Funds Shorting SPDR S&P 500 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | Trium Capital LLP | Put | 667 200 | −28,02 | 291 | −43,82 | |||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | Put | 19 500 | −3,47 | 263 | −57,19 | |||
| 2025-08-14 | 13F | Praetorian PR LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 42 633 200 | −4,37 | 26 340 923 | 5,62 | |||
| 2025-08-14 | 13F | Alpha DNA Investment Management LLC | Put | 1 900 | 11,76 | 1 205 | 26,84 | |||
| 2025-08-14 | 13F/A | Zazove Associates Llc | Put | 27 000 | 68,75 | 11 | −58,33 | |||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | Put | 8 800 | 450,00 | 5 437 | 507,49 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 70 646 700 | 10,99 | 43 649 064 | 22,59 | |||
| 2025-08-14 | 13F | Strategic Value Partners, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | Put | 11 100 | 640,00 | 6 858 | 717,28 | |||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Absoluto Partners Gestao de Recursos Ltda | Put | 2 000 | −73,68 | 1 236 | −70,95 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 350 000 | 670,93 | 216 248 | 751,50 | |||
| 2025-08-18 | 13F | Hollencrest Capital Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | ZEGA Investments, LLC | Put | 208 500 | 4,67 | 128 822 | 15,61 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 52 800 | −84,00 | 32 622 | −82,33 | |||
| 2025-08-14 | 13F | Monarch Alternative Capital LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Put | 34 100 | −51,29 | 21 069 | −46,20 | |||
| 2025-05-15 | 13F | Walnut Level Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | Put | 136 000 | 44,53 | 1 178 | −43,85 | |||
| 2025-05-13 | 13F | Elequin Capital Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Triavera Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | Put | 3 500 | 10 | |||||
| 2025-08-15 | 13F | Keel Point, LLC | Put | 11 300 | 68,66 | 149 | −51,32 | |||
| 2025-08-14 | 13F | Ancora Advisors, LLC | Put | 1 087 | −31,51 | 659 | −75,95 | |||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | Put | 19 300 | 565,52 | 22 | 4,76 | |||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 2 556 000 | 528,01 | 1 579 225 | 593,64 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 1 775 | 19 622,22 | 1 097 | 21 820,00 | |||
| 2025-05-21 | 13F | Mendon Capital Advisors Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 1 436 | −98,37 | 325 | −99,34 | |||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | Put | 13 500 | 2 600,00 | 8 341 | 2 889,25 | |||
| 2025-05-08 | 13F | JBF Capital, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Polymer Capital Management (US) LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Fore Capital, LLC | Put | 100 000 | 61 785 | |||||
| 2025-08-14 | 13F | Intrepid Family Office Llc | Put | 25 000 | 15 446 | |||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | Put | 108 050 000 | 72,39 | 66 758 692 | 90,40 | |||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | Put | 243 | 118 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | −61 062 | −0,00 | −37 727 | 10,45 | |||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | Put | 233 400 | 4 568,00 | 144 206 | 5 057,58 | |||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C | Short | −25 100 | −0,00 | −14 794 | −0,80 | |||
| 2025-05-15 | 13F | Invenomic Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 1 147 500 | 2 768,75 | 708 983 | 3 068,63 | |||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 247 | 47,90 | |||||
| 2025-08-14 | 13F | Chescapmanager LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Repertoire Partners LP | Put | 100 000 | 0,00 | 61 785 | 10,45 | |||
| 2025-08-14 | 13F | Farallon Capital Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | Put | 860 500 | 531 660 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 16 748 000 | 72,64 | 10 347 752 | 90,68 | |||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Eversept Partners, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | Put | 3 027 | −22,48 | |||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | Put | 58 659 | 35 224 | |||||
| 2025-08-14 | 13F | Philosophy Capital Management LLC | Put | 10 500 | 110,00 | 648 742 | 131,95 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 516 800 | 51,33 | 319 305 | 67,15 | |||
| 2025-08-14 | 13F | Prevatt Capital Ltd | Put | 3 500 | 2 742 | |||||
| 2025-08-11 | 13F | Lepercq De Neuflize Asset Management LLC | Put | 60 000 | 37 071 | |||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | −104 | −32,47 | −64 | −25,58 | |||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Knighthead Capital Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Allie Family Office LLC | Put | 0 | 5 | |||||
| 2025-05-15 | 13F | Occidental Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 1 393 200 | −6,41 | 860 789 | 3,37 | |||
| 2025-08-13 | 13F | Annandale Capital, LLC | Put | 185 000 | −28,85 | 110 | −23,08 | |||
| 2025-04-11 | 13F | Procyon Private Wealth Partners, LLC | Put | 1 334 | ||||||
| 2025-07-07 | 13F | Horizons Wealth Management | Put | 1 900 | 0,00 | 1 174 | 10,45 | |||
| 2025-08-14 | 13F | Masters Capital Management Llc | Put | 1 000 000 | 617 850 | |||||
