Fundos Fazendo Shorting Invesco QQQ Trust, Series 1
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.
Upgrade para desbloquear dados premium.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 56,400 | -83.95 | 32,553 | -84.92 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | Put | 200 | 0.00 | 115 | -5.74 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | potrero capital research llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 35,000 | -50.00 | 20,201 | -53.02 | |||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 24,530 | -60.07 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 149,200 | -38.88 | 86,115 | -42.57 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 438,800 | 720.19 | 253,267 | 670.63 | |||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | Put | 13,000 | 7,503 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 10,940,400 | 25.75 | 6,314,580 | 18.15 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 2,519,700 | -22.16 | 1,454,320 | -26.86 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 35,591,300 | -1.71 | 20,542,587 | -7.65 | |||
| 2026-05-15 | 13F | Jain Global LLC | Put | 50,000 | -35.48 | 28,859 | -39.38 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 8,000 | -20.00 | 4,617 | -24.84 | |||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 49,500 | -8.50 | 24,638 | -10.08 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 23,000 | 13,275 | |||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Put | 126,000 | 6,200.00 | 72,725 | 5,822.15 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 864,400 | -17.52 | 498,914 | -22.50 | |||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | Put | 7,000 | 4 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1,600 | 923 | |||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | Put | 7,500 | 4,425 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 17,400 | 10,043 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 300 | -62.50 | 173 | -64.77 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Put | 700 | 404 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Natixis | Put | 50,000 | 33.33 | 28,859 | 25.28 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 12,500 | 25.00 | 7,215 | 17.43 | |||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Put | 15,000 | 8,658 | |||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | Put | 20,000 | 11,544 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 400 | -89.47 | 231 | -90.15 | |||
| 2026-05-15 | 13F | Corvex Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | Put | 11,100 | 0.00 | 6,407 | -6.04 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | Put | 5,000 | 44 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 37,263,000 | 9.23 | 21,507,458 | 2.63 | |||
| 2026-05-15 | 13F | Monarch Alternative Capital LP | Put | 900,000 | 519,462 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 19,339,000 | -12.24 | 11,880,141 | -10.20 | |||
| 2026-05-15 | 13F | Deer Park Road Corp | Put | 100,000 | 57,718 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 5,000 | -83.66 | 2,886 | -84.65 | |||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | Put | 30,000 | 17,315 | |||||
| 2026-05-21 | 13F | Ctc Llc | Put | 269,857 | -8.68 | 15,575,606 | -14.20 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 6,266 | 770.14 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 10,000 | 5,748 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | David J Yvars Group | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-13 | 13F | QVT Financial LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Put | 100,000 | 100.00 | 57,718 | 87.91 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 34,400 | -7.77 | 19,855 | -13.35 | |||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | Put | 2,300 | 1,328 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 284,900 | -33.96 | 164,439 | -37.95 | |||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 12,200 | -20.26 | 43 | -62.16 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 48,100 | 27,762 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-28 | 13F | MBL Wealth, LLC | Put | 231 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 2 | -99.00 | 9 | -92.17 | |||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | Put | 275,000 | -72.91 | 158,724 | -74.54 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | Put | 79,200 | 45,713 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 40,716,100 | 6.28 | 23,500,519 | -0.14 | |||
| 2026-04-02 | 13F | Horizons Wealth Management | Put | 1,000 | 0.00 | 577 | -6.03 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 6,500 | 282.35 | 124 | 1,437.50 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 47,600 | -71.57 | 27,474 | -73.28 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | Put | 532,800 | -20.88 | 327,304 | -19.04 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 3,600 | -5.26 | 137 | -94.13 | |||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | Put | 600,000 | 200.00 | 346,308 | 181.87 | |||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 298,100 | -35.36 | 172,057 | -39.27 | |||
| 2026-05-14 | 13F | Finepoint Capital LP | Put | 634,755 | 366,368 | |||||
| 2026-05-12 | 13F | Tejara Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Put | 144,300 | 227.95 | 83,287 | 208.14 | |||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | Put | 2,500 | -64.29 | 144,295 | -66.44 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2,898,000 | -42.16 | 1,672,668 | -45.66 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2,435,100 | -9.94 | 1,405,491 | -15.38 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 166,100 | 35,475 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Put | 1,200 | 693 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | Put | 1,300 | 750 | -12.79 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 8,300 | -26.55 | 69 | 130.00 | |||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 809,500 | 225.75 | 467,227 | 206.07 | |||
| 2026-05-15 | 13F | Wexford Capital Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | Put | 17,200 | 3,367.54 | |||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Put | 40,000 | 23,087 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 541,400 | 148.92 | 312,485 | 133.87 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 2,980,400 | -80.31 | 1,720,615 | -81.49 | |||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 70,000 | -80.44 | 40,403 | -81.62 | |||
| 2026-05-15 | 13F | CDC Financial, Inc. | Put | 3,500 | -92.63 | 2,020 | -93.05 | |||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 22,151,700 | 0.11 | 12,785,518 | -5.94 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 335,000 | 35.35 | 193,355 | 27.17 | |||
