Fonds shorting Apple Inc.
Denne siden viser institusjoner, fonds og hovedaksjonærer som har rapportert short-posisjoner i deres siste rapporteringsperiode. Vi betrakter .......... som short- posisjoner og inkluderer alle institusjoner som har offentliggjort putopsjoner her. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på linkikonet for å se full transaksjonshistorikk.
Oppgraderfor å låse opp premiedata.
| Fildato | Kilde | Investor | Type | Gjennomsnittlig pris (estimert) |
Aksjer | Δ Aksjer (%) |
Rapportert verdi ($1000) | Verdi (%) | Portallokering (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | Put | 8 500 | 49,12 | 1 744 | 37,68 | |||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | Able Wealth Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-19 | 13F/A | AAFCPAs Wealth Management, LLC | Put | 1 425 | 6,67 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 27 215 | −16,35 | 558 370 | −22,73 | |||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | Put | 27 500 | −77,10 | 5 642 | −78,85 | |||
| 2025-05-15 | 13F | Cinctive Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | Put | 62 | −7,58 | |||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | Put | 414 | 158,75 | 248 | 3 442,86 | |||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | Put | 205 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 898 900 | 53,40 | 184 427 | 41,68 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 2 998 800 | 36,12 | 615 114 | 25,78 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 2 269 500 | 10,12 | 453 968 | 0,02 | |||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 30 000 | 73 | |||||
| 2025-08-04 | 13F | AMG National Trust Bank | Put | 40 000 | 0,00 | 8 207 | −7,64 | |||
| 2025-05-02 | 13F | Carrhae Capital LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | Put | 0 | ||||||
| 2025-05-14 | 13F | Torno Capital, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | −11 956 | −88,12 | −2 453 | −89,03 | |||
| 2025-05-15 | 13F | Cable Car Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 26 774 000 | 46,52 | 5 493 222 | 35,33 | |||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 4 400 | 41,94 | 903 | 31,10 | |||
| 2025-08-14 | 13F | Ancora Advisors, LLC | Put | 21 | 0,00 | 54 | 31,71 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 8 951 300 | 11,93 | 1 837 | 3,38 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 3 713 800 | 3,36 | 762 | −4,64 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 6 104 100 | −25,64 | 1 252 378 | −31,32 | |||
| 2025-05-15 | 13F | Warren Averett Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 23 800 | 693,33 | 4 883 | 633,18 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | −3 160 | −146,38 | −648 | −142,83 | |||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 300 000 | −25,00 | 61 551 | −30,73 | |||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | Put | 97 000 | 212,90 | 19 901 | 189,01 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 11 400 | −32,14 | 2 178 | −33,52 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1 018 000 | −43,60 | 208 863 | −47,90 | |||
| 2025-05-15 | 13F | Dorsal Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 129 400 | −30,54 | 26 549 | −35,85 | |||
| 2025-07-15 | 13F | Mather Group, Llc. | Put | 5 000 | 26 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 233 100 | 847,56 | 815 | 218,36 | |||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | Put | 9 300 | 2 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | Put | 500 | 0,00 | 103 | −8,11 | |||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Put | 10 000 | −44,44 | 2 052 | −48,70 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | −9 630 | −436,13 | −1 976 | −410,53 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | Put | 7 000 | −62,96 | 1 436 | −65,79 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 700 700 | 31,41 | 143 763 | 21,38 | |||
| 2025-08-06 | 13F | Adviser Investments LLC | Put | 1 000 | 0,00 | 21 | 23,53 | |||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | Put | 500 | 103 | |||||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 75 000 | −83,33 | 15 388 | −84,61 | |||
| 2025-08-13 | 13F | Aspex Management (HK) Ltd | Put | 2 525 702 | 1 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 4 125 900 | 40,96 | 846 511 | 30,20 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | Put | 7 600 | 5,56 | 1 559 | −2,50 | |||
| 2025-08-08 | 13F | Creative Planning | Put | 110 200 | 215,76 | 626 | 340,85 | |||
