Fondi short Microsoft Corporation
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno segnalato posizioni corte nell'ultimo periodo di riferimento. Consideriamo le posizioni in opzioni put come posizioni corte e includiamo qui tutte le istituzioni che hanno dichiarato opzioni put. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare lo storico completo delle transazioni.
Esegui l'upgradeper sbloccare i dati premium.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | 13F | VELA Investment Management, LLC | Put | 5.000 | 0,00 | 2.487 | 32,57 | |||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | Put | 2.300 | 0,00 | 1.144 | 32,56 | |||
| 2025-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -55 | -0,00 | -22 | -4,55 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 100.000 | -81,26 | 49.741 | -75,17 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 372.600 | -25,00 | 185.335 | -0,62 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 2.014.795 | -16,12 | 1.002.179 | 11,14 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 206.000 | 102.466 | |||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | Put | 400 | 0,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | Savant Capital, LLC | Put | 99 | 32,00 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 278.800 | -68,78 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -1.330 | -662 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 400 | 199 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 45.900 | 93,67 | 22.831 | 156,64 | |||
| 2025-05-08 | 13F | JBF Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-29 | 13F | Calamos Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-07 | 13F | AdvisorNet Financial, Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 2.347.800 | 6,16 | 1.157 | 39,28 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -54.581 | 57,77 | -27.149 | 109,06 | |||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | Put | 945 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 22.500 | 11.192 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 156.500 | 25.983,33 | 77.845 | 34.497,33 | |||
| 2025-05-02 | 13F | Dakota Wealth Management | Put | 563 | 33,73 | |||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Put | 8.000 | 3.979 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 57.500 | -96,18 | 28.601 | -94,94 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -188 | -40,32 | -94 | -21,19 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -326 | -162 | |||||
| 2025-08-15 | 13F | Ctc Llc | Put | 3.670.400 | 26,38 | 1.825.694 | 67,46 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 226.400 | -18,47 | 112.614 | 8,03 | |||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | Put | 8.000 | 2 | |||||
| 2025-08-12 | 13F | MAI Capital Management | Put | 4.924 | 24,94 | |||||
| 2025-05-16 | 13F | Temasek Holdings (Private) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | Put | 7.000 | 3.482 | |||||
| 2025-05-05 | 13F | Covenant Asset Management, LLC | Put | 3.754 | 791,45 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | Put | 27 | 0,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 6.675.400 | 1,70 | 3.320.411 | 34,75 | |||
| 2025-08-07 | 13F | Guardian Capital Lp | Put | 4.100 | 0,00 | 96 | -65,34 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 3.800 | 1.890 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 200.000 | 8,11 | 89.390 | 14,85 | |||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | Put | 205.800 | 102.367 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 29.500 | -26,80 | 14.674 | -3,01 | |||
| 2025-08-14 | 13F | Ulysses Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -47 | -23 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | Put | 100 | 0,00 | 50 | 32,43 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 288.700 | -15,44 | 143.602 | 12,05 | |||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | Put | 11.900 | 0,00 | 7 | -97,21 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 15.734.800 | 17,18 | 7.826.647 | 55,27 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 20.000 | 9.948 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 135.400 | 1.438,64 | 67.349 | 1.939,03 | |||
| 2025-08-08 | 13F | Creative Planning | Put | 10.900 | 51 | |||||
| 2025-03-18 | 13F | Criteria Caixa, S.a.u. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 2.746.200 | -9,85 | 1.365.987 | 19,46 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1.980.800 | 382,89 | 985.270 | 539,85 | |||
| 2025-07-24 | 13F | Davis-rea Ltd. | Put | 213 | 6 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 580.000 | 288.498 | |||||
| 2025-08-14 | 13F | Private Capital Management, LLC | Put | 20.000 | 9.948 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 8.400 | 663,64 | 4.178 | 914,08 | |||
