 13F | Evoke Wealth, Llc | Put | 400 | 221 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 165 600 | 44,88 | 91 352 | 86,20 | |||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | Put | 1 765 | 17,67 | |||||
| 2025-08-14 | 13F | Arosa Capital Management LP | Put | 25 000 | −3,85 | 13 791 | 13,12 | |||
| 2025-05-07 | 13F | Dauntless Investment Group, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Pentwater Capital Management LP | Put | 65 000 | 35 857 | |||||
| 2025-08-14 | 13F | Fund 1 Investments, LLC | Put | 330 000 | −63,33 | 182 041 | −56,87 | |||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | Put | 500 | 400,00 | 276 | 497,83 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 6 187 700 | 5,55 | 3 413 383 | 24,17 | |||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | −10 188 | −78,15 | −4 844 | −80,11 | |||
| 2025-08-14 | 13F | Deer Park Road Corp | Put | 1 800 000 | 100,00 | 992 952 | 135,28 | |||
| 2025-05-15 | 13F | K2 Principal Fund, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 50 000 | 75 | |||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | −801 | −61,40 | −442 | −54,68 | |||
| 2025-08-14 | 13F | Ulysses Management LLC | Put | 135 000 | −31,65 | 74 471 | −19,59 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 1 007 | 18,47 | 556 | 39,45 | |||
| 2025-08-07 | 13F | Monaco Asset Management SAM | Put | 25 000 | −80,00 | 13 791 | −76,47 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 369 800 | −34,94 | 203 531 | −22,72 | |||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 100 000 | 66,67 | 55 164 | 96,07 | |||
| 2025-05-15 | 13F | StemPoint Capital LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 1 664 800 | −15,50 | 918 370 | −0,59 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 3 926 900 | −6,90 | 2 166 235 | 9,53 | |||
| 2025-08-13 | 13F | Invesco Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-12 | 13F | First Eagle Investment Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Landmark Investment Partners, L.p. | Put | 19 000 | 10 481 | |||||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Put | 195 500 | 107 846 | |||||
| 2025-08-14 | 13F | Tandem Financial, LLC | Put | 496 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 9 395 200 | 2,16 | 5 182 768 | 20,18 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | Katamaran Capital LLP | Put | 8 700 | 4 799 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 10 000 | 6,38 | 24 | −91,99 | |||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | Put | 500 | 276 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 162 300 | 23,14 | 89 531 | 44,87 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 40 000 | 700,00 | 22 066 | 841,34 | |||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 100 000 | 100,00 | 55 164 | 135,28 | |||
| 2025-08-14 | 13F | Sphera Management Technology Funds Ltd | Put | 52 500 | 162,50 | 28 961 | 208,82 | |||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1 017 500 | −52,52 | 561 294 | −44,14 | |||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 3 080 200 | 96,64 | 25 268 | 14,04 | |||
| 2025-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1 570 400 | 73,83 | 866 295 | 104,50 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 378 500 | 211,52 | 208 796 | 266,48 | |||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-07 | 13F | Gouws Capital LLC | Put | 16 660 | 18,03 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | Put | 3 100 | −94,66 | 1 710 | −93,72 | |||
| 2025-08-13 | 13F | Two Seas Capital LP | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Concentric Capital Strategies, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Marcho Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 2 000 | −78,95 | 20 938 | −52,60 | |||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 120 000 | 76,47 | 66 197 | 107,60 | |||
| 2025-07-10 | 13F | Secure Asset Management, LLC | Put | 600 | 20,00 | 331 | 41,03 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 29 300 | 257,32 | 16 163 | 320,36 | |||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Bain Capital Public Equity, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 105 | 176,32 | 0 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | Put | 100 000 | −60,00 | 55 164 | −52,94 | |||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 344 600 | 190 095 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 1 500 | 66,67 | 24 | −20,69 | |||
