Fundos Fazendo Shorting State Street SPDR S&P 500 ETF Trust
Esta página mostra instituições, fundos e principais acionistas que relataram posições curtas em seu último período de relatório. Consideramos posições em opções de venda como posições curtas e incluímos todas as instituições que divulgaram opções de venda aqui. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. 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 Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | Put | 500 | 226 | |||||
| 2026-05-15 | 13F | FreeGulliver LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | Put | 30,000 | 19,510 | |||||
| 2026-05-14 | 13F | Tribune Investment Group LP | Put | 30,000 | 19,510 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | Put | 3,000 | 0.00 | 1,951 | -4.60 | |||
| 2026-05-15 | 13F | Sabby Management, Llc | Put | 447 | 28.08 | 29,070 | 22.15 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 59,700 | 998.03 | 362,860 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 248,300 | -23.06 | 160,846 | -27.22 | |||
| 2026-05-05 | 13F | Covestor Ltd | Put | 50 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Marcho Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | Put | 400,000 | 33.33 | 260,136 | 27.16 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 93,389,100 | 16.53 | 60,734,667 | 11.13 | |||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | Put | 13,900 | 9,040 | |||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 50,000 | -16.67 | 32,517 | -20.53 | |||
| 2026-05-15 | 13F | 11 Capital Partners LP | Put | 61,000 | 52.50 | 39,671 | 45.44 | |||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Put | 75,000 | -50.00 | 48,776 | -52.32 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | Put | 5,008 | -5.85 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | Put | 130 | -95.71 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | Put | 300 | 195 | |||||
| 2026-05-15 | 13F | Rule One Partners, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | Put | 1,320,000 | 5,332.10 | 59 | -11.94 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | Put | 230,200 | -5.11 | 149,708 | -9.51 | |||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | Put | 8,454 | 534.68 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 35,000 | -96.11 | 22,762 | -96.29 | |||
| 2026-04-24 | 13F | CFC Planning Co LLC | Put | 2,400 | -4.00 | 1,561 | -8.45 | |||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Put | 390 | ||||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | Put | 9,300 | 6,048 | |||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | Put | 30,000 | 19,510 | |||||
| 2026-05-15 | 13F | Deer Park Road Corp | Put | 500,000 | 325,170 | |||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | Put | 1,500,000 | -50.00 | 975,510 | -52.32 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 21,537 | -35.70 | 1,400,637 | -38.68 | |||
| 2026-02-13 | 13F | Waterfall Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | Put | 83,233 | 51,022 | |||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | Put | 71,600 | -19.64 | 1,516 | 12.64 | |||
| 2026-05-06 | 13F | Pacitti Group Inc. | Put | 7,000 | 3,158 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | Put | 9,500 | -5.00 | 6,178 | -9.40 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | Put | 2,796 | 2.53 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 300 | 195 | |||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | Put | 48,200 | -48.28 | 31,346 | -50.68 | |||
| 2026-02-17 | 13F | Masters Capital Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | Put | 200,000 | -4.76 | 130,068 | -9.17 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 122,700 | 349.45 | 79,797 | 328.64 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 15,000 | -25.00 | 10,229 | -17.23 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Put | 500 | -68.75 | 6 | -99.54 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | Put | 900,200 | -2.83 | 613,864 | -0.53 | |||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 13,000 | -85.34 | 8,454 | -86.02 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | Put | 1,830,000 | 128.75 | 1,190,122 | 118.16 | |||
| 2026-02-17 | 13F | Harvest Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Put | 1,000 | 650 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 40,000 | 100.00 | 1,265 | -90.72 | |||
| 2026-05-11 | 13F | Fortis Capital Management LLC | Put | 226,318 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | Put | 1,000 | 0.00 | 830 | 19.94 | |||
| 2026-04-23 | 13F | Phraction Management LLC | Put | 150,000 | 0.00 | 97,551 | 3,096.30 | |||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | Put | 2,000 | 1,301 | |||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | Put | 715 | -4.67 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 435,700 | -65.52 | 283,353 | -67.12 | |||
| 2026-04-22 | 13F | J. Team Financial, Inc. | Put | 300 | 195 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | Put | 600 | 3,057.89 | 390 | 635.85 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 0.00 | 65 | -4.41 | |||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | Put | 6,500 | -20.73 | 4,432 | -20.19 | |||
