Fundos com posição vendida iShares Trust - iShares Russell 2000 ETF
Esta página apresenta instituições, fundos e grandes acionistas que reportaram posições vendidas (*short positions*) em seu último período de divulgação. Consideramos as posições em opções de venda (*put options*) como posições vendidas e incluímos aqui todas as instituições que divulgaram tais opções. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições encerradas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do arquivo | Fonte | Investidor | Tipo | Preço Médio (Est.) |
Ações | Δ Ações (%) |
Valor declarado ($1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-13 | 13F | Arvin Capital Management LP | Put | 24,000 | 7,211 | |||||
| 2026-08-14 | 13F | Kapitalo Investimentos Ltda | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Rokos Capital Management LLP | Put | 120,700 | 98.85 | 36,270 | 140.94 | |||
| 2026-08-14 | 13F | Prelude Capital Management, Llc | Put | 21,800 | 30 | |||||
| 2026-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-13 | 13F | UBS Group AG | Put | 6,044,100 | -9.21 | 1,815,950 | 9.99 | |||
| 2026-08-14 | 13F | Sona Asset Management (us) Llc | Put | 277,700 | 177.70 | 83,435 | 236.43 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 8,200 | 2,034 | |||||
| 2026-08-14 | 13F | Cerity Partners LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-28 | NP | Managed Portfolio Series - Leuthold Global Fund Institutional Class | Short | -98 | -0.00 | -24 | 0.00 | |||
| 2026-08-07 | 13F | AIGH Capital Management LLC | Put | 1,103,000 | 83.83 | 331,396 | 122.71 | |||
| 2026-08-14 | 13F | One William Street Capital Management, L.p. | Put | 27,500 | -35.29 | 8,262 | -21.61 | |||
| 2026-08-07 | 13F | LPL Financial LLC | Put | 19,800 | -1.98 | 5,949 | 18.75 | |||
| 2026-08-14 | 13F | LuminArx Capital Management LP | Put | 300,000 | 453 | |||||
| 2026-08-14 | 13F | Whitebox Advisors Llc | Put | 500,000 | -33.33 | 150,225 | -19.23 | |||
| 2026-08-12 | 13F | Greenland Capital Management LP | Put | 40,000 | 12,018 | |||||
| 2026-08-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-07-28 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-07 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-03 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Empyrean Capital Partners, LP | Put | 180,000 | 54,081 | |||||
| 2026-10-09 | 13F | GK Wealth Management LLC | Put | 1,900 | 2 | |||||
| 2026-08-14 | 13F | Starboard Value LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-06-01 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -306 | -36.78 | -76 | -36.97 | |||
| 2026-08-14 | 13F | CDC Financial, Inc. | Put | 92,000 | 27,641 | |||||
| 2026-08-14 | 13F | Junto Capital Management LP | Put | 971,800 | 547.87 | 291,977 | 684.88 | |||
| 2026-08-14 | 13F | Ionic Capital Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-07-07 | 13F | Howard Financial Services, Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-07-28 | 13F | Kestra Advisory Services, LLC | Put | 1,200 | 361 | |||||
| 2026-08-14 | 13F | Capula Management Ltd | Put | 449,000 | -23.06 | 134,902 | -6.79 | |||
| 2026-04-29 | NP | ORR - Militia Long/Short Equity ETF | Short | -354,438 | 305.69 | -92,654 | 350.98 | |||
| 2026-08-14 | 13F | Boothbay Fund Management, Llc | Put | 290,100 | 35.56 | 87,161 | 64.23 | |||
| 2026-09-02 | 13F/A | Allianz Asset Management GmbH | Put | 2,516,700 | -7.37 | 756,143 | 12.22 | |||
| 2026-08-18 | 13F/A | Nantahala Capital Management, LLC | Put | 2,000,000 | -2.44 | 600,900 | 18.19 | |||
| 2026-10-14 | 13F | DAVENPORT & Co LLC | Put | 229,700 | -33.54 | 63,831 | -38.53 | |||
| 2026-08-14 | 13F | Paloma Partners Management Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Hel Ved Capital Management Ltd | Put | 20,000 | -88.02 | 6,009 | -85.48 | |||
