Funds Shorting iShares Trust - iShares Russell 2000 ETF
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 | D. E. Shaw & Co., Inc. | Put | 2 675 000 | 577 238 | |||||
| 2025-08-14 | 13F | Grizzlyrock Capital, Llc | Put | 64 000 | 13 811 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 4 893 500 | 45,64 | 1 055 968 | 57,54 | |||
| 2025-08-15 | 13F | Cannell Capital Llc | Put | 65 800 | 14 199 | |||||
| 2025-05-15 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Hidden Lake Asset Management LP | Put | 330 000 | 71 211 | |||||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 599 900 | 114,25 | 129 452 | 131,76 | |||
| 2025-05-15 | 13F | Walnut Level Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 6 131 000 | −3,59 | 1 323 008 | 4,28 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 1 411 700 | 155,93 | 304 631 | 176,84 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | Put | 80 500 | 128,69 | 17 369 | 147,41 | |||
| 2025-05-21 | 13F | Mendon Capital Advisors Corp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 378 000 | −9,18 | 81 569 | −1,76 | |||
| 2025-08-29 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | Short | −800 | −48,72 | −173 | −47,56 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 11 229 900 | 3,20 | 2 423 300 | 11,63 | |||
| 2025-05-15 | 13F/A | Corvex Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 280 600 | 191,68 | 112 | −70,24 | |||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −257 | −20,19 | −55 | −14,06 | |||
| 2025-08-13 | 13F | Jump Financial, LLC | Put | 322 400 | 287,03 | 69 571 | 318,67 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 100 000 | −77,78 | 21 579 | −75,96 | |||
| 2025-08-14 | 13F | Clearline Capital LP | Put | 604 000 | 130 337 | |||||
| 2025-08-14 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | Put | 50 000 | 0,00 | 10 | 0,00 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 376 000 | −16,76 | 81 137 | −9,96 | |||
| 2025-08-14 | 13F | Philosophy Capital Management LLC | Put | 10 500 | −23,86 | 226 580 | −17,64 | |||
| 2025-08-14 | 13F | Repertoire Partners LP | Put | 150 000 | 32 368 | |||||
| 2025-08-19 | 13F | Marex Group plc | Put | 392 500 | 84 698 | |||||
| 2025-08-13 | 13F | Shannon River Fund Management LLC | Put | 300 000 | 64 737 | |||||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | −6 700 | −9,46 | −1 446 | −2,10 | |||
| 2025-03-24 | 13F/A | Marathon Asset Management Lp | Put | 6 635 | 242 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | Put | 7 600 | 0,00 | 1 640 | 8,18 | |||
| 2025-08-14 | 13F | Tenzing Global Management, LLC | Put | 50 000 | 10 790 | |||||
| 2025-08-14 | 13F | PointState Capital LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 652 800 | 12,69 | 130 227 | 1,74 | |||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 350 000 | 75 526 | |||||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | −20 606 | −4 015 | |||||
| 2025-08-07 | 13F | Bck Capital Management Lp | Put | 19 000 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Merit Financial Group, LLC | Put | 23 500 | 28 | |||||
| 2025-07-29 | 13F | AIGH Capital Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 922 500 | 44,93 | 199 066 | 56,78 | |||
| 2025-08-19 | 13F/A | Carronade Capital Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Alpha DNA Investment Management LLC | Put | 11 400 | 10,68 | 2 526 | 22,93 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1 800 | 0,00 | 388 | 8,08 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 33 188 800 | 3,20 | 7 161 811 | 11,63 | |||
| 2025-08-11 | 13F | Birnam Oak Advisors, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | GeoSphere Capital Management | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | Put | 230 000 | 49 632 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 1 574 000 | −14,53 | 339 653 | −7,54 | |||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | Put | 75 526 500 | 350 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-02 | 13F | Signaturefd, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-05-14 | 13F | Atika Capital Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 100 000 | 21 579 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 2 162 100 | 267,14 | 466 560 | 297,14 | |||
| 2025-08-14 | 13F | CastleKnight Management LP | Put | 970 000 | 23,57 | 209 316 | 33,66 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1 073 700 | −64,64 | 231 694 | −61,75 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 1 050 000 | 320,00 | 226 580 | 354,32 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 826 700 | 178 394 | |||||
| 2025-08-08 | 13F | Creative Planning | Put | 1 500 | 7 | |||||
| 2025-08-14 | 13F | Periscope Capital Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Fund 1 Investments, LLC | Put | 125 000 | 26 974 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 2 307 700 | 10,72 | 497 979 | 19,76 | |||
| 2025-05-30 | NP | SMSAX - SIMT Multi-Strategy Alternative Fund Class F | Short | −13 145 | −2 622 | |||||
| 2025-08-14 | 13F | Private Capital Management, LLC | Put | 200 | −50,00 | 43 | −45,57 | |||
| 2025-08-14 | 13F | Deer Park Road Corp | Put | 3 600 000 | 300,00 | 776 844 | 332,68 | |||