| 2026-02-03 | 13F | Western Standard LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 11,200 | -51.72 | 7,284 | -53.96 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 4,426,800 | -9.48 | 2,878,925 | -13.67 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1,104,200 | -71.28 | 718,105 | -72.61 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Put | 304,200 | 2.67 | 9,803 | 115.12 | |||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 650,000 | 422,721 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 237,800 | -43.52 | 154,651 | -46.13 | |||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | Put | 3,000 | 1,354 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | NewGen Asset Management Ltd | Put | 100,000 | 65,034 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 42,825,400 | 24.16 | 27,851,071 | 18.41 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 42,147,900 | 2.17 | 27,410,465 | -2.57 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Put | 400,000 | -46.67 | 260,136 | -49.14 | |||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 500,000 | 11.11 | 325,170 | 5.97 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Put | 235,400 | 153,090 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 112,635,000 | 112.71 | 73,251,046 | 102.86 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | Put | 3,500 | -58.82 | 227,619 | -60.73 | |||
| 2026-05-15 | 13F | Riposte Capital Llc | Put | 150,000 | 50.00 | 107,799 | 58.08 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 113,277,700 | 78.01 | 73,669,019 | 69.77 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Put | 1,000 | 650 | |||||
| 2026-05-15 | 13F | Annandale Capital, LLC | Put | 130,200 | 0.15 | 81 | 0.00 | |||
| 2026-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | Put | 700,000 | 455,238 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Put | 191,600 | 0.52 | 141,328 | 158,694.38 | |||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 90,000 | 526 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 60,000 | 20.00 | 734 | 2,058.82 | |||
| 2026-05-14 | 13F | Edenbrook Capital, LLC | Put | 50,000 | -50.00 | 32,517 | -52.32 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | Put | 1,500 | 0.00 | 33 | 37.50 | |||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 407,800 | 265,209 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Pertento Partners LLP | Put | 37,900 | 24,648 | |||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | Put | 590,700 | 3,256.25 | 384,156 | 3,101.02 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | Put | 24,388 | 83.04 | |||||
| 2026-05-15 | 13F | Extract Advisors LLC | Put | 40,000 | 26,014 | |||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | Put | 500,000 | 315,985 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 4,600 | 318.18 | 2,992 | 298.80 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 3,800 | -71.43 | 2,471 | -72.75 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Put | 6,700 | -36.19 | 4,357 | 2,347.75 | |||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Put | 450,000 | 292,653 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2,733,300 | 0.42 | 1,777,574 | -4.24 | |||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | Put | 20,600 | 7.29 | 967 | 13,700.00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 22,500 | -95.98 | 14,633 | -96.17 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | Put | 0 | -100.00 | 0 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | Put | 7,100 | 4,617 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 140,000 | 91,048 | |||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | Put | 150,000 | 97,551 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 21,000,000 | -5.41 | 13,657,141 | -9.79 | |||
| 2026-05-15 | 13F | Route One Investment Company, L.P. | Put | 100,000 | 65,034 | |||||
| 2026-05-15 | 13F/A | Taconic Capital Advisors LP | Put | 10,000 | -62.26 | 6,503 | -64.01 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Put | 1,000 | 704 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | Put | 1,100 | 715 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 70,000 | 428 | |||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | Put | 3,000 | 507 | |||||
| 2026-05-06 | 13F | Akuna Securities Llc | Put | 20,929,900 | 128.09 | 13,611,551 | 117.52 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 298,100 | -33.01 | 193,866 | -36.11 | |||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 53,300 | -37.29 | 35 | -40.35 | |||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | Put | 300 | 195 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2,651,600 | -59.99 | 1,724,442 | -61.84 | |||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 75,000 | 48,776 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Put | 1,000 | 650 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 1,700 | -54.05 | 880 | -63.14 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 37,190,200 | 28.45 | 24,186,275 | 22.50 | |||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 100 | -99.54 | 178 | -83.99 | |||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Put | 100 | 65 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-16 | 13F | Trium Capital LLP | Put | 984,600 | 205.40 | 3,352 | 2,076.62 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1,400 | 910 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 4,790,000 | 1,247,567 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | Put | 3,600 | 180 | |||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | Put | 31,000 | 20,161 | |||||