| 2025-05-08 | 13F | Arkadios Wealth Advisors | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Put | 21 400 | 0,94 | 4 391 | −6,77 | |||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Put | 3 700 | −47,14 | 759 | −51,16 | |||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | Put | 2 000 | 8 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 2 263 400 | −36,92 | 464 382 | −41,74 | |||
| 2025-08-08 | 13F | Larson Financial Group LLC | Put | 2 200 | 0,00 | 47 | 27,03 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 405 500 | 143,25 | 83 196 | 124,68 | |||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-28 | 13F | Intrua Financial, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 579 700 | 118 937 | |||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 700 | −97,83 | 144 | −98,00 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 8 600 | 1 764 | |||||
| 2025-08-07 | 13F | Monaco Asset Management SAM | Put | 40 000 | 0,00 | 8 207 | −7,64 | |||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 1 764 | −25,76 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 75 000 | −65,44 | 15 388 | −68,08 | |||
| 2025-08-06 | 13F | SOUTH STATE Corp | Put | 616 | ||||||
| 2025-07-22 | 13F | MBL Wealth, LLC | Put | 1 005 | 44,60 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | Put | 44 600 | 5,62 | 866 | −35,85 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | −2 449 | −0,00 | −502 | −7,55 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 303 400 | 14,23 | 267 419 | 5,51 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 58 300 | 0,00 | 11 961 | −7,64 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1 128 300 | 57,91 | 231 493 | 45,86 | |||
| 2025-06-27 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | Short | −93 000 | −26,77 | −19 762 | −34,07 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 3 500 | −89,55 | 718 | −90,35 | |||
| 2025-08-12 | 13F | Wernau Asset Management Inc. | Put | 78 600 | 59,43 | 16 126 | 47,26 | |||
| 2025-07-10 | 13F | Baader Bank INC | Put | 12 500 | −50,00 | 2 565 | −53,83 | |||
| 2025-08-18 | 13F/A | KP Management LLC | Put | 10 000 | 2 052 | |||||
| 2025-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | Put | 10 000 | −48,72 | 2 052 | −52,64 | |||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 3 100 | −97,52 | 636 | −97,71 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 330 700 | 54,75 | 67 850 | 42,93 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | Put | 1 900 | 0,00 | 390 | ||||
| 2025-05-13 | 13F | Bulltick Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | −1 303 | −277 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | Put | 200 | −92,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Tableaux Llc | Put | 370 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 5 459 500 | 13,92 | 1 120 126 | 5,23 | |||
| 2025-07-29 | 13F | Swan Global Investments, LLC | Put | 18 700 | 37,50 | 3 587 | 31,88 | |||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | Put | 109 200 | 0,32 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 15 000 | 3 078 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Kopernik Global Investors, LLC | Put | 5 000 | 0,00 | 247 | 28,65 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 2 000 | 410 | |||||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 31 800 | 0,00 | 722 | 35,78 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 8 257 000 | 4,49 | 1 694 089 | −3,48 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 4 929 700 | −37,26 | 1 011 427 | −42,05 | |||
| 2025-05-15 | 13F | Cartenna Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 355 100 | −63,75 | 72 856 | −66,52 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 377 600 | 77 472 | |||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | Put | 102 585 | ||||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | Put | 18 300 | 141 | |||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | Put | 1 155 000 | −57,54 | 232 247 | −61,56 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 18 441 300 | 12,96 | 3 783 602 | 4,34 | |||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | Put | 503 | −63,33 | |||||
| 2025-05-16 | 13F | Sender Co & Partners, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-01 | 13F | Riversedge Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 2 000 | 410 | |||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | Put | 1 498 | −7,65 | |||||