| 2026-08-14 | 13F | ADAR1 Capital Management, LLC | Put | 62,500 | 127.27 | 18,778 | 175.34 | |||
| 2026-08-13 | 13F | Dauntless Investment Group, LLC | Put | 120,000 | 322.54 | 36,054 | 411.91 | |||
| 2026-08-14 | 13F | DV Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Hidden Lake Asset Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-05 | 13F | Prime Capital Investment Advisors, LLC | Put | 100 | 0 | |||||
| 2026-08-14 | 13F | Broad Bay Capital Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | DRW Securities, LLC | Put | 848,800 | -74.30 | 255,022 | -68.86 | |||
| 2026-08-14 | 13F | Capital Performance Advisors Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-10 | 13F | Great Valley Advisor Group, Inc. | Put | 900 | 0 | |||||
| 2026-08-14 | 13F | Two Sigma Investments, Lp | Put | 732,400 | 41.77 | 220,050 | 71.76 | |||
| 2026-08-14 | 13F | Oasis Management Co Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-07-07 | 13F | Westmount Partners, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-07-31 | 13F | Freestone Capital Holdings, LLC | Put | 800 | -50.00 | 240 | -39.39 | |||
| 2026-07-02 | 13F | Silverleafe Capital Partners, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-13 | 13F | Capital Fund Management S.a. | Put | 59,400 | 13.79 | 17,847 | 37.86 | |||
| 2026-08-14 | 13F | Stoic Point Capital Management LLC | Put | 690 | 576 | |||||
| 2026-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 1,288 | 98.15 | 38,698 | 140.06 | |||
| 2026-08-13 | 13F | Hilltop Holdings Inc. | Put | 2,200 | -95.19 | 661 | -94.18 | |||
| 2026-08-14 | 13F | GeoSphere Capital Management | Put | 90,000 | 27,040 | |||||
| 2026-05-12 | 13F | Corre Partners Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-13 | 13F | Silverback Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Millennium Management Llc | Put | 33,283,000 | -17.14 | 9,999,877 | 0.38 | |||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Sofinnova Investments, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-07-31 | 13F | Belvedere Trading LLC | Put | 2,777,100 | -21.79 | 834,380 | -5.24 | |||
| 2026-08-12 | 13F | DG Capital Management, LLC | Put | 50,000 | 15,022 | |||||
| 2026-08-14 | 13F | Armistice Capital, Llc | Put | 5,800,000 | 65.71 | 1,742,610 | 100.76 | |||
| 2026-08-12 | 13F | Cetera Investment Advisers | Put | 3,600 | -25.00 | 31 | -71.70 | |||
| 2026-08-12 | 13F | Bank Of Nova Scotia | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Finepoint Capital LP | Put | 0 | -100.00 | 0 | ||||
| 2026-08-13 | 13F | Jump Financial, LLC | Put | 204,700 | -55.12 | 61,502 | -45.63 | |||
| 2026-08-13 | 13F | MYDA Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F/A | Militia Capital Partners, LP | Put | 1,500 | 331 | |||||
| 2026-08-14 | 13F | DSC Meridian Capital LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Rubric Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-13 | 13F | Brant Point Investment Management Llc | Put | 3,500 | -12.50 | 105,158 | 6.01 | |||
| 2026-08-14 | 13F | Element Capital Management Llc | Put | 420,000 | 126,189 | |||||
| 2026-10-16 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-12 | 13F | Twin Tree Management, LP | Put | 40,700 | 133.91 | 12,228 | 183.38 | |||
| 2026-08-14 | 13F | Old Mission Capital Llc | Put | 3,336,200 | -21.82 | 6,921 | -63.89 | |||
| 2026-08-13 | 13F | 140 Summer Partners LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Bracebridge Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-29 | NP | SMSAX - SIMT Multi-Strategy Alternative Fund Class F | Short | -8,136 | -2,018 | |||||
| 2026-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 140,400 | 42,183 | |||||