| 2025-08-07 | 13F | Monaco Asset Management SAM | Put | 80.000 | 39.793 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-15 | 13F | CI Private Wealth, LLC | Put | 900 | 9 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 97.200 | -2,99 | 315 | -76,87 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 20.200 | -28,62 | 10.048 | -5,42 | |||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | Put | 2.000 | -50,00 | 995 | -33,78 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 76.000 | 156,76 | 28.530 | 128,67 | |||
| 2025-08-08 | 13F | Francis Financial, Inc. | Put | 597 | 164,89 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 1.823.600 | -14,86 | 907.077 | 12,81 | |||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | Put | 300 | 4 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 2.499.700 | 19,06 | 1.239.701 | 55,88 | |||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | Put | 240 | 0,00 | 119 | 32,58 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 222.800 | -6,97 | 110.823 | 23,27 | |||
| 2025-08-19 | 13F | National Asset Management, Inc. | Put | 5.450 | 2.711 | |||||
| 2025-07-25 | 13F | Iron Financial, LLC | Put | 1.500 | 746 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 29.485 | -14,35 | 1.466.613 | 13,49 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 6.072.000 | 10,47 | 3.020.274 | 46,37 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 841.800 | -15,38 | 418.720 | 12,13 | |||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | Put | 398 | 76,44 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | Put | 700 | 0,00 | 348 | 32,82 | |||
| 2025-03-31 | 13F/A | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F/A | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 34.900 | -53,59 | 17.360 | -38,51 | |||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | Put | 100 | 50 | |||||
| 2025-05-13 | 13F | Coldstream Capital Management Inc | Put | 751 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 505.900 | -88,91 | 251.886 | -85,08 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 2.900 | 1.442 | |||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 2.000 | 33,33 | 995 | 76,55 | |||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-09 | 13F | Harbor Investment Advisory, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-15 | 13F/A | MUFG Securities EMEA plc | Put | 27.500 | -8,33 | 13.679 | 21,46 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 1.200 | 0,00 | 7.487 | 304,70 | |||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | Put | 365.000 | 181.018 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 11 | 83 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | Put | 597 | 32,44 | |||||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | Equitec Proprietary Markets, Llc | Put | 500 | 249 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 6.976.700 | -8,09 | 3.470.280 | 21,78 | |||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 348 | 32,82 | |||||
| 2025-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 48.500 | 24.124 | |||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | Put | 13.900 | 6.914 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 95.800 | 4,70 | 247 | -82,07 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 12.100 | 0,00 | 6.019 | 32,50 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 20.000 | 9.948 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 2.935 | 66,33 | |||||
| 2025-04-11 | 13F | Stony Point Wealth Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 22.500 | 11.192 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 35.000 | -28,72 | 17.409 | -5,55 | |||
| 2025-08-06 | 13F | Adviser Investments LLC | Put | 1.100 | -54,17 | 5 | -94,05 | |||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 253 | -99,26 | 14 | -99,90 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 249.800 | 124.253 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 402.500 | 34,66 | 200.208 | 78,43 | |||
| 2025-04-21 | 13F | Dunhill Financial, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 25.000 | 66,67 | 12.435 | 120,87 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 22.500 | -23,47 | 6 | -99,46 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 574.400 | -35,07 | 285.712 | -13,97 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 2.441.400 | 14,39 | 1.214.377 | 51,57 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 1.663.500 | 14,96 | 827.442 | 52,33 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -211 | -105 | |||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | Put | 3.600 | 1.791 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | Put | 700 | 348 | |||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 600 | 298 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 600 | -99,67 | 298 | -99,57 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 71.200 | -88,53 | 35.416 | -84,80 | |||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 5.000 | -12,28 | 2.487 | 16,27 | |||
| 2025-08-14 | 13F | Quantinno Capital Management LP | Put | 8.000 | 3.979 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 36.600 | 123,17 | 18.205 | 195,73 | |||