| 2026-04-10 | 13F | Novem Group | Put | 700 | 0.00 | 455 | -4.61 | |||
| 2026-05-12 | 13F | Kim, Llc | Put | 300,000 | -25.00 | 195,102 | -28.47 | |||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Put | 1,839,600 | -11.56 | 1,107,225 | -10.78 | |||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | Put | 1,000 | 0.00 | 3 | -33.33 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 100 | -50.00 | 65 | -52.21 | |||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Fore Capital, LLC | Put | 70,000 | 45,524 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 161,600 | 0.81 | 105,095 | -3.86 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 91,764,700 | -20.14 | 62,576,184 | -18.25 | |||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | Put | 375,000 | 262.32 | 243,878 | 245.54 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 8,956,000 | 43.30 | 5,824,445 | 36.66 | |||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | GeoSphere Capital Management | Put | 49,000 | -65.95 | 31,867 | -67.53 | |||
| 2026-05-15 | 13F | Aristeia Capital Llc | Put | 275,000 | -54.17 | 178,844 | -56.29 | |||
| 2026-01-23 | 13F | Ritholtz Wealth Management | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Put | 3,000 | 43 | |||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | Put | 399,000 | -36.16 | 259,486 | -39.12 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 150,000 | -61.54 | 97,551 | -63.32 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 180,700 | 102.81 | 117,516 | 93.41 | |||
| 2026-05-15 | 13F | BlackBarn Capital Partners LP | Put | 800,000 | -46.67 | 520,272 | -49.14 | |||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | Put | 822 | 2,249 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 328,100 | -27.57 | 213,377 | -30.93 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 191,700 | 124,670 | |||||
| 2026-05-13 | 13F | Kore Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 116,200 | -3.73 | 75,570 | -8.19 | |||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Put | 21,500 | -18.25 | 13,982 | -22.04 | |||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 285,000 | 185,347 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Put | 1 | 0.00 | 5 | 33.33 | |||
| 2026-05-15 | 13F | Diameter Capital Partners LP | Put | 500,000 | 325,170 | |||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | Put | 107,000 | 138.31 | 69,586 | 127.27 | |||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Matisse Capital | Put | 557 | 0.00 | 809 | 27.85 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | Put | 1,691 | -62.44 | |||||
| 2026-02-13 | 13F | Voss Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 218,800 | 104.49 | 142,294 | 95.02 | |||
| 2026-02-17 | 13F | Scopia Capital Management Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | Put | 19,200 | 12,487 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | Put | 800,000 | 520 | |||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 75,000 | -46.43 | 48,776 | -48.91 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 16,800 | 10,925 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 30,000 | 19,510 | |||||
| 2026-02-17 | 13F | Kotler Kevin | Put | 350,000 | 238,672 | |||||
| 2026-05-15 | 13F | PointState Capital LP | Put | 5,100,000 | 3,316,734 | |||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Put | 136 | -74.00 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | Put | 10,580 | 6,881 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | Put | 20,000 | 13,007 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 104 | 162 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 171,100 | 6.21 | 106,788 | 11.50 | |||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | Put | 6,503 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 2,000 | 1,301 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 810,000 | 326.32 | 526,775 | 306.58 | |||
| 2026-05-15 | 13F | Castle Hook Partners LP | Put | 165,942 | -97.40 | 10,791,872 | 147.93 | |||
| 2026-05-11 | 13F | Options Solutions, Llc | Put | 500 | 0.00 | 325 | -4.41 | |||
| 2026-05-14 | 13F | Tyro Capital Management LLC | Put | 652,700 | 424,477 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 526,000 | 13.71 | 342,079 | 8.44 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Put | 58 | -76.52 | 24 | -35.14 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 4,089,100 | -14.82 | 2,659,305 | -18.77 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | Put | 562,700 | 365,946 | |||||
| 2026-05-14 | 13F | Brigade Capital Management, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Lrz Capital Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Whitefort Capital Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 136,400 | -9.07 | 88,706 | -13.28 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 31,600 | 154.84 | 20,551 | 143.05 | |||