| 2026-05-28 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -4,345 | -6.56 | -1,078 | -5.86 | |||
| 2026-08-04 | 13F | Redwood Family Wealth LLC | Put | 2,000 | 601 | |||||
| 2026-08-14 | 13F | Point72 Asset Management, L.P. | Put | 1,421,100 | 230.10 | 426,969 | 299.92 | |||
| 2026-08-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-07-27 | 13F | Basso Capital Management, L.p. | Put | 22,000 | 6,610 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-08-14 | 13F | Wellington Management Group Llp | Put | 87,930 | 40.49 | 18,330 | 3.38 | |||
| 2026-08-14 | 13F | Balyasny Asset Management Llc | Put | 4,713,900 | -35.61 | 1,416,291 | -21.99 | |||
| 2026-08-14 | 13F | Irenic Capital Management LP | Put | 1,425,400 | 9.13 | 428,261 | 32.21 | |||
| 2026-08-14 | 13F | Wells Fargo & Company/mn | Put | 12,262,700 | 34.00 | 3,684,328 | 62.34 | |||
| 2026-08-12 | 13F | Clear Street Group Inc. | Put | 15,000 | 0.00 | 4,507 | 21.13 | |||
| 2026-08-14 | 13F | Moore Capital Management, Lp | Put | 83,900 | 151.20 | 25,208 | 204.32 | |||
| 2026-07-27 | 13F | Venture Visionary Partners LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Apollo Management Holdings, L.P. | Put | 4,000,000 | 207.69 | 1,201,800 | 272.77 | |||
| 2026-08-06 | 13F | Hartland & Co., LLC | Put | 100 | 30 | |||||
| 2026-08-18 | 13F | Cannell Capital Llc | Put | 700 | 1,900.00 | 210 | -75.81 | |||
| 2026-10-13 | 13F | Dynamic Advisor Solutions LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Squarepoint Ops LLC | Put | 2,645,900 | 1.25 | 794,961 | 22.66 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-19 | 13F/A | Mercer Global Advisors Inc /adv | Put | 2,000 | 1 | |||||
| 2026-08-14 | 13F | ExodusPoint Capital Management, LP | Put | 161,500 | -72.88 | 48,534 | -66.53 | |||
| 2026-08-13 | 13F | Creek Drive Management Group LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-11 | 13F | Sycale Advisors (NY) LLC | Put | 144,800 | 43,505 | |||||
| 2026-08-14 | 13F | Jain Global LLC | Put | 3,932,500 | 12.92 | 1,181,520 | 36.80 | |||
| 2026-08-05 | 13F | First Eagle Investment Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-08-13 | 13F | Captrust Financial Advisors | Put | 100 | 30 | |||||
| 2026-08-13 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Caxton Associates Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 15,000 | -86.36 | 4,507 | -83.48 | |||
| 2026-08-03 | 13F | CIBC Asset Management Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Jane Street Group, Llc | Put | 76,838,100 | 0.81 | 23,086,007 | 22.13 | |||
| 2026-08-15 | 13F/A | Strive Financial Group ,LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Tenzing Global Management, LLC | Put | 325,000 | 97,646 | |||||
| 2026-05-22 | NP | GoldenTree Opportunistic Credit Fund | Short | -3,152 | -782 | |||||
| 2026-08-14 | 13F | EMG Holdings, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Gratia Capital, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-13 | 13F | Tribune Investment Group LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-11 | 13F | Astra Wealth Partners LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Cormorant Asset Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-07-28 | 13F | Advisor Resource Council | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Colony Capital, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-17 | 13F | Jefferies Financial Group Inc. | Put | 275,000 | 348.61 | 82,624 | 443.50 | |||
| 2026-05-15 | 13F | Route One Investment Company, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-06-26 | NP | Templeton Global Income Fund | Short | -152 | -0.00 | -42 | 7.69 | |||
| 2026-08-14 | 13F | Converium Capital Inc. | Put | 519,000 | 116.25 | 155,934 | 161.98 | |||
| 2026-08-14 | 13F | Nomura Holdings Inc | Put | 3,104,500 | -8.26 | 932,747 | 11.14 | |||
