Fondi short Invesco QQQ Trust, Series 1
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