| 2025-07-07 | 13F | RB Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | −85 | −17 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 73 600 | −48,02 | 15 101 | −51,99 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 207 700 | 163,24 | 42 614 | 143,14 | |||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 14 423 | −6,03 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Mint Tower Capital Management B.V. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | Put | 2 400 | 71,43 | 492 | 58,71 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | −13 042 | −0,00 | −2 676 | −7,66 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 764 800 | 156 914 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 4 935 400 | 74,52 | 1 012 596 | 61,19 | |||
| 2025-08-01 | 13F | Rossby Financial, LCC | Put | 300 | 0,00 | 62 | −1,61 | |||
| 2025-08-14 | 13F | RMB Capital Management, LLC | Put | 5 600 | 1 149 | |||||
| 2025-07-28 | NP | LBAY - Leatherback Long/Short Alternative Yield ETF | Short | −2 212 | 1,70 | −444 | −15,59 | |||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 3 500 | −55,13 | 718 | −58,55 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 114 700 | 152,64 | 23 533 | 133,36 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | Put | 22 700 | 0,00 | 4 657 | −7,62 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | −29 055 | 63,08 | −6 174 | 46,86 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | −145 | −30 | |||||
| 2025-05-14 | 13F | Atika Capital Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 100 000 | 0,00 | 20 517 | −7,64 | |||
| 2025-08-13 | 13F | Avalon Global Asset Management LLC | Put | 40 000 | 8 | |||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | Put | 37 500 | −25,00 | 156 | 39,29 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 45 200 | −55,42 | 9 274 | −58,83 | |||
| 2025-08-14 | 13F | Appaloosa Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | Put | 52 900 | 13,03 | 6 168 | −40,66 | |||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-04-16 | 13F | Mount Yale Investment Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 71 700 | −52,98 | 14 711 | −56,57 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 625 000 | 128 231 | |||||
| 2025-05-02 | 13F | Wsfs Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-28 | NP | SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | Short | −19 013 | 17,75 | −3 901 | 8,76 | |||
| 2025-07-18 | 13F | Clarity Financial LLC | Put | 500 | 103 | |||||
| 2025-07-07 | 13F | Horizons Wealth Management | Put | 2 600 | −7,14 | 533 | −14,17 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1 925 200 | −32,69 | 394 993 | −37,82 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 169 000 | 34 674 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 156 900 | 66,56 | 781 | 42,00 | |||
| 2025-08-14 | 13F | Advisor OS, LLC | Put | 37 500 | −25,00 | 156 | 39,29 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 305 900 | −64,25 | 62 762 | −66,98 | |||
| 2025-08-11 | 13F | Rpo Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 17 550 | −0,92 | 3 601 | −8,49 | |||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | Put | 11 500 | 0,00 | 84 | 600,00 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | Put | 1 800 | 0,00 | 369 | −7,52 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 161 100 | 2 378,46 | 32 292 | 2 148,68 | |||
| 2025-05-09 | 13F | Exencial Wealth Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Tidemark, LLC | Put | 24 | 100,00 | 16 | 77,78 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 11 900 | 2 442 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 297 000 | 36,99 | 61 | 25,00 | |||
| 2025-04-22 | 13F | Carr Financial Group Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | −13 179 | −281,01 | −2 801 | −262,98 | |||
| 2025-07-29 | NP | SEIAX - SIIT Multi-Asset Real Return Fund - Class A | Short | −26 945 | 20,74 | −5 412 | 0,28 | |||
| 2025-07-09 | 13F | Stony Point Wealth Management Inc. | Put | 1 500 | 0,00 | 308 | −7,81 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 94 200 | −52,66 | 19 327 | −56,28 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 46 900 | 24,07 | 9 622 | 14,60 | |||
| 2025-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Put | 208 600 | 42 798 | |||||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 397 700 | −48,35 | 81 596 | −52,29 | |||
| 2025-07-25 | 13F | NorthRock Partners, LLC | Put | 7 000 | −42,15 | 1 436 | −46,56 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 448 900 | −19,66 | 297 271 | −25,80 | |||