| 2025-08-14 | 13F | Sycale Advisors (NY) LLC | Put | 145 000 | 53,76 | 89 588 | 69,84 | |||
| 2025-05-15 | 13F | MAI Capital Management | Put | 112 | ||||||
| 2025-08-14 | 13F | Empyrean Capital Partners, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | QVT Financial LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | Put | 60 800 | 360,61 | 37 565 | 408,80 | |||
| 2025-08-11 | 13F | Birnam Oak Advisors, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | Put | 32 000 | 2,56 | 19 771 | 13,29 | |||
| 2025-08-06 | 13F | Equitec Proprietary Markets, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Strategies Wealth Advisors, LLC | Put | 224 | −7,47 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 4 000 | 300,00 | 7 | 16,67 | |||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 115 100 | −27,93 | 391 | −67,79 | |||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | Put | 2 410 | −6,37 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | Put | 1 416 | −0,91 | 1 959 | −47,07 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 48 337 100 | −17,22 | 29 222 | −1,88 | |||
| 2025-08-14 | 13F | Horizon Investments, LLC | Put | 1 000 000 | 100,00 | 615 | 121,66 | |||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 20 | 1 236 | |||||
| 2025-07-24 | 13F | Davis-rea Ltd. | Put | 600 | 34 | |||||
| 2025-08-14 | 13F | Beaconlight Capital, Llc | Put | 7 000 | 4 325 | |||||
| 2025-06-27 | NP | Calamos Long/Short Equity & Dynamic Income Trust | Short | −157 500 | −49,84 | −87 340 | −53,78 | |||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | Put | 7 500 | 4 634 | |||||
| 2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 40 000 | −92,73 | 24 714 | −91,97 | |||
| 2025-08-14 | 13F | Sphera Management Technology Funds Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-05-29 | NP | BUIGX - CBOE Vest S&P 500 Buffer Strategy Fund Institutional Class Shares | Short | −530 | −0,00 | −846 | −0,24 | |||
| 2025-05-13 | 13F | Bulltick Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 2 000 | 1 236 | |||||
| 2025-08-08 | 13F | Creative Planning | Put | 1 100 | 12 | |||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 49 200 | −75,40 | 30 398 | −72,83 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 41 900 | 62,40 | 25 888 | 79,37 | |||
| 2025-08-14 | 13F | Ulysses Management LLC | Put | 500 000 | 194,12 | 308 925 | 224,86 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 72 000 | 251,22 | 44 485 | 287,94 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 54 600 | 33 735 | |||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 47 500 | 29 348 | |||||
| 2025-05-15 | 13F | StemPoint Capital LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | Put | 309 | 10,39 | |||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | Put | 36 900 | 16,40 | 259 | −43,08 | |||
| 2025-08-14 | 13F | Weiss Asset Management LP | Put | 55 800 | −20,51 | 34 476 | −12,21 | |||
| 2025-05-12 | 13F | Gardner Lewis Asset Management L P | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Ikarian Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | Put | 1 100 | 680 | |||||
| 2025-08-12 | 13F | Wernau Asset Management Inc. | Put | 62 900 | 74,72 | 38 863 | 92,98 | |||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | Put | 19 700 | 98 400,00 | 12 172 | 110 545,45 | |||
| 2025-08-11 | 13F | Insight 2811, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Quarry LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Harvey Partners, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 5 264 600 | −13,36 | 3 252 733 | −4,30 | |||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 430 000 | −34,45 | 265 676 | −27,60 | |||
| 2025-08-14 | 13F | Wilmar Advisors LLC | Put | 40 | 4 | |||||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 100 000 | 61 785 | |||||
| 2025-08-14 | 13F | Covalent Partners LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-01 | 13F | 400 Capital Management LLC | Put | 1 575 000 | 154,03 | 973 114 | 180,58 | |||
| 2025-08-14 | 13F | GeoSphere Capital Management | Put | 30 000 | −81,25 | 18 536 | −79,29 | |||
| 2025-05-15 | 13F | Diversified Enterprises, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-29 | NP | ENGAX - CBOE Vest S&P 500 Enhanced Growth Strategy Fund Class A Shares | Short | −161 | −0,00 | −482 | 227,89 | |||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Put | 185 | −93,87 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | Put | 11 000 | 18,28 | 6 796 | 30,27 | |||
| 2025-07-24 | 13F | Weaver Capital Management LLC | Put | 371 | 10,45 | |||||
| 2025-08-12 | 13F | FreeGulliver LLC | Put | 1 700 | 0,00 | 1 050 | 10,53 | |||
| 2025-08-14 | 13F | BlackBarn Capital Partners LP | Put | 1 250 000 | 0,00 | 772 312 | 10,45 | |||
| 2025-08-20 | NP | LEQAX - LoCorr Dynamic Equity Fund Class A | Short | −3 385 | −14,97 | −2 091 | −6,06 | |||
| 2025-05-22 | 13F | Kilter Group LLC | Put | 23 500 | −33,43 | 38 | −26,00 | |||
| 2025-05-09 | 13F | Once Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | Put | 26 000 | 16 064 | |||||
| 2025-08-13 | 13F | Teramo Advisors, LLC | Put | 125 000 | −3,85 | 77 231 | 3 415,29 | |||