| 2025-05-09 | 13F | Northern Oak Wealth Management Inc | Put | 94 | ||||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | Put | 9 000 | 4 965 | |||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | Short | −1 634 | −185,46 | −848 | −187,33 | |||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | Put | 314 500 | −52,75 | 173 491 | −44,41 | |||
| 2025-08-15 | 13F/A | MUFG Securities EMEA plc | Put | 32 500 | −59,38 | 17 928 | −52,21 | |||
| 2025-04-24 | 13F | Jag Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | Put | 1 000 | 552 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | Put | 772 | 174,73 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 7 087 000 | 92,25 | 3 909 473 | 126,16 | |||
| 2025-08-14 | 13F | Davidson Kempner Capital Management Lp | Put | 55 000 | 30 340 | |||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 4 900 000 | 206,25 | 2 703 354 | 260,62 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 343 300 | 79,93 | 189 378 | 111,67 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 54 500 | −69,28 | 30 064 | −63,86 | |||
| 2025-05-06 | 13F | Riposte Capital Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 655 000 | 82,05 | 361 324 | 114,16 | |||
| 2025-08-13 | 13F | Tejara Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Panoramic Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | −200 | −66,67 | −110 | −60,85 | |||
| 2025-04-22 | 13F | Carr Financial Group Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Junto Capital Management LP | Put | 138 000 | 76 126 | |||||
| 2025-05-15 | 13F | Lonestar Capital Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Put | 18 900 | 9 350,00 | 10 426 | 11 109,68 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 636 800 | 578,17 | 351 253 | 697,61 | |||
| 2025-07-28 | 13F | Alpine Woods Capital Investors, Llc | Put | 122 000 | 134 | |||||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 2 000 000 | 24,03 | 1 103 280 | 45,91 | |||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 221 | 57,14 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 6 456 300 | −23,66 | 3 561 553 | −10,19 | |||
| 2025-05-15 | 13F | Jain Global LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Put | 143 700 | 3 783,78 | 79 272 | 4 468,93 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 1 800 | −98,56 | 993 | −98,31 | |||
| 2025-08-14 | 13F | Scoggin Management Lp | Put | 75 000 | 41 373 | |||||
| 2025-05-15 | 13F | Atreides Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-07 | 13F | Zweig-DiMenna Associates LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Blue Grotto Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Blackstone Group Inc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 3 800 | 90,00 | 2 096 | 123,69 | |||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 275 000 | 151 701 | |||||
| 2025-08-14 | 13F | Anson Funds Management LP | Put | 50 000 | 27 582 | |||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | Put | 1 500 | 827 | 24,17 | ||||
| 2025-04-11 | 13F | Lake Hills Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 8 932 024 | 84,21 | 4 927 262 | 116,71 | |||
| 2025-08-14 | 13F | Ategra Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-16 | 13F | Cypress Funds Llc | Put | 700 000 | −12,50 | 386 148 | 2,94 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 1 000 | 552 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 900 | 496 | |||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 815 600 | 331,08 | 449 918 | 407,13 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 30 000 | 200,00 | 16 549 | 252,93 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 25 000 | 400,00 | 13 791 | 488,35 | |||
| 2025-08-14 | 13F | Maple Rock Capital Partners Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 100 000 | −81,82 | 55 164 | −78,61 | |||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 6 927 | −61,54 | 1 642 | −88,29 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 4 796 800 | 68,06 | 2 646 107 | 97,70 | |||
| 2025-05-15 | 13F | Apollo Management Holdings, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 27 974 800 | 0,83 | 15 432 019 | 18,61 | |||
| 2025-08-12 | 13F | Proem Advisors LLC | Put | 400 000 | 100,00 | 220 656 | 135,28 | |||
| 2025-08-12 | 13F | Qvr Llc | Put | 4 300 | 2 372 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | Put | 45 | 14 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 249 | 9,21 | 10 | −97,56 | |||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | −3 276 | 63,64 | −1 807 | 92,64 | |||