| 2026-08-14 | 13F | Barclays Plc | Put | 33,793,100 | 10,153,137 | |||||
| 2026-08-14 | 13F | Sig Brokerage, Lp | Put | 8,000 | 2,404 | |||||
| 2026-10-09 | 13F | Kaizen Financial Strategies | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-26 | NP | LEQAX - LoCorr Dynamic Equity Fund Class A | Short | -4,729 | -57.24 | -1,173 | -46.87 | |||
| 2026-05-28 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -2,005 | -2.20 | -497 | -1.39 | |||
| 2026-08-14 | 13F | Castle Hook Partners LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-07-23 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 40,000 | -33.33 | 12,018 | -19.23 | |||
| 2026-08-11 | 13F | Thompson Siegel & Walmsley Llc | Put | 30,000 | 50.00 | 9 | 125.00 | |||
| 2026-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-07-14 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 3,004 | ||||||
| 2026-08-14 | 13F | Nishkama Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-09-09 | 13F/A | Palogic Value Management, L.P. | Put | 20,000 | 6,009 | |||||
| 2026-08-14 | 13F | Philosophy Capital Management LLC | Put | 10,000 | -35.48 | 300,450 | -21.84 | |||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | Put | 0 | -100.00 | 1 | -100.00 | |||
| 2026-07-24 | 13F | Credit Industriel Et Commercial | Put | 175,000 | -18.60 | 52,579 | -1.39 | |||
| 2026-08-13 | 13F | EVR Research LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-07 | 13F | Lido Advisors, LLC | Put | 84,900 | 137.82 | 25,508 | 188.13 | |||
| 2026-10-13 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 1,000 | -52.38 | 278 | -54.21 | |||
| 2026-09-01 | 13F/A | Citadel Advisors Llc | Put | 26,086,800 | 22.99 | 7,837,779 | 49.00 | |||
| 2026-08-14 | 13F | Tudor Investment Corp Et Al | Put | 30,723,100 | 49.30 | 9,230,755 | 80.88 | |||
| 2026-08-14 | 13F | CastleKnight Management LP | Put | 2,380,000 | 44.24 | 715,071 | 74.75 | |||
| 2026-08-14 | 13F | Ikarian Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Royal Bank Of Canada | Put | 11,665,600 | -16.91 | 3,504,929 | 0.66 | |||
| 2026-08-14 | 13F | J. Goldman & Co LP | Put | 235,500 | -68.05 | 70,756 | -61.29 | |||
| 2026-08-03 | 13F | Walleye Capital LLC | Put | 104,000 | 0.00 | 31,247 | 21.15 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-10-06 | 13F | Two Seas Capital LP | Put | 2,477,700 | 688,528 | |||||
| 2026-08-13 | 13F | Atika Capital Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Davidson Kempner Capital Management Lp | Put | 2,920,000 | 192.00 | 877,314 | 253.76 | |||
| 2026-08-14 | 13F | Glenview Capital Management, Llc | Put | 918,200 | 144.85 | 275,873 | 196.64 | |||
| 2026-08-14 | 13F | Graham Capital Management, L.P. | Put | 3,138,600 | 147.06 | 942,992 | 199.31 | |||
| 2026-08-14 | 13F | Deer Park Road Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-12 | 13F | Militia Capital Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-13 | 13F | Oceanic Investment Management LTD | Put | 2,338 | 277 | |||||
| 2026-08-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 50,000 | -50.00 | 15,022 | -39.43 | |||
| 2026-08-14 | 13F | Dendur Capital Lp | Put | 650,000 | 195,292 | |||||
| 2026-08-14 | 13F | Quarry LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-10-08 | 13F | Vista Investment Partners Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-08-14 | 13F | Potomac Capital Management, Inc. | Put | 13,500 | 4,056 | |||||
| 2026-08-14 | 13F | Intercapital, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Luxor Capital Group, LP | Put | 1,170,000 | -32.37 | 351,526 | -18.07 | |||
| 2026-08-13 | 13F | Edenbrook Capital, LLC | Put | 100,000 | 292.16 | 30,045 | 375.09 | |||
| 2026-08-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 66,071 | -5.99 | 1,985,103 | 13.89 | |||