| 2025-04-15 | 13F | Fiduciary Financial Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-16 | 13F | Sender Co & Partners, Inc. | Put | 28 300 | 15 831 | |||||
| 2025-08-11 | 13F | Corre Partners Management, LLC | Put | 25 000 | −50,00 | 15 446 | −44,77 | |||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | Put | 1 359 | −42,15 | |||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | Put | 1 500 | 927 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 2 137 300 | −8,32 | 1 320 531 | 1,26 | |||
| 2025-08-13 | 13F | Helix Partners Management LP | Put | 50 000 | −83,33 | 30 892 | −81,59 | |||
| 2025-08-14 | 13F | Landmark Investment Partners, L.p. | Put | 18 500 | −2,63 | 11 430 | 7,55 | |||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 850 000 | 21,43 | 525 172 | 34,12 | |||
| 2025-08-11 | 13F | Sprott Inc. | Put | 135 700 | −39,55 | 83 842 | −28,24 | |||
| 2025-08-14 | 13F | Aristeia Capital Llc | Put | 100 000 | −91,30 | 61 785 | −90,40 | |||
| 2025-04-30 | 13F | Interchange Capital Partners, LLC | Put | 0 | 1 | |||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 68 300 | 1,79 | 42 199 | 12,43 | |||
| 2025-04-28 | 13F | Global Strategic Investment Solutions, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Wexford Capital Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 20 000 | 12 357 | |||||
| 2025-08-14 | 13F | Riposte Capital Llc | Put | 250 000 | 66,67 | 154 462 | 84,08 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | −924 | −545 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 52 975 600 | 19,32 | 32 730 974 | 31,79 | |||
| 2025-06-03 | 13F | Invst, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | Put | 12 600 | 44 | |||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | Put | 50 000 | −50,00 | 30 892 | −44,78 | |||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | Put | 737 994 | 86,70 | 3 819 | −41,33 | |||
| 2025-08-14 | 13F | PointState Capital LP | Put | 2 000 000 | −32,20 | 1 235 700 | −25,12 | |||
| 2025-08-13 | 13F | Serenus Wealth Advisors, LLC | Put | 2 400 | 1 483 | |||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | Put | 7 600 | −7,32 | 4 696 | 2,38 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 4 455 400 | 10,62 | 2 510 923 | 12,31 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 188 000 | 44,28 | 101 037 | 44,29 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 160 600 | 431,79 | 99 227 | 487,38 | |||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Put | 197 500 | 122 025 | |||||
| 2025-04-29 | 13F | Brookstone Capital Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | Put | 321 | −5,87 | 297 | −32,73 | |||
| 2025-05-16 | 13F | Boundary Creek Advisors LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Lonestar Capital Management LLC | Put | 2 500 | 154 462 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 17 600 | 10 874 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 54 174 200 | −30,15 | 33 471 529 | −22,85 | |||
| 2025-08-05 | 13F | WorthPointe, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Silverback Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 182 000 | 203,33 | 112 449 | 235,04 | |||
| 2025-08-14 | 13F | Anson Funds Management LP | Put | 70 000 | 250,00 | 43 250 | 286,60 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 148 000 | 23,75 | 91 442 | 36,68 | |||
| 2025-08-13 | 13F | Brant Point Investment Management Llc | Put | 2 000 | 5,26 | 123 570 | 16,26 | |||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | Put | 1 100 | 0,00 | 680 | 10,41 | |||
| 2025-08-14 | 13F | Conversant Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Mark Asset Management Lp | Put | 565 000 | 1 030,00 | 349 085 | 1 148,11 | |||
| 2025-05-13 | 13F | Vision Capital Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Marathon Asset Management Lp | Put | 6 000 | 825 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 320 000 | −20,00 | 197 712 | −11,64 | |||
| 2025-05-15 | 13F | Cinctive Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 25 600 | −53,45 | 15 817 | −48,59 | |||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | −5 312 | 34,58 | −3 282 | 48,71 | |||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 15 000 | 47 | |||||
| 2025-05-15 | 13F | Brasada Capital Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Garnet Equity Capital Holdings, Inc. | Put | 300 000 | −78,57 | 185 355 | −76,33 | |||
| 2025-05-15 | 13F | Apollo Management Holdings, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 2 160 000 | 1 334 556 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 876 000 | −69,30 | 541 237 | −66,09 | |||
| 2025-04-14 | 13F | 25 Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | Put | 10 000 | 115 | |||||
| 2025-05-13 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 101 000 | −24,06 | 62 403 | −16,12 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 18 648 000 | 21,73 | 11 521 667 | 34,46 | |||
| 2025-05-15 | 13F | Blue Door Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Put | 13 000 | −10,96 | 1 | −100,00 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 60 500 | −48,95 | 37 380 | −43,61 | |||
