Fondi short State Street SPDR S&P 500 ETF Trust
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 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 |