| 2025-05-14 | 13F | Wolf Hill Capital Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 268 300 | −15,18 | 57 896 | −8,24 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 6 081 000 | 63,14 | 1 310 334 | 75,38 | |||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Oaktree Capital Management Lp | Put | 240 000 | −52,00 | 51 790 | −53,44 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 40 000 | −9,71 | 8 632 | −2,33 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 3 500 | −38,60 | 773 | −68,74 | |||
| 2025-07-22 | 13F | Macroview Investment Management Llc | Put | 971 | 18,85 | |||||
| 2025-08-14 | 13F | Gratia Capital, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-01 | 13F | 400 Capital Management LLC | Put | 70 000 | 16,67 | 15 105 | 26,20 | |||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | Put | 1 100 | 0,00 | 237 | 8,22 | |||
| 2025-08-14 | 13F | Covalent Partners LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 516 | 11 135 | |||||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Put | 796 500 | 408,62 | 171 877 | 450,18 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 2 335 600 | 86,74 | 503 999 | 102,00 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 20 000 | −50,00 | 4 316 | −45,92 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 22 300 600 | 7,73 | 4 812 246 | 16,53 | |||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Select Equity Group, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | Put | 395 000 | 85 237 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 13 798 800 | 31,66 | 2 977 643 | 42,41 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 29 000 | −43,36 | 6 258 | −38,73 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 45 000 | 0,00 | 9 711 | 8,17 | |||
| 2025-08-14 | 13F | Brigade Capital Management, Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 2 336 500 | 22,37 | 5 867 | −58,86 | |||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | Put | 27 900 | 35,44 | 6 021 | 46,51 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Nantahala Capital Management, LLC | Put | 3 600 000 | 18,03 | 776 844 | 27,68 | |||
| 2025-08-11 | 13F | Corre Partners Management, LLC | Put | 100 000 | 0,00 | 21 579 | 8,17 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 1 571 000 | 12,21 | 339 006 | 21,38 | |||
| 2025-08-14 | 13F | Alua Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 35 019 900 | 0,64 | 7 556 944 | 8,86 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 67 500 | 14 566 | |||||
| 2025-08-13 | 13F | Helix Partners Management LP | Put | 205 000 | −6,82 | 44 237 | 0,80 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 709 500 | 221,48 | 153 103 | 247,75 | |||
| 2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 150 000 | 32 368 | |||||
| 2025-05-14 | 13F | Archon Capital Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F/A | Weiss Asset Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 43 080 700 | 19,52 | 9 296 | 29,29 | |||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 23 800 | −40,50 | 5 136 | −35,64 | |||
| 2025-08-13 | 13F | Natixis | Put | 565 000 | 121 921 | |||||
| 2025-08-11 | 13F | Persistent Asset Partners Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-05-14 | 13F | Rubric Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Suvretta Capital Management, Llc | Put | 702 500 | 151 592 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 10 800 | 107,69 | 15 | −79,41 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 40 000 | 8 632 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 3 867 900 | 12 793,00 | 834 654 | 13 848,09 | |||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 1 100 000 | 0,00 | 237 369 | 8,17 | |||
| 2025-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 600 | 0,00 | 123 | 0,00 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 450 000 | 97 106 | |||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Put | 1 197 | 35,45 | |||||
| 2025-08-13 | 13F | Brant Point Investment Management Llc | Put | 4 250 | −27,35 | 91 711 | −21,41 | |||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 53 548 | 8 840 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 8 162 100 | −31,32 | 1 761 300 | −25,71 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 23 346 800 | −8,74 | 5 038 006 | −1,29 | |||
| 2025-05-16 | 13F | Boundary Creek Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | Put | 1 100 000 | 237 369 | |||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 2 500 | 539 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 45 936 300 | −19,45 | 9 912 594 | −12,87 | |||
| 2025-08-14 | 13F | Foursixthree Capital Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Diameter Capital Partners LP | Put | 1 525 000 | 52,50 | 329 080 | 64,96 | |||
| 2025-08-14 | 13F | Ananym Capital Management, LP | Put | 4 800 | 1 036 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 30 731 300 | −19,21 | 6 631 507 | −12,61 | |||
| 2025-05-09 | 13F | Exencial Wealth Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 21 373 900 | 9,47 | 4 612 274 | 18,41 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 6 996 300 | 13,59 | 1 509 732 | 22,87 | |||
| 2025-05-15 | 13F | Sycale Advisors (NY) LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | potrero capital research llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 14 095 800 | 157,69 | 3 042 508 | 178,84 | |||
| 2025-08-13 | 13F | Affinity Asset Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Put | 136 000 | 29 347 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 3 024 000 | 12,10 | 652 549 | 21,25 | |||