| 2025-05-12 | 13F | American Alpha Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Affinity Asset Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | Put | 200 | 124 | |||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | Put | 307 400 | 42,98 | 189 927 | 57,92 | |||
| 2025-08-14 | 13F | Mbb Public Markets I Llc | Put | 240 000 | 148 284 | |||||
| 2025-08-28 | NP | SMSAX - SIMT Multi-Strategy Alternative Fund Class F | Short | −4 397 | −7,06 | −2 717 | 2,65 | |||
| 2025-08-05 | 13F | Sigma Planning Corp | Put | 36 200 | 101 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 155 400 | 2 533,90 | 270 | 189,25 | |||
| 2025-04-29 | 13F | MBA Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Game Creek Capital, LP | Put | 45 000 | 4,65 | 27 803 | 15,59 | |||
| 2025-08-11 | 13F | Advisor Resource Council | Put | 70 300 | 0,00 | 43 435 | 4 343 300,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 14 815 400 | 16,83 | 9 110 138 | 29,29 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Quantinno Capital Management LP | Put | 6 000 | 3 707 | |||||
| 2025-08-14 | 13F | Shaolin Capital Management LLC | Put | 687 500 | 175,00 | 424 772 | 203,74 | |||
| 2025-08-14 | 13F | Castle Hook Partners LP | Put | 6 303 800 | −28,37 | 3 894 803 | −24,48 | |||
| 2025-08-05 | 13F | Ninepoint Partners LP | Put | 61 000 | 6,09 | 37 689 | 17,17 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 61 759 | 111,02 | 3 815 780 | 133,07 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 23 000 | 41,98 | 251 | −36,13 | |||
| 2025-08-06 | 13F | Savant Capital, LLC | Put | 8 773 | ||||||
| 2025-04-29 | 13F | Calamos Wealth Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | Put | 700 | 432 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | Put | 1 200 | 20,00 | 741 | 32,56 | |||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 5 001 | 197,50 | 1 768 | 254,31 | |||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 187 200 | −40,76 | 115 662 | −34,57 | |||
| 2025-08-13 | 13F | Wolf Hill Capital Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 3 800 | −58,24 | 52 | −73,98 | |||
| 2025-04-22 | 13F | XML Financial, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | Put | 130 903 | 12 145,37 | 2 106 | 1,69 | |||
| 2025-08-14 | 13F | Soma Equity Partners Lp | Put | 350 000 | 216 248 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Evoke Wealth, Llc | Put | 1 200 | 741 | |||||
| 2025-08-13 | 13F | Locust Wood Capital Advisers, Llc | Put | 472 500 | 28,57 | 291 934 | 42,01 | |||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Kynam Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | Put | 15 000 | 0,00 | 9 268 | 10,45 | |||
| 2025-05-15 | 13F | Nokomis Capital, L.L.C. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Family Management Corp | Put | 7 000 | 180,00 | 4 325 | 209,30 | |||
| 2025-08-14 | 13F | AYAL Capital Advisors Ltd | Put | 147 500 | 30,99 | 91 133 | 44,68 | |||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | Put | 208 000 | 1,41 | 128 513 | 12,01 | |||
| 2025-06-27 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | Short | −570 500 | −49,60 | −316 365 | −53,56 | |||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 60 000 | −14,29 | 37 071 | −5,33 | |||
| 2025-04-11 | 13F | Sulzberger Capital Advisors, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | Put | 200 | 124 | |||||
| 2025-08-14 | 13F | EVR Research LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Waterfall Asset Management, LLC | Put | 230 000 | 0,00 | 142 106 | 10,45 | |||
| 2025-08-14 | 13F | Davidson Kempner Capital Management Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Irenic Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Yaupon Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Alberta Investment Management Corp | Put | 300 000 | 185 355 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 584 000 | −30,49 | 361 | −23,24 | |||
| 2025-08-13 | 13F | RK Capital Management, LLC/FL | Put | 7 864 362 | 0,31 | 4 858 996 | 10,79 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Put | 47 100 | 772,22 | 29 101 | 863,58 | |||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | Put | 618 | ||||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | −150 | 45,63 | −93 | 61,40 | |||
| 2025-08-13 | 13F | Finepoint Capital LP | Put | 1 173 500 | 55,43 | 725 047 | 71,74 | |||
| 2025-03-12 | 13F/A | Palogic Value Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-05 | 13F | Greenhaven Road Investment Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | EMG Holdings, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Advent Capital Management /de/ | Put | 117 500 | −30,88 | 72 597 | −23,66 | |||
| 2025-04-02 | 13F/A | Picton Mahoney Asset Management | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Options Solutions, Llc | Put | 600 | 0,00 | 371 | 10,45 | |||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | Put | 95 000 | 375,00 | 59 | 427,27 | |||
| 2025-08-14 | 13F | L2 Asset Management, LLC | Put | 142 200 | 163,82 | 212 | −91,20 | |||
| 2025-08-06 | 13F | Timelo Investment Management Inc. | Put | 70 000 | 250,00 | 43 250 | 286,60 | |||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 760 000 | −84,46 | 469 566 | −82,84 | |||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | Put | 3 800 | 22,58 | 2 348 | 35,35 | |||