| 2026-08-14 | 13F | Elliott Investment Management L.P. | Put | 250,000 | -50.00 | 75,112 | -39.43 | |||
| 2026-08-12 | 13F | Bank Of Montreal /can/ | Put | 9,306,300 | 17.89 | 2,796,078 | 42.82 | |||
| 2026-08-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 250,000 | 75,112 | |||||
| 2026-10-15 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50,000 | -71.43 | 13,894 | -73.57 | |||
| 2026-08-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 6,000 | -10.45 | 1,803 | 8.49 | |||
| 2026-07-24 | 13F | Pine Valley Investments Ltd Liability Co | Put | 2,704 | 9.03 | |||||
| 2026-06-26 | NP | Clough Global Equity Fund | Short | -8,230 | 135.14 | -2,288 | 151.87 | |||
| 2026-08-14 | 13F | Toronto Dominion Bank | Put | 7,044,000 | -19.52 | 2,126,026 | -1.77 | |||
| 2026-08-14 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-10-13 | 13F | Ping Capital Management, Inc. | Put | 1,000 | 11.11 | 278 | 2.59 | |||
| 2026-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-11 | 13F | Proem Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Raymond James Financial Inc | Put | 600 | -25.00 | 141 | -25.40 | |||
| 2026-08-14 | 13F | Volterra Technologies LP | Put | 43,500 | 13,070 | |||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-08-06 | 13F | HBK Sorce Advisory LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Ursa Fund Management, LLC | Put | 50,000 | 66.67 | 15,022 | 101.91 | |||
| 2026-08-12 | 13F | Compass Rose Asset Management, LP | Put | 1,070,000 | 321,482 | |||||
| 2026-08-14 | 13F | Css Llc/il | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-06-26 | NP | Clough Global Dividend & Income Fund | Short | -4,260 | 130.27 | -1,184 | 146.67 | |||
| 2026-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 345,000 | 103,655 | |||||
| 2026-08-05 | 13F | Delta Accumulation, LLC | Put | 68,800 | 117.72 | 20,671 | 163.78 | |||
| 2026-08-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-07 | 13F | Persistent Asset Partners Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-08-14 | 13F | Goldman Sachs Group Inc | Put | 6,620,300 | -26.65 | 1,989,069 | -11.14 | |||
| 2026-08-14 | 13F | Eversept Partners, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-07 | 13F | BlackRock, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-03 | 13F | Walleye Trading LLC | Put | 2,348,900 | -32.57 | 705,727 | -18.31 | |||
| 2026-08-14 | 13F | Occam Crest Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Rangeley Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-08-13 | 13F | Brigade Capital Management, Lp | Put | 300,000 | 90,135 | |||||
| 2026-08-14 | 13F | Susquehanna International Group, Llp | Put | 61,950,300 | 69.73 | 18,612,968 | 105.62 | |||
| 2026-08-13 | 13F | Wolf Hill Capital Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Credit Agricole S A | Put | 1,575,000 | -27.08 | 473,209 | -11.66 | |||
| 2026-08-14 | 13F | Knighthead Capital Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-13 | 13F | Annandale Capital, LLC | Put | 50,000 | 0.00 | 10 | 0.00 | |||
| 2026-08-13 | 13F | Centiva Capital, LP | Put | 1,776,600 | -43.27 | 533,779 | -31.27 | |||
| 2026-08-14 | 13F | Interval Partners, LP | Put | 29,900 | -97.06 | 8,983 | -96.44 | |||
| 2026-08-13 | 13F | Helix Partners Management LP | Put | 115,000 | 34,552 | |||||
| 2026-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 600,000 | -33.33 | 180,270 | -19.23 | |||
| 2026-07-23 | 13F | Brookwood Investment Group LLC | Put | 25,600 | 3.64 | 7,692 | 25.57 | |||
| 2026-08-14 | 13F | Union Square Park Capital Management, LLC | Put | 60,000 | 33.33 | 18,027 | 61.53 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-13 | 13F | Orvieto Partners, L.P. | Put | 10,000 | 3,004 | |||||