| 2026-05-15 | 13F | Tiger Pacific Capital LP | Put | 300,000 | 195,102 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | Put | 10,731 | 2,517.07 | |||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Cwm, Llc | Put | 348,000 | 99.43 | 13,975 | 698,650.00 | |||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | Put | 600 | 390 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | Put | 715 | -73.72 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 350,000 | 227,619 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 113,200 | 41.50 | 1,190 | 106.60 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4,828,708 | 11.52 | 3,140,303 | 6.36 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | Put | 1,600 | 45.45 | 1,041 | 38.67 | |||
| 2026-04-23 | 13F | Castellan Group, LLC | Put | 351 | -7.63 | 1,541 | 408.25 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | Put | 842,500 | -46.17 | 547,911 | -48.66 | |||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Put | 16,000 | 4 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | Put | 8,000 | -60.40 | 5,203 | 2,365.40 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 2,200 | 1,431 | |||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Put | 240,000 | 156,082 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | Put | 3,600 | 157.14 | 2,341 | 145.39 | |||
| 2026-05-15 | 13F | Jain Global LLC | Put | 2,280,000 | 68.64 | 1,482,775 | 60.83 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 902,000 | -4.70 | 586,607 | -9.11 | |||
| 2026-05-15 | 13F | Farallon Capital Management Llc | Put | 2,300,000 | -23.33 | 1,495,782 | -26.88 | |||
| 2026-01-28 | 13F | Clarity Financial LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | Put | 900 | -97.27 | 585 | -97.40 | |||
| 2026-05-19 | 13F/A | Dayah Capital LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | Put | 45,500 | -11.65 | 31,027 | -9.56 | |||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | Put | 3,000 | 1,951 | |||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | Put | 271 | 436 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 41,900 | 27,249 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 103,900 | -76.83 | 67,570 | -77.90 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Helix Partners Management LP | Put | 225,000 | 79.28 | 146,326 | 70.98 | |||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Put | 42,500 | 27,639 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | Put | 40,800 | 23.26 | 26,536 | 17.57 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 150,000 | 97,551 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | MBL Wealth, LLC | Put | 780 | -11.96 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | Put | 125,100 | -2.95 | 1,891 | 27.86 | |||
| 2026-05-15 | 13F | Wexford Capital Lp | Put | 71,000 | 46,174 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | Put | 6,000 | -26.83 | 3,902 | -30.21 | |||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-20 | 13F | Friedenthal Financial | Put | 390 | -4.65 | |||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Corre Partners Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Scoggin Management Lp | Put | 337,500 | 350.00 | 219,490 | 329.16 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 210,100 | 26.64 | 136,636 | 20.78 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | Put | 1,600 | 1,041 | -4.67 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | Put | 11,200 | 41.77 | 454 | 104.50 | |||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | Put | 500 | 325 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 26,031,800 | 11.13 | 16,929,521 | 5.99 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 5,831,600 | 337.09 | 3,792,523 | 316.84 | |||
| 2026-05-15 | 13F | Soros Fund Management Llc | Put | 1,188,400 | 692.27 | 772,864 | 655.58 | |||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | Put | 397 | 297.00 | 785 | 78,300.00 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Put | 4,600 | 2,992 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | Put | 1,000 | 0.00 | 650 | -4.55 | |||
| 2026-05-14 | 13F | Glazer Capital, Llc | Put | 1,400 | 1 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | Put | 350,000 | -56.25 | 227,619 | -58.28 | |||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Put | 22,800 | -38.71 | 14,828 | -41.55 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Put | 1,100 | -50.00 | 715 | -52.33 | |||
| 2026-05-14 | 13F | Rosalind Advisors, Inc. | Put | 125,000 | -75.49 | 958 | -49.20 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 10,700 | -14.40 | 7,011 | -17.75 | |||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | RPD Fund Management LLC | Put | 4,200 | -50.00 | 2,731 | 889.49 | |||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | Put | 500 | 325 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 172,500 | -36.35 | 112,184 | -39.30 | |||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 4 | -99.00 | 16 | -94.23 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 73,400 | 2.66 | 47,735 | -2.10 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | Put | 2,100,000 | -30.00 | 1,365,714 | -33.24 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | Put | 8,000 | -60.00 | 5 | -61.54 | |||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | Put | 50,000 | 100.00 | 32,517 | 90.76 | |||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Vision Capital Corp | Put | 233,500 | 151,854 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | Put | 2,200 | 558 | |||||