| 2025-05-06 | 13F | Beacon Investment Advisory Services, Inc. | Put | 1 678 | −4,55 | |||||
| 2025-08-13 | 13F | One William Street Capital Management, L.p. | Put | 35 000 | 21 625 | |||||
| 2025-05-06 | 13F | Lifeworks Advisors, LLC | Put | 321 | 26,38 | |||||
| 2025-08-14 | 13F | Taconic Capital Advisors LP | Put | 289 400 | 41,17 | 178 806 | 55,92 | |||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 20 800 | 22,35 | 12 851 | 35,15 | |||
| 2025-08-14 | 13F | Cerberus Capital Management, L.P. | Put | 8 050 | 4 974 | |||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | Put | 5 000 | 56,99 | 38 | −95,85 | |||
| 2025-08-14 | 13F | Alkeon Capital Management Llc | Put | 23 900 000 | 38,95 | 14 766 614 | 53,48 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 53 300 | −94,37 | 32 915 | −93,79 | |||
| 2025-08-14 | 13F | Armistice Capital, Llc | Put | 2 450 000 | 0,00 | 1 513 732 | 10,45 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 7 200 | −98,79 | 4 449 | −98,67 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 65 659 800 | 4,97 | 40 567 907 | 15,94 | |||
| 2025-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | Kim, Llc | Put | 150 000 | 92 678 | |||||
| 2025-08-14 | 13F | Armor Advisors, L.l.c. | Put | 45 000 | 1 185,71 | 27 803 | 1 320,69 | |||
| 2025-08-14 | 13F | Paloma Partners Management Co | Put | 164 000 | −52,94 | 101 327 | −48,02 | |||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 527 200 | 38,05 | 325 731 | 52,47 | |||
| 2025-05-15 | 13F | Dimension Capital Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | Tabor Asset Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 4 029 800 | −20,42 | 2 489 812 | −12,11 | |||
| 2025-07-30 | 13F | Chokshi & Queen Wealth Advisors, Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | Put | 400 | 0 | |||||
| 2025-08-14 | 13F | Toms Capital Investment Management Lp | Put | 1 500 000 | −34,78 | 926 775 | −27,97 | |||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | Put | 800 | −33,33 | 494 | −26,38 | |||
| 2025-08-14 | 13F | Silver Point Capital L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | CFC Planning Co LLC | Put | 3 300 | 2 039 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 467 100 | 16,57 | 288 598 | 28,75 | |||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | Put | 29 900 | −12,57 | 18 474 | −3,44 | |||
| 2025-07-18 | 13F | Truist Financial Corp | Put | 239 200 | 1,01 | 147 790 | 11,57 | |||
| 2025-08-14 | 13F | Black Maple Capital Management LP | Put | 121 500 | 51,88 | 75 069 | 67,75 | |||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | Put | 1 000 | 0,00 | 2 | −95,12 | |||
| 2025-08-14 | 13F | ADAR1 Capital Management, LLC | Put | 40 500 | 25 023 | |||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 587 200 | 71,40 | 362 802 | 89,31 | |||
| 2025-04-07 | 13F | AdvisorNet Financial, Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-19 | 13F | Continental Advisors Llc | Put | 78 300 | 161,00 | 48 378 | 188,28 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 19 898 172 | −15,98 | 12 294 086 | −7,20 | |||
| 2025-05-15 | 13F | Panoramic Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Eminence Capital, Lp | Put | 2 235 000 | 1 380 895 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 536 000 | 77,01 | 331 168 | 95,51 | |||
| 2025-05-05 | 13F | Resurgent Financial Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | Put | 117 | 2,63 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | Put | 219 600 | 8,61 | 135 680 | 19,96 | |||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 80 000 | 14,29 | 49 428 | 26,23 | |||
| 2025-08-11 | 13F | Truffle Hound Capital, LLC | Put | 270 000 | 170,00 | 166 820 | 198,22 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 22 200 | 0,00 | 13 716 | 10,45 | |||
| 2025-08-19 | 13F/A | Carronade Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-17 | 13F | Dynamic Advisor Solutions LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-10 | 13F | Gainplan LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Put | 200 | −80,00 | 124 | −78,00 | |||
| 2025-08-12 | 13F | Coalescence Partners Investment Management, LP | Put | 8 240 | 6,19 | 5 830 | −31,08 | |||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 300 | −57,14 | 185 | −52,69 | |||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-06 | 13F | Financial Sense Advisors, Inc. | Put | 6 825 | −27,52 | |||||
| 2025-08-14 | 13F | RBF Capital, LLC | Put | 25 000 | 150,00 | 15 446 | 176,17 | |||
| 2025-08-14 | 13F | Cartenna Capital, LP | Put | 1 000 000 | 617 850 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 154 | −60,61 | 138 | −81,58 | |||
| 2025-05-15 | 13F | Laurion Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 1 910 000 | −1,55 | 1 068 435 | −6,03 | |||
| 2025-08-14 | 13F | Clearline Capital LP | Put | 2 281 100 | 90,28 | 1 409 378 | 110,17 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 322 900 | 91,63 | 199 530 | 111,75 | |||
| 2025-05-09 | 13F | Northern Oak Wealth Management Inc | Put | 1 119 | ||||||
| 2025-08-07 | 13F | Monaco Asset Management SAM | Put | 200 000 | 0,00 | 123 570 | 10,45 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 5 500 | −46,08 | 20 196 | −72,13 | |||