| 2025-08-11 | 13F | Advisor Resource Council | Put | 1.600 | 0,00 | 796 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 4.200 | 2.089 | |||||
| 2025-05-29 | 13F/A | Colony Group, LLC | Put | 7.500 | 31,58 | 3.161 | 28,92 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -11.855 | 75,08 | -5.897 | 132,03 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 5.600 | -53,33 | 2.785 | -38,17 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -4.878 | 96,69 | -2.426 | 160,86 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 52.600 | 2.994,12 | 26.164 | 4.000,78 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-07-10 | 13F | Baader Bank INC | Put | 7.200 | -52,63 | 3.581 | -37,23 | |||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 230.000 | 84,00 | 86.340 | 63,87 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 2.750 | -63,58 | 136.788 | -51,74 | |||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | Put | 100 | 50 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Put | 375 | -23,63 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 1.927.800 | 38,89 | 959 | 83,88 | |||
| 2025-08-12 | 13F | Qvr Llc | Put | 3.800 | 1.890 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 501.300 | 9,05 | 249.352 | 44,50 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-15 | 13F | Mather Group, Llc. | Put | 2.600 | 12 | |||||
| 2025-04-28 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-12 | 13F | Mizuho Markets Cayman LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 558.500 | -5,55 | 277.803 | 25,15 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 9.600 | 255,56 | 4.775 | 371,37 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 3.500 | 12,90 | 1.741 | 49,61 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -154.859 | 104,94 | -77.028 | 171,56 | |||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 5.000 | 2.487 | |||||
| 2025-06-27 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | -732 | -19,91 | -289 | -23,75 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 455.100 | 75,71 | 226 | 132,99 | |||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 84.100 | 41.832 | |||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 60.000 | -62,50 | 29.845 | -50,31 | |||
| 2025-05-15 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-06 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 773.500 | -34,37 | 384.747 | -13,04 | |||
| 2025-08-01 | 13F | General American Investors Co Inc | Put | 50.000 | 22.500 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 447.800 | 8,79 | 222.740 | 44,16 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 308.600 | 153.501 | |||||
| 2025-08-07 | 13F | Private Advisory Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | New Harbor Financial Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 105.300 | 98,68 | 52.377 | 163,27 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 703.000 | 35,58 | 349.679 | 79,66 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 155.800 | 140,43 | 77.496 | 218,59 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 293.000 | 67,14 | 145.741 | 121,47 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 3.295.500 | 118,43 | 1.639.215 | 189,43 | |||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 30.591 | 27,73 | |||||
| 2025-08-14 | 13F | Whitford Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 643.200 | -20,81 | 320 | 4,93 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 251.300 | 124.999 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 13.800 | -26,63 | 6.864 | -2,79 | |||
| 2025-08-15 | 13F | WealthCollab, LLC | Put | 149 | ||||||
| 2025-08-12 | 13F | CFC Planning Co LLC | Put | 100 | 50 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 1.387.700 | 27,35 | 690.048 | 68,79 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 2.276.100 | -1,55 | 1.132.155 | 30,45 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 12.000 | 5.969 | |||||
| 2025-05-15 | 13F | Polar Capital Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-12 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Put | 300 | 0,00 | 0 | ||||
| 2025-08-13 | 13F | Clear Street Llc | Put | 2.826.000 | -24,97 | 1.405.681 | -0,58 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 4.525.800 | 49,56 | 2.251.178 | 98,17 | |||
| 2025-08-14 | 13F | Family Management Corp | Put | 2.300 | 27,78 | 1.144 | 69,48 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -362 | -180 | |||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | Put | 11.300 | 0,00 | 5.621 | 32,52 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 114.200 | 23,19 | 56.804 | 63,24 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 2.245.900 | -19,46 | 1.117.133 | 6,72 | |||
| 2025-05-15 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 100 | 50 | |||||
| 2025-08-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Put | 500 | 249 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 1.400 | -74,55 | 540 | -73,31 | |||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 1.146.400 | 570.288 |