| 2026-02-17 | 13F | potrero capital research llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Alethea Capital Management, Llc | Put | 13,500 | 8,780 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | Put | 15,000 | 9,755 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Put | 136 | -97.92 | |||||
| 2026-05-12 | 13F | Spruce Point Capital Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | Put | 60,000 | 39,020 | |||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | Put | 9,075,000 | 27.37 | 5,901,836 | 21.47 | |||
| 2026-05-11 | 13F | DCF Advisers, LLC | Put | 21,500 | -68.84 | 13,982 | -70.28 | |||
| 2026-05-15 | 13F | Monarch Alternative Capital LP | Put | 805,000 | 523,524 | |||||
| 2026-05-12 | 13F | DG Capital Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | Put | 4,000 | 2,601 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 100 | 65 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Sprott Inc. | Put | 109,400 | -3.70 | 71,147 | -8.92 | |||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | Put | 1,000 | 0.00 | 650 | -4.55 | |||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | Put | 90,000 | 58,531 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Teramo Advisors, LLC | Put | 160,000 | 6.67 | 104,054 | 97.80 | |||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 26,100 | 43 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 3,000 | -41.18 | 22 | 16.67 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 2,556,200 | 10,124.80 | 1,662,399 | 9,651.28 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 18,883,100 | -25.07 | 11,933,553 | -30.55 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | Put | 38,200 | -11.16 | 2,423 | 529.09 | |||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | Put | 4,400 | 2,861 | |||||
| 2026-05-21 | 13F/A | Silverback Asset Management Llc | Put | 150,000 | 97,554 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 90 | -92.24 | 59 | -92.67 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Waddell & Associates, Llc | Put | 200 | 130 | |||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 10,000 | -60.00 | 6,503 | -61.85 | |||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 1,033,400 | -42.09 | 672,061 | -44.77 | |||
| 2026-05-14 | 13F | Finepoint Capital LP | Put | 1,054,700 | -32.96 | 685,914 | -36.06 | |||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Put | 96,000 | 62,433 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | Put | 1,900 | 1,236 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Put | 40,000 | -20.00 | 26,014 | -23.71 | |||
| 2026-05-15 | 13F | Two Seas Capital LP | Put | 6,468,600 | 74.50 | 4,206,789 | 66.42 | |||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 755,000 | 906.67 | 5,130 | 9,579.25 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 2,409,000 | 17.66 | 50 | 47.06 | |||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 570,455 | -7.09 | 37,098,970 | -11.39 | |||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | Put | 1,125 | -72.56 | 0 | -100.00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 500 | -87.50 | 325 | -88.08 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | Put | 39,900 | 2.84 | 25,949 | -2.54 | |||
| 2026-04-20 | 13F | Beach Point Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1,164,800 | -45.73 | 757,516 | -48.25 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Put | 4 | 10 | |||||
| 2026-01-29 | 13F | Stilwell Value LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 27,770 | 68.97 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | Put | 780 | -87.37 | |||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Put | 200,000 | 130,068 | |||||
| 2026-02-17 | 13F | Eminence Capital, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Inspire Advisors, LLC | Put | 200 | 130 | |||||
| 2026-02-17 | 13F | Third Point LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | Put | 2,146 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | Put | 280 | -5.08 | 549 | 86.73 | |||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | Put | 21,600 | -5.26 | 14,153 | 3,199.07 | |||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Put | 42,500,000 | -43.33 | 27,639,450 | -45.96 | |||
| 2026-05-15 | 13F | CDC Financial, Inc. | Put | 15,200 | -67.24 | 9,885 | -69.22 | |||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 40,000 | 29.03 | 26,014 | 23.06 | |||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | Put | 518,000 | 336,876 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Put | 6,100 | 3,967 | |||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 50,000 | 32,517 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 1,900 | 26.67 | 123,565 | 20.80 | |||