| 2025-05-14 | 13F | Rubric Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | 13F | Swan Global Investments, LLC | Put | 2 415 700 | −1,15 | 1 365 353 | 0,74 | |||
| 2025-05-15 | 13F | Crestline Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 548 600 | 19,13 | 338 953 | 31,58 | |||
| 2025-08-14 | 13F | Troluce Capital Advisors LLC | Put | 50 000 | 30 882 | |||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | −8 239 | 45,31 | −5 090 | 60,52 | |||
| 2025-08-12 | 13F | Highbridge Capital Management Llc | Put | 70 000 | 43 250 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-16 | 13F | Mariner Investment Group Llc | Put | 70 000 | 75,00 | 86 | −74,40 | |||
| 2025-08-14 | 13F | Tremblant Capital Group | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Put | 220 000 | −37,14 | 135 927 | −30,57 | |||
| 2025-08-14 | 13F | Pentwater Capital Management LP | Put | 6 060 000 | 35,73 | 3 744 171 | 49,92 | |||
| 2025-08-14 | 13F | Tandem Financial, LLC | Put | 247 | ||||||
| 2025-08-14 | 13F | Fund 1 Investments, LLC | Put | 202 500 | −74,69 | 125 115 | −72,03 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 3 258 400 | 5,59 | 2 013 202 | 16,62 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 791 500 | 151,43 | 489 028 | 177,71 | |||
| 2025-08-14 | 13F | Deer Park Road Corp | Put | 1 800 000 | 100,00 | 1 112 130 | 120,90 | |||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 172 300 | 694,01 | 106 456 | 777,04 | |||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 75 800 | −89,17 | 46 837 | −88,03 | |||
| 2025-08-12 | 13F | Franklin Resources Inc | Put | 260 000 | 2 995,24 | 160 641 | 3 319,35 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 2 697 500 | 0,35 | 15 | −60,53 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 30 000 | 18 536 | |||||
| 2025-08-13 | 13F | Oaktree Capital Management Lp | Put | 1 020 000 | 200,00 | 630 207 | 231,35 | |||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | Put | 13 700 | 21,24 | 8 465 | 33,90 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 13 729 700 | 22,47 | 8 482 894 | 35,27 | |||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 400 | −48,32 | 424 | −58,41 | |||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | Put | 679 | −6,48 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Ci Investments Inc. | Put | 22 807 | −56,21 | 12 | −78,18 | |||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | Put | 400 | −60,00 | 7 | −85,11 | |||
| 2025-08-13 | 13F | Aristides Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-11 | 13F | Annex Advisory Services, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | Cwm, Llc | Put | 20 300 | −1,93 | 0 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | Put | 18 536 | 216,30 | |||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | Put | 309 | ||||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | Put | 1 000 | 11 | |||||
| 2025-05-12 | 13F | Mizuho Securities Usa Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 244 900 | 11,88 | 151 311 | 23,57 | |||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 215 000 | 132 838 | |||||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | −92 798 | 10,08 | −51 460 | 1,43 | |||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | Put | 800 | 494 | |||||
| 2025-07-23 | 13F | Lattice Capital Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Rosalind Advisors, Inc. | Put | 250 000 | 432 | |||||
| 2025-08-14 | 13F | ClearAlpha Technologies LP | Put | 33 300 | −55,00 | 20 574 | −50,30 | |||
| 2025-07-22 | 13F | Merit Financial Group, LLC | Put | 267 600 | 5,11 | 3 432 | −13,38 | |||
| 2025-08-05 | 13F | Hiddenite Capital Partners LP | Put | 100 000 | 61 785 | |||||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Put | 877 300 | 270,79 | 542 040 | 309,55 | |||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | Put | 22 500 | −20,21 | 219 | −64,51 | |||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 13 457 200 | −4,72 | 66 253 | −58,06 | |||
| 2025-04-09 | 13F | Harbor Investment Advisory, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 6 748 200 | 14,28 | 4 169 375 | 26,23 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 205 | −97,07 | 12 666 | −96,77 | |||
| 2025-07-24 | 13F | Us Bancorp \de\ | Put | 1 100 | 116,54 | 104 | −85,96 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 2 870 200 | 140,18 | 1 773 353 | 165,28 | |||
| 2025-08-13 | 13F | Jump Financial, LLC | Put | 233 100 | 11,91 | 91 126 | 11 434,81 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 45 000 | 27 803 | |||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | Put | 1 734 500 | 999,18 | 1 071 661 | 1 114,06 | |||
| 2025-08-14 | 13F | Sabby Management, Llc | Put | 186 | −34,97 | 11 492 | 3 619,09 | |||
| 2025-08-14 | 13F | Westchester Capital Management, LLC | Put | 250 000 | 0,00 | 154 462 | 10,45 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | Put | 500 | 0,00 | 309 | 10,39 | |||
| 2025-08-11 | 13F | Persistent Asset Partners Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | Short | −7 882 | −4 870 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | Put | 3 600 | 200,00 | 2 224 | 231,45 | |||