| 2025-05-05 | 13F | Resurgent Financial Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | Put | 2 500 | 9 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Symmetry Peak Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | QVT Financial LP | Put | 66 760 | 36 827 | |||||
| 2025-05-14 | 13F | New Harbor Financial Group, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Twenty Acre Capital LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Goldstream Capital Management Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 25 000 | −64,29 | 13 791 | −57,99 | |||
| 2025-08-14 | 13F | Valiant Capital Management, L.P. | Put | 380 000 | 209 623 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 3 058 000 | 14,41 | 1 687 372 | 34,62 | |||
| 2025-07-31 | 13F | Draper Asset Management, LLC | Put | 34 400 | 204 | |||||
| 2025-08-14 | 13F | Beaconlight Capital, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 200 | 110 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 2 182 400 | 4 372,13 | 1 203 899 | 5 161,11 | |||
| 2025-04-22 | 13F | XML Financial, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-01 | 13F | Mizuho Securities Usa Llc | Put | 200 | 214 | |||||
| 2025-08-11 | 13F | Covestor Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Bain Capital Public Equity Management Ii, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-04-28 | 13F | DAVENPORT & Co LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 60 000 | −33,33 | 33 098 | −21,57 | |||
| 2025-08-14 | 13F | Glenorchy Capital Ltd | Put | 507 400 | 279 902 | |||||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 12 300 | −76,57 | 6 785 | −72,44 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 36 032 200 | 1,08 | 19 876 803 | 18,92 | |||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | Put | 5 000 | 2 758 | |||||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-30 | 13F | Beach Point Capital Management LP | Put | 50 000 | 0,00 | 55 | 103,70 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 87 500 | 48 268 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 2 300 | 155,56 | 1 136 | 161,75 | |||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | Put | 200 | 110 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | Put | 11 100 | 6 305 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 049 200 | −2,22 | 578 781 | 15,03 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 244 000 | 134 600 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 37 500 | 96,34 | 20 686 | 130,97 | |||
| 2025-05-21 | 13F | Bluefin Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | −24 770 | −57,78 | −13 664 | −50,33 | |||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | Put | 2 000 | 1 103 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Sofinnova Investments, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | Put | 10 500 | −0,94 | 5 792 | 16,54 | |||
| 2025-08-14 | 13F | Harvey Partners, LLC | Put | 32 500 | 8,33 | 17 928 | 27,45 | |||
| 2025-05-05 | 13F | Hollencrest Capital Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 1 565 000 | 110,07 | 733 860 | 92,68 | |||
| 2025-08-14 | 13F | Eversept Partners, LP | Put | 172 200 | 39,32 | 94 992 | 63,90 | |||
| 2025-07-14 | 13F | Capital CS Group, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Natixis | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | DLD Asset Management, LP | Put | 400 | 221 | |||||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | Put | 3 000 | 87,50 | 1 655 | 120,53 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 5 656 600 | −57,11 | 3 120 407 | −49,54 | |||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Put | 30 000 | 16,28 | 16 549 | 36,79 | |||
| 2025-04-29 | 13F | VELA Investment Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 40 700 | 84,16 | 22 452 | 116,65 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 20 000 | 25,00 | 117 | 63,38 | |||
| 2025-08-15 | 13F | Ion Asset Management Ltd. | Put | 74 200 | −74,94 | 40 932 | −70,52 | |||
| 2025-05-09 | 13F | Capital Performance Advisors Llp | Put | 0 | −100,00 | 0 | ||||
| 2025-05-14 | 13F | Royal Fund Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Stony Point Capital LLC | Put | 99 000 | −1,00 | 54 612 | 16,46 | |||
| 2025-05-15 | 13F | Ogborne Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 455 200 | 355,20 | 251 | 445,65 | |||
| 2025-08-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Put | 9 200 | −83,72 | 5 075 | −80,84 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 27 248 | 27,95 | 1 503 109 | 50,52 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 |