| 2026-04-20 | 13F | Beach Point Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | Put | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 3,100 | 0.00 | 1,789 | -6.04 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 44,000 | 411.63 | 25,396 | 380.69 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 50,000 | -22.24 | 28,859 | -26.94 | |||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | Put | 570,000 | 328,993 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 138,500 | -55.18 | 79,939 | -57.89 | |||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Put | 400 | 262 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 6,049,600 | -30.64 | 3,491,708 | -34.84 | |||
| 2026-05-14 | 13F | Edenbrook Capital, LLC | Put | 29,500 | -81.27 | 17,027 | -82.40 | |||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | Put | 210,000 | 121,208 | |||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | Put | 26,000 | 2 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 107,200 | 13.80 | 61,874 | 6.92 | |||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 10,000 | 5,772 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 29,000 | -91.28 | 16,738 | -91.62 | |||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | Put | 600 | 346 | |||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | Put | 2,000 | -93.22 | 1,154 | -93.63 | |||
| 2026-05-15 | 13F | Kultura Capital Management LP | Put | 25,400 | 14,660 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | Put | 10,000 | 203 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 494 | -46.54 | 285 | -49.74 | |||
| 2026-04-21 | 13F | Corecam AG | Put | 41,900 | 1,684 | |||||
| 2026-02-17 | 13F | Alta Park Capital, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | Put | 20,000 | -60.00 | 11,544 | -62.42 | |||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Put | 346 | 41.22 | |||||
| 2026-05-15 | 13F | Cormorant Asset Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 177,400 | -29.63 | 105,529 | -30.26 | |||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | Put | 0 | -100.00 | 0 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | Put | 900 | 0.00 | 519 | -5.98 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Put | 500 | -16.67 | 8 | -98.10 | |||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 17,200 | 0.00 | 9,927 | -6.05 | |||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 19,500 | 246,129 | |||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | Put | 145,000 | -51.67 | 83,691 | -54.59 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 5,602,900 | -21.21 | 3,233,882 | -25.97 | |||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 200 | -99.11 | 115 | -99.17 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | Put | 400 | 231 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | Put | 30,000 | 17,315 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Pureheart Capital Pte Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Put | 17 | 0 | |||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | Put | 20,100 | 11,601 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 2,708,600 | 3,714.93 | 1,563,350 | 3,484.35 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 4,059,200 | 17.88 | 2,342,889 | 10.76 | |||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | Put | 180,000 | 103,892 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 1,250,000 | 253.41 | 721,475 | 232.05 | |||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 1,333,100 | 46.85 | 769,439 | 37.97 | |||
| 2026-05-07 | 13F | Insight 2811, Inc. | Put | 3,200 | 1,847 | |||||
| 2026-02-17 | 13F | Mark Asset Management Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | Put | 6,000 | 3,463 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | Put | 700 | 404 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | Put | 115 | -5.74 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Put | 100,000 | -66.67 | 57,718 | -68.68 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 2,200 | -81.67 | 1,270 | -82.78 | |||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 235,000 | -48.58 | 135,637 | -51.69 | |||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 2,300 | 666.67 | 1,329 | 622.28 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Put | 100 | 0.00 | 58 | 5,600.00 | |||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-18 | 13F | Irenic Capital Management LP | Put | 64,600 | 37,286 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 80 | -99.13 | 296 | -96.23 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 500,000 | 66.22 | 288,599 | 56.19 | |||
| 2026-05-14 | 13F | Arvin Capital Management LP | Put | 30,000 | 0.00 | 17,315 | -6.04 | |||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Miura Global Management, LLC | Put | 40,000 | -77.46 | 22,572 | -79.30 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 942,800 | 31.71 | 544,165 | 23.75 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | Put | 500 | 521 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Put | 0 | -100.00 | 0 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1,480,600 | 38.21 | 854,573 | 29.85 | |||
| 2026-05-15 | 13F | Alight Capital Management LP | Put | 50,000 | 28,859 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Carrhae Capital LLP | Put | 2,477,800 | 434.93 | 1,430,137 | 402.60 | |||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | Put | 1,855 | -6.46 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | Put | 13,000 | 7,503 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Put | 100 | 58 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 28,848 | -61.27 | 1,665,049 | -63.61 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Eversept Partners, LP | Put | 238,700 | 6.09 | 137,773 | -0.32 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 16,859,400 | 756.37 | 9,730,908 | 723.29 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Fore Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 40,000 | -24.53 | 23,087 | 7.25 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | Put | 252,500 | -47.54 | 145,738 | -50.71 | |||
| 2026-01-21 | 13F | South Shore Capital Advisors | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | GeoSphere Capital Management | Put | 53,300 | 30,764 | |||||
| 2026-05-05 | 13F | Katamaran Capital LLP | Put | 10,200 | 5,887 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 8,000 | 4,617 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3,659,700 | 6.97 | 2,112,306 | 0.51 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 100,000 | 57,718 | |||||