| 2025-07-31 | 13F | RedJay Asset Management Inc. | Put | 0 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 163 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 137 755 800 | 57,18 | 85 112 | 73,60 | |||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | Put | 27 600 | 34,63 | 17 053 | 48,70 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 355 000 | 218 913 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 305 500 | 15,28 | 188 753 | 27,33 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 1 138 000 | −63,65 | 703 354 | −59,82 | |||
| 2025-08-14 | 13F | Ieq Capital, Llc | Put | 14 600 | 159 | |||||
| 2025-08-14 | 13F | Kintayl Capital LP | Put | 34 900 | 21 563 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 10 400 | 6 426 | |||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 589 700 | 264,24 | 364 346 | 302,30 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 3 842 300 | −26,91 | 2 373 965 | −19,27 | |||
| 2025-08-14 | 13F | Maple Rock Capital Partners Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Pertento Partners LLP | Put | 375 000 | 231 694 | |||||
| 2025-07-29 | 13F | Cannon Global Investment Management, LLC | Put | 17 500 | −36,36 | 10 812 | −29,71 | |||
| 2025-07-17 | 13F | BFI Infinity Ltd. | Put | 120 100 | 757 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 9 005 | 303,09 | 13 180 | 274,08 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 75 600 | −68,77 | 46 709 | −65,51 | |||
| 2025-08-12 | 13F | NFP Retirement, Inc. | Put | 185 | −20,94 | |||||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Blackstone Group Inc | Put | 1 300 000 | −33,33 | 803 205 | −26,37 | |||
| 2025-08-14 | 13F | CastleKnight Management LP | Put | 890 000 | −21,59 | 549 886 | −13,39 | |||
| 2025-05-09 | 13F | Mirabaud & Cie SA | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 590 000 | −43,81 | 364 532 | −37,94 | |||
| 2025-05-09 | 13F | Exencial Wealth Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Suvretta Capital Management, Llc | Put | 700 000 | 75,00 | 432 495 | 93,29 | |||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | Put | 30 200 | 18 659 | |||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-06 | 13F | Carnegie Capital Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 13 575 700 | 99,63 | 8 387 746 | 120,49 | |||
| 2025-04-22 | 13F | Garde Capital, Inc. | Put | 503 | ||||||
| 2025-07-16 | 13F | Novem Group | Put | 700 | −12,50 | 432 | −3,36 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 176 100 | −6,63 | 109 | 2,86 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 2 759 700 | 51,34 | 1 705 081 | 67,16 | |||
| 2025-08-13 | 13F | Bayview Asset Management, Llc | Put | 162 200 | −6,24 | 100 215 | 3,56 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 335 800 | 147,46 | 207 474 | 173,32 | |||
| 2025-08-01 | 13F | Mizuho Markets Americas Llc | Put | 25 944 | −91,68 | 25 920 | −62,04 | |||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | Put | 7 700 | 0,00 | 4 757 | 10,45 | |||
| 2025-07-07 | 13F | M & L Capital Management Ltd | Put | 1 713 | 418 | |||||
| 2025-08-13 | 13F | Maplelane Capital, Llc | Put | 240 000 | 148 284 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 315 400 | 96,39 | 1 013 | −50,51 | |||
| 2025-08-13 | 13F | Charter Oak Advisors LP | Put | 100 000 | 61 785 | |||||
| 2025-05-21 | 13F | MBL Wealth, LLC | Put | 2 685 | −97,84 | |||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | Put | 54 800 | 11,16 | 568 | 4,42 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 707 600 | −25,73 | 1 055 041 | −17,97 | |||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | Put | 3 027 | −15,45 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | Put | 2 224 | 10,48 | |||||
| 2025-08-14 | 13F | Camber Capital Management LP | Put | 500 000 | −66,67 | 308 925 | −63,18 | |||
| 2025-08-11 | 13F | Covestor Ltd | Put | 59 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 5 952 991 | −51,46 | 3 678 055 | −46,39 | |||
| 2025-08-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | Put | 400 | 24 714 | |||||
| 2025-08-12 | 13F | Union Square Park Capital Management, LLC | Put | 73 500 | 45 412 | |||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | Put | 16 | ||||||
| 2025-08-07 | 13F | Private Advisory Group LLC | Put | 15 500 | 30,25 | 9 577 | 43,87 | |||
| 2025-05-14 | 13F | Hotchkis & Wiley Capital Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Qvr Llc | Put | 35 400 | 21 872 | |||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 22 500 | 184,81 | 13 902 | 214,57 | |||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | Put | 4 700 | 6,82 | 33 | −61,90 | |||
| 2025-08-14 | 13F | Electron Capital Partners, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Ategra Capital Management, LLC | Put | 18 000 | 46 | |||||
| 2025-08-14 | 13F | Scoggin Management Lp | Put | 75 000 | 20,00 | 46 339 | 32,54 | |||
| 2025-08-14 | 13F | CIBC Asset Management Inc | Put | 836 100 | 516 584 | |||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | Put | 10 500 | −32,69 | 6 487 | −25,66 | |||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 537 500 | 168,75 | 332 094 | 196,84 | |||