| 2025-05-07 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 1 000 000 | 100,00 | 215 790 | 116,34 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 46 123 500 | −21,01 | 9 952 990 | −14,56 | |||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Put | 10 000 | 2 158 | |||||
| 2025-08-14 | 13F | Knighthead Capital Management, LLC | Put | 1 000 000 | 100,00 | 215 790 | 116,34 | |||
| 2025-05-23 | NP | LEQAX - LoCorr Dynamic Equity Fund Class A | Short | −11 059 | −2 206 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | Put | 8 000 | 3 | |||||
| 2025-05-15 | 13F | Scoggin Management Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 6 400 | −22,89 | 1 381 | −16,56 | |||
| 2025-08-14 | 13F | L2 Asset Management, LLC | Put | 112 000 | 30 170,27 | 66 | −89,11 | |||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 5 600 | 366,67 | 1 208 | 405,44 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 5 500 | 47 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 5 150 700 | −3,62 | 1 111 470 | 4,25 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 675 800 | 145 831 | |||||
| 2025-08-12 | 13F | Union Square Park Capital Management, LLC | Put | 175 000 | −22,22 | 37 763 | −15,87 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 13 447 500 | −10,86 | 2 901 836 | −3,58 | |||
| 2025-05-15 | 13F | Apollo Management Holdings, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 3 000 | 0,00 | 647 | 8,19 | |||
| 2025-08-14 | 13F | Quarry LP | Put | 10 000 | −33,33 | 2 158 | −27,91 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 750 000 | −71,90 | 161 842 | −69,61 | |||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 145 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 2 352 900 | −11,11 | 507 732 | −3,84 | |||
| 2025-08-14 | 13F | EVR Research LP | Put | 150 000 | −40,00 | 32 368 | −35,10 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 84 546 | 56,54 | 1 824 418 | 69,33 | |||
| 2025-08-12 | 13F | Proem Advisors LLC | Put | 200 000 | 43 158 | |||||
| 2025-08-14 | 13F | Broad Bay Capital Management, LP | Put | 640 000 | 138 106 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 210 000 | 2 000,00 | 45 316 | 2 172,57 | |||
| 2025-08-14 | 13F | Davidson Kempner Capital Management Lp | Put | 898 000 | 79,60 | 193 779 | 94,27 | |||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | Put | 20 000 | −50,00 | 4 316 | −45,92 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 47 536 200 | −21,56 | 10 257 837 | −15,15 | |||
| 2025-05-15 | 13F | Metavasi Capital LP | Put | 0 | −100,00 | 0 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | −11 567 | −12,63 | −2 254 | −24,85 | |||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −430 | 2,63 | −93 | 10,84 | |||
| 2025-08-11 | 13F | Covestor Ltd | Put | 4 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 1 930 800 | 286,16 | 416 647 | 317,71 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 40 000 | −20,00 | 8 632 | −13,47 | |||
| 2025-08-13 | 13F | Colony Capital, Inc. | Put | 12 000 | 2 589 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 1 314 700 | −64,47 | 283 699 | −61,56 | |||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-15 | 13F/A | Conversant Capital LLC | Put | 300 000 | 64 737 | |||||
| 2025-08-14 | 13F | Armistice Capital, Llc | Put | 7 000 000 | 4,48 | 1 510 530 | 13,01 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 40 600 | 8 761 | |||||
| 2025-08-14 | 13F | Sofinnova Investments, Inc. | Put | 250 000 | −28,57 | 53 948 | −22,74 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 7 470 000 | 22,46 | 1 606 124 | 32,22 | |||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 180 000 | 140,00 | 38 842 | 159,62 | |||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | Put | 40 000 | 1 236,90 | 9 | −46,67 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 4 092 300 | 86,23 | 883 282 | 101,48 | |||
| 2025-05-15 | 13F | Game Creek Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Littlejohn & Co Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1 301 000 | 24,34 | 280 743 | 34,50 | |||
| 2025-05-14 | 13F | Quadcap Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 4 210 000 | 47,20 | 839 853 | 32,90 | |||
| 2025-08-14 | 13F | Empyrean Capital Partners, LP | Put | 1 750 000 | −4,63 | 377 632 | 3,16 | |||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 1 129 000 | 41,66 | 243 627 | 53,23 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 111 900 | −88,55 | 24 147 | −87,62 | |||
| 2025-07-30 | NP | ORR - Militia Long/Short Equity ETF | Short | −75 649 | −15 513 | |||||
| 2025-08-14 | 13F | Simcoe Capital Management, LLC | Put | 1 499 000 | 323 469 | |||||
| 2025-08-13 | 13F | Finepoint Capital LP | Put | 585 000 | −60,61 | 126 237 | −57,39 | |||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 200 | 43 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, 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 | Fort Point Capital Partners LLC | Put | 26 000 | 105 456 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | Put | 100 000 | 21 579 | |||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 303 200 | −56,96 | 65 428 | −53,44 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 122 700 | −18,85 | 26 477 | −12,22 | |||
| 2025-08-14 | 13F | DG Capital Management, LLC | Put | 45 000 | 9 711 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 192 500 | −25,24 | 41 540 | −19,13 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 4 062 900 | 479,17 | 876 733 | 526,50 | |||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 490 000 | 106 |