| 2026-07-31 | 13F | Calamos Advisors LLC | Put | 382,800 | -15.91 | 94,934 | -15.28 | |||
| 2026-08-14 | 13F | Pillsbury Lake Capital LLC | Put | 900 | -30.88 | 654 | 36.33 | |||
| 2026-08-14 | 13F | Marex Group plc | Put | 752,000 | 36.73 | 225,938 | 65.64 | |||
| 2026-08-14 | 13F | Select Equity Group, L.P. | Put | 1,800,000 | 400.00 | 540,810 | 505.75 | |||
| 2026-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 5,055,600 | 18.70 | 1,518,955 | 43.80 | |||
| 2026-08-13 | 13F | Alua Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Galaxy Digital Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Private Capital Management, LLC | Put | 200 | 0.00 | 60 | 22.45 | |||
| 2026-08-14 | 13F | Scoggin Management Lp | Put | 125,000 | 0.00 | 37,556 | 21.15 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Kintayl Capital LP | Put | 7,400 | 2,223 | |||||
| 2026-08-14 | 13F/A | Diameter Capital Partners LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Covalent Partners LLC | Put | 13,500 | -70.33 | 3,348 | -70.11 | |||
| 2026-08-13 | 13F | Marshall Wace, Llp | Put | 176,000 | -36.87 | 52,879 | -23.52 | |||
| 2026-08-13 | 13F | Neuberger Berman Group LLC | Put | 50,000 | 15,022 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-10-15 | 13F | RDA Financial Network | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-06-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -8,911 | -26.65 | -2,477 | -17.22 | |||
| 2026-08-17 | 13F | Capstone Investment Advisors, Llc | Put | 570,000 | -64.60 | 171,256 | -57.11 | |||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Put | 26,800 | -35.11 | 6,646 | -34.63 | |||
| 2026-08-14 | 13F | Magnetar Financial LLC | Put | 57,500 | 0.00 | 17,276 | 25.39 | |||
| 2026-08-14 | 13F | Shay Capital LLC | Put | 161,800 | 439.33 | 48,613 | 553.39 | |||
| 2026-08-14 | 13F | Man Group plc | Put | 25,000 | 7,511 | |||||
| 2026-08-14 | 13F | Cresset Asset Management, LLC | Put | 2,200 | -4.35 | 661 | 1,434.88 | |||
| 2026-08-14 | 13F/A | Verition Fund Management LLC | Put | 150,600 | 50.60 | 45,248 | 82.45 | |||
| 2026-10-16 | 13F | FNY Investment Advisers, LLC | Put | 470 | 113.64 | 0 | ||||
| 2026-08-13 | 13F | Natixis | Put | 752,500 | -3.22 | 226,089 | 17.25 | |||
| 2026-08-06 | 13F | Global Retirement Partners, LLC | Put | 1,000 | 2 | |||||
| 2026-08-14 | 13F | Harvey Partners, LLC | Put | 60,000 | 84.62 | 18,027 | 123.66 | |||
| 2026-08-06 | 13F | Alberta Investment Management Corp | Put | 700,000 | 0.00 | 210,315 | 21.15 | |||
| 2026-08-14 | 13F | Hudson Bay Capital Management LP | Put | 3,112,500 | -11.51 | 935,151 | 7.21 | |||
| 2026-08-07 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | PointState Capital LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Warren Averett Asset Management, LLC | Put | 400 | -99.20 | 120 | -99.03 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-08-14 | 13F | Lonestar Capital Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-06-01 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -113 | -47.44 | -28 | -46.15 | |||
| 2026-09-16 | 13F/A | Hbk Investments L P | Put | 532,300 | -21.74 | 159,930 | -5.19 | |||
| 2026-08-14 | 13F | Clearline Capital LP | Put | 420,200 | -69.99 | 126,249 | -63.64 | |||
| 2026-06-26 | NP | Clough Global Opportunities Fund | Short | -13,920 | 130.08 | -3,869 | 146.43 | |||
| 2026-08-13 | 13F | Stg Securities, Llc | Put | 18,800 | 5,648 | |||||
| 2026-10-13 | 13F | Armis Advisers, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-10 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Troluce Capital Advisors LLC | Put | 1,000,000 | 300,450 | |||||
| 2026-08-13 | 13F | Peak6 Llc | Put | 251,400 | -60.36 | 75,533 | -51.98 | |||
| 2026-08-14 | 13F | Candelo Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 |