| 2026-04-27 | 13F | Altus Wealth Group LLC | Put | 100 | 65 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 931,000 | 31.91 | 605,467 | 25.80 | |||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Put | 6,000 | 3,902 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Put | 600 | 50.00 | 390 | 43.38 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | H Squared Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | VCU Investment Management Co | Put | 1,655,000 | 1,437 | |||||
| 2026-05-14 | 13F | Marnell Management LLC | Put | 130,000 | 30.00 | 84,544 | 23.98 | |||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | Put | 1,600 | 1,041 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 118,600 | 165.32 | 77,130 | 153.04 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 10,626,100 | 16.85 | 6,910,577 | 11.43 | |||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | Put | 1,137 | -0.52 | 2,942 | 34.23 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | Put | 258,700 | 6.33 | 168,243 | 1.41 | |||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | Put | 260 | -65.56 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | Put | 115,000 | 257 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 46,500 | 0.00 | 30,241 | -4.63 | |||
| 2026-05-14 | 13F | PBCay One RSC Ltd | Put | 630,000 | 409,714 | |||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | Put | 35,000 | -22.22 | 22,762 | -25.83 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 1,575,000 | -13.22 | 1,024,286 | -17.24 | |||
| 2026-05-15 | 13F | Quarry LP | Put | 39,000 | 420.00 | 25,363 | 395.95 | |||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 830,000 | 47.58 | 539,782 | 40.75 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | Put | 390 | -4.65 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 26,500 | -97.65 | 17,234 | -97.70 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 71,600 | -30.49 | 46,564 | -33.70 | |||
| 2026-05-15 | 13F | Aventail Capital Group, LP | Put | 25,000 | 16,258 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 397,000 | -61.12 | 258,185 | -62.92 | |||
| 2026-05-15 | 13F | Occam Crest Management LP | Put | 40 | -85.71 | 399 | -69.22 | |||
| 2026-05-08 | 13F | Private Advisory Group LLC | Put | 7,600 | 4,943 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 150,000 | -25.00 | 97,551 | -28.47 | |||
| 2026-05-15 | 13F | Luxor Capital Group, LP | Put | 13,000 | -48.00 | 8,454 | -50.41 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | Put | 49 | 0.00 | 101 | 284.62 | |||
| 2026-05-15 | 13F | Blackstone Group Inc | Put | 1,810,000 | -29.00 | 1,177,115 | -32.29 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 3,000 | -88.68 | 89 | -99.51 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | Put | 31,530 | 230.26 | 8,910 | 445,350.00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Karani Asset Management LLC | Put | 12,100 | 1.68 | 7,869 | -3.02 | |||
| 2026-05-15 | 13F | DSC Meridian Capital LP | Put | 45,000 | -77.50 | 29,265 | -78.54 | |||
| 2026-02-10 | 13F | Viawealth, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | ASB Consultores, LLC | Put | 40,000 | 106 | |||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | Put | 28,000 | 16,896 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 347,500 | -39.27 | 225,993 | -42.08 | |||
| 2026-05-14 | 13F | Aristides Capital LLC | Put | 113,100 | 73,553 | |||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | Put | 10,000 | 17.65 | 6,503 | 2,522.18 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | Put | 5 | -99.66 | 13 | -98.87 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Put | 47,700 | 333.64 | 31,021 | 313.56 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 900 | 585 | |||||
| 2026-05-14 | 13F | Power Wealth Management Llc | Put | 200 | 130 | |||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 550,000 | 1,261.39 | 357,687 | 1,198.37 | |||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 80,000 | 700.00 | 52,027 | 662.97 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | Put | 750,000 | 487,755 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Put | 3,000 | 200.00 | 1,951 | 186.49 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 431,000 | 52.73 | 280,297 | 45.66 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Islay Capital Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | Put | 70,000 | -74.07 | 45,524 | -75.28 | |||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 42,800 | 272.17 | 27,835 | 254.93 | |||
| 2026-05-14 | 13F | Oaktree Capital Management Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1,224,200 | -51.95 | 796,146 | -54.17 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | Put | 30,000 | 2,900.00 | 545 | 38.78 | |||
| 2026-05-27 | 13F | Allen Capital Group, LLC | Put | 6,000 | -57.45 | 3,902 | 1,890.82 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 143,700 | -63.76 | 93,454 | -65.44 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 25 | -99.38 | 1,626 | -99.41 | |||
| 2026-05-07 | 13F | Advisor Resource Council | Put | 80,100 | 20.63 | 52,092 | 7,526.94 | |||