| 2026-05-15 | 13F | Aperture Investors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 1,210,000 | -19.33 | 698,388 | -24.21 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 24,900 | 14,372 | |||||
| 2026-05-15 | 13F | Harvey Partners, LLC | Put | 30,000 | 17,315 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 191,700 | 51.66 | 110,645 | 42.50 | |||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 64,900 | 464.35 | 1,503 | 477.69 | |||
| 2026-02-17 | 13F | Kotler Kevin | Put | 50,000 | 30,716 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 230,400 | 12.78 | 132,982 | 5.96 | |||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Quarry LP | Put | 12,600 | 7,272 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | Put | 20,000 | -50.00 | 11,544 | -53.02 | |||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | -50.00 | 58 | -53.28 | |||
| 2026-02-13 | 13F | Voss Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | Put | 700 | 0.00 | 404 | -6.05 | |||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Put | 100,000 | 57,718 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2,294,200 | 222.49 | 1,324,166 | 203.00 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-18 | 13F | Atreides Management, LP | Put | 1,400,000 | -60.00 | 808,052 | -62.42 | |||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | Put | 1,000 | 11.11 | 577 | 4.53 | |||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 45,000 | -63.27 | 669 | -15.01 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | Put | 2,580 | -84.98 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 100,000 | 57,718 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 4,379,100 | 33.35 | 73,333 | 48.84 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 50,300 | 32.72 | 29,032 | 24.70 | |||
| 2026-02-20 | 13F/A | FourWorld Capital Management LLC | Put | 7,000 | 4,300 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Marex Group plc | Put | 2,350,000 | 814.04 | 1,356,373 | 758.80 | |||
| 2026-05-07 | 13F | Advisor Resource Council | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Stony Point Capital LLC | Put | 11,500 | 0.00 | 6,638 | -6.04 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 5,000 | -50.00 | 2,886 | -53.04 | |||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 16,000 | -20.00 | 9,235 | -24.84 | |||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | Put | 5,222 | -13.03 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Put | 160,000 | 45.45 | 92,349 | 36.66 | |||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 6,084,300 | 5.57 | 3,511,736 | -0.81 | |||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | Put | 1,300 | 225.00 | 750 | 206.12 | |||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Put | 770,000 | 444,429 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Put | 145,000 | 102,550 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | Put | 150,000 | 86,577 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 170,000 | 98,121 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 4,205,300 | 11.59 | 2,427,215 | 4.84 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 6,901,300 | 92.86 | 3,983,292 | 81.20 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 923 | -91.56 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 65,300 | 326.80 | 37,690 | 301.03 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 653,200 | 34.40 | 375,982 | 25.31 | |||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | Put | 2,265,800 | 11.14 | 1,307,774 | 4.42 | |||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | Put | 3,000 | 0.00 | 1,732 | -6.03 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 400 | -20.00 | 231 | -25.08 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Proem Advisors LLC | Put | 760,200 | 438,772 | |||||
| 2026-05-01 | 13F | Persium Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Put | 5 | 35 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3,256,000 | -32.69 | 1,879,298 | -36.76 | |||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | Put | 400,000 | -73.33 | 230,872 | -74.95 | |||
| 2026-05-15 | 13F | Scoggin Management Lp | Put | 337,500 | 350.00 | 194,798 | 322.80 | |||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 370,800 | 278.37 | 214,018 | 255.50 | |||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 166,600 | 96,158 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | Put | 1,000 | 577 | |||||
| 2026-05-14 | 13F | Helix Partners Management LP | Put | 122,500 | 70,705 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 80,000 | 46,174 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 30,000 | -25.00 | 17,315 | -29.53 | |||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Put | 130,000 | -62.86 | 75,033 | -65.10 | |||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 1,800 | 3,990.91 | 1,039 | 3,892.31 | |||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | Put | 500,000 | -24.24 | 288,590 | -28.82 | |||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | Put | 2,000 | -20.00 | 115,436 | -24.84 | |||
| 2026-05-12 | 13F | Carr Financial Group Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 15,400 | 8,889 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 100 | 1 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 28,300 | 16,334 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3,820,500 | 3.07 | 2,205,116 | -3.16 | |||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 28,500 | 16,450 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 736,800 | 3,233.94 | 425,266 | 3,032.48 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Put | 500 | -83.87 | 289 | -84.87 | |||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | Put | 153,100 | 0.00 | 1,280 | -98.64 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 96,800 | -80.45 | 55,871 | -81.63 | |||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Ulysses Management LLC | Put | 30,000 | 17,315 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | Put | 7,500 | 0.00 | 4,331 | -6.01 | |||
| 2026-04-08 | 13F | Gainplan LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | Put | 5,500 | 0.00 | 3,174 | -6.04 | |||
| 2026-04-21 | 13F | Welch Group, LLC | Put | 346 | ||||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1,179,000 | -46.19 | 680,495 | -49.45 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 1,652,200 | 208.02 | 953,617 | 189.40 | |||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 230,000 | 132,751 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Put | 1,000 | -71.43 | 577 | -73.16 | |||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 5,000 | -90.00 | 2,886 | -90.61 | |||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | Put | 0 | -100.00 | 0 | -100.00 |