| 2025-07-28 | 13F | Alpine Woods Capital Investors, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | Put | 3 500 | 337,50 | 2 162 | 383,67 | |||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 528 800 | −81,66 | 326 719 | −79,74 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 27 300 | −67,92 | 16 867 | −64,57 | |||
| 2025-05-14 | 13F | Caitlin John, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | Elite Wealth Management, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 436 100 | 82,39 | 269 444 | 101,45 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 40 000 | 24 714 | |||||
| 2025-08-14 | 13F | DG Capital Management, LLC | Put | 40 000 | 24 714 | |||||
| 2025-05-29 | 13F/A | Colony Group, LLC | Put | 4 600 | 142,11 | 2 696 | 147,25 | |||
| 2025-08-14 | 13F | FourWorld Capital Management LLC | Put | 15 000 | 0,00 | 9 268 | 10,45 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | Put | 13 500 | −32,50 | 8 341 | −25,45 | |||
| 2025-07-25 | 13F | NorthRock Partners, LLC | Put | 1 900 | 58,33 | 1 174 | 74,81 | |||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | Put | 1 400 | −99,58 | 865 | −99,54 | |||
| 2025-05-14 | 13F | New Harbor Financial Group, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-04 | 13F | Investment Management Associates Inc /adv | Put | 65 100 | 534 | |||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 1 519 000 | 52,91 | 849 713 | 45,95 | |||
| 2025-07-29 | 13F | VELA Investment Management, LLC | Put | 7 500 | −40,00 | 4 634 | −33,74 | |||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 84 000 | 51 899 | |||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 25 000 | 14 344 | |||||
| 2025-05-15 | 13F | Metavasi Capital LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Silver Rock Financial LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | −100 | −76,85 | −62 | −74,69 | |||
| 2025-08-13 | 13F | Clear Street Llc | Put | 3 500 | 2 162 | |||||
| 2025-08-13 | 13F | Yakira Capital Management, Inc. | Put | 13 400 | −13,55 | 8 279 | −4,51 | |||
| 2025-05-13 | 13F | Rpo Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 910 600 | 497,51 | 562 614 | 559,95 | |||
| 2025-05-14 | 13F | Shannon River Fund Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-29 | 13F | Akuna Securities Llc | Put | 12 814 200 | 5,26 | 7 917 253 | 16,26 | |||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | Put | 126 000 | 71,66 | 77 849 | 89,60 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 84 089 900 | −4,33 | 51 954 945 | 5,67 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 12 589 600 | −39,61 | 7 778 484 | −33,30 | |||
| 2025-07-16 | 13F | Brave Asset Management Inc | Put | 3 500 | 40,00 | 2 162 | 54,65 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 130 400 | 31,85 | 80 568 | 45,63 | |||
| 2025-08-14 | 13F | Glenorchy Capital Ltd | Put | 33 000 | −21,43 | 20 389 | −13,22 | |||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | Put | 6 178 | 146,82 | |||||
| 2025-08-14 | 13F | SoftVest Advisors, LLC | Put | 200 000 | −55,56 | 123 570 | −50,91 | |||
| 2025-07-30 | 13F | Beach Point Capital Management LP | Put | 75 000 | −25,00 | 69 | −27,37 | |||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 190 500 | 124,12 | 628 | 81,21 | |||
| 2025-05-06 | 13F | Hamilton Point Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 241 800 | 204,15 | 149 396 | 235,94 | |||
| 2025-08-14 | 13F | Whitford Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-01 | 13F | Chilton Capital Management Llc | Put | 5 314 | 10,46 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 891 000 | −7,62 | 550 504 | 2,03 | |||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | Put | 17 547 | −59,00 | |||||
| 2025-05-05 | 13F | Transce3nd, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 76 500 | −82,19 | 47 266 | −80,33 | |||
| 2025-05-14 | 13F | Price T Rowe Associates Inc /md/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | Put | 51 | 52 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 35 437 400 | −24,60 | 21 894 998 | −16,72 | |||
| 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 | −110 600 | −2,64 | −68 334 | 7,53 | |||
| 2025-08-14 | 13F | Ripple Effect Asset Management LP | Put | 300 000 | 300,00 | 185 355 | 341,81 | |||
| 2025-05-13 | 13F | Tejara Capital Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 48 000 | 6,67 | 29 657 | 17,81 | |||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | −174 | −13,43 | −108 | −4,46 | |||
| 2025-05-15 | 13F/A | Kore Advisors LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Put | 60 600 | 54,59 | 37 442 | 70,75 | |||
| 2025-07-07 | 13F | HMS Capital Management, LLC | Put | 52 500 | 625 | |||||
| 2025-08-13 | 13F | Marcho Partners LLP | Put | 45 000 | 27 803 | |||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | Put | 65 500 | 227,50 | 525 | 211,90 | |||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | Put | 261 400 | −1,58 | 161 506 | 8,70 | |||
| 2025-08-14 | 13F | Third Point LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 30 000 | −40,00 | 346 | 981,25 | |||
| 2025-08-13 | 13F | Two Seas Capital LP | Put | 5 987 500 | 194,23 | 3 699 377 | 224,97 | |||
| 2025-08-15 | 13F | CI Private Wealth, LLC | Put | 47 000 | 43,73 | 24 482 | 33,84 |