| 2026-05-15 | 13F | Kintayl Capital LP | Put | 28,200 | 18,340 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | Put | 105,000 | 68,286 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | Put | 500 | 325 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | Put | 31,500 | 14,212 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 30,320,500 | 24.86 | 445,423 | 130.51 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | Put | 29,786 | 2,327.47 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 1,039,200 | 286.75 | 675,833 | 268.84 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 845 | -64.92 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | Put | 450,000 | -56.14 | 292,653 | -58.17 | |||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | Put | 200,000 | 130,068 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 133,500 | 21.92 | 86,820 | 16.27 | |||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 2,800 | -54.84 | 100 | -36.31 | |||
| 2026-05-15 | 13F | Continental Advisors Llc | Put | 31,000 | -65.56 | 20,161 | -67.15 | |||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Charter Oak Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | Put | 40,000 | 33.33 | 26,014 | 27.16 | |||
| 2026-05-13 | 13F | Invst, LLC | Put | 1,900 | 1,236 | |||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-22 | 13F | Converium Capital Inc. | Put | 250,000 | 4.17 | 2,510 | 8.47 | |||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | Put | 3,000 | 0.00 | 1,951 | -4.60 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | Put | 1,300 | 965 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 356,800 | 16.26 | 232,041 | 10.88 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4,344,100 | 108.26 | 2,825,142 | 98.62 | |||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Put | 300 | -91.43 | 195 | -91.83 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 142,800 | 534.67 | 92,869 | 505.28 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Put | 0 | 1 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | Put | 1,400 | 910 | |||||
| 2026-02-17 | 13F | Skye Global Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | Put | 184 | -38.87 | 636 | 193.98 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 15,366,400 | 9,993,385 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | FourWorld Capital Management LLC | Put | 5,000 | 3,252 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Put | 726,700 | 472,602 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 24,890 | -51.41 | |||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Put | 310,000 | -51.03 | 201,605 | -53.29 | |||
| 2026-02-17 | 13F | Praetorian PR LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 40,800 | 451.35 | 26,534 | 425.82 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 120,000 | 140.00 | 78,041 | 183.10 | |||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 21,000 | 7.69 | 13,657 | 2.71 | |||
| 2026-05-15 | 13F | Cerberus Capital Management, L.P. | Put | 23,825 | 15,494 | |||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | Put | 250,000 | 162,585 | |||||
| 2026-02-13 | 13F | Rubric Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Vista Investment Management | Put | 3,000 | 1,951 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 300 | 2 | |||||
| 2026-05-14 | 13F | One William Street Capital Management, L.p. | Put | 25,000 | 16,258 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Put | 500 | -80.00 | 325 | -80.93 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 9,696,400 | -25.50 | 6,305,957 | -28.95 | |||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Proem Advisors LLC | Put | 1,100,000 | 83.33 | 715,374 | 74.84 | |||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | Put | 1,600 | -36.00 | 104,054 | -38.96 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | Put | 2,721 | 5,563 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 61,800 | -2.68 | 760 | 53.54 | |||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | Put | 10 | 0.00 | 23 | 43.75 | |||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 87,500 | 75.00 | 56,905 | 66.89 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 4,000 | -87.69 | 2,601 | -88.26 | |||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 3,007,500 | 31.62 | 1,955,898 | 25.52 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 22,500 | -14.77 | 14,633 | -18.72 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 617,500 | 929.17 | 401,585 | 881.51 | |||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | Put | 1,337 | 597 | |||||
| 2026-05-15 | 13F | Ulysses Management LLC | Put | 700,000 | 455,238 | |||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 2,200 | 1,431 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Gainplan LLC | Put | 35,000 | -56.52 | 192 | -38.78 | |||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 3,500 | 20.69 | 138 | 200.00 | |||
| 2026-05-14 | 13F | Natixis | Put | 155,000 | 0.00 | 100,803 | -4.63 | |||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 200 | -44.44 | 130 | 4.84 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 165 | -97.70 | 371 | -92.47 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 59,000 | 293.33 | 38,370 | 275.15 | |||
| 2026-02-17 | 13F | Panoramic Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 |