| 2025-04-28 | 13F | D.a. Davidson & Co. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Arvin Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | Put | 903 | −38,47 | |||||
| 2025-08-25 | NP | HDGE - AdvisorShares Ranger Equity Bear ETF | Short | −9 000 | −1 847 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | Put | 800 | ||||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 4 000 | 821 | |||||
| 2025-08-13 | 13F | Natixis | Put | 30 000 | 0,00 | 6 155 | −6,77 | |||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 19 991 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 203 600 | −17,47 | 41 773 | −23,77 | |||
| 2025-08-12 | 13F | Manchester Capital Management LLC | Put | 1 026 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | Put | 1 800 | 0,00 | 369 | −7,52 | |||
| 2025-05-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | Short | −875 | −109,38 | −194 | −109,88 | |||
| 2025-08-13 | 13F | Clear Street Llc | Put | 3 747 600 | 11,95 | 768 895 | 3,40 | |||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | Put | 8 000 | −15,79 | 46 | −19,30 | |||
| 2025-05-15 | 13F | H&H International Investment, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 800 | 300,00 | 7 | 600,00 | |||
| 2025-08-13 | 13F | Options Solutions, Llc | Put | 60 100 | 114,64 | 12 331 | 98,26 | |||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 7 755 | 35,86 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 975 200 | −51,86 | 8 | −38,46 | |||
| 2025-05-15 | 13F | Governors Lane LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 8 400 | 50,00 | 1 723 | 38,62 | |||
| 2025-07-24 | 13F | Us Bancorp \de\ | Put | 30 | 0,00 | 41 | 41,38 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 2 354 | −84,67 | 48 297 | −85,84 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 60 000 | 12 309 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 5 900 | 5 800,00 | 49 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 119 200 | −67,14 | 24 | −70,00 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | Put | 3 500 | 0,00 | 144 | −81,60 | |||
| 2025-08-07 | 13F | Allworth Financial LP | Put | 2 811 | −1,54 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Put | 1 682 | −68,45 | |||||
| 2025-05-12 | 13F | Mizuho Markets Cayman LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 275 800 | −69,70 | 56 586 | −72,02 | |||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-12 | 13F | Mizuho Markets Americas Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-09 | 13F | Levin Capital Strategies, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Put | 200 | −97,83 | 2 | −92,86 | |||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 51 500 | 10 566 | |||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 1 000 | 14 | |||||
| 2025-08-14 | 13F | Berkley W R Corp | Put | 99 400 | 20 394 | |||||
| 2025-05-15 | 13F | Alyeska Investment Group, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 12 100 | 2 483 | |||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | Put | 18 100 | 0,00 | 16 | −65,91 | |||
| 2025-07-14 | 13F | Infinity Wealth Counsel, LLC | Put | 800 | 164 | |||||
| 2025-04-15 | 13F | NewGen Asset Management Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-31 | 13F | Draper Asset Management, LLC | Put | 49 400 | 312 | |||||
| 2025-05-15 | 13F | Destination Wealth Management | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | MAI Capital Management | Put | 4 144 | −22,90 | |||||
| 2025-05-29 | 13F/A | Colony Group, LLC | Put | 14 400 | −19,55 | 3 606 | −13,53 | |||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-28 | 13F | Financial Advocates Investment Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 110 900 | 68,80 | 24 634 | 49,73 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 44 | 214,29 | 38 | −75,00 | |||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 287 | −53,78 | |||||
| 2025-08-06 | 13F | Timelo Investment Management Inc. | Put | 10 000 | 2 052 | |||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | Short | −1 670 | −343 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 27 000 | 5 540 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 786 700 | 29,58 | 161 407 | 19,69 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 1 144 900 | −3,04 | 234 899 | −10,44 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 2 885 500 | −18,55 | 592 018 | −24,77 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 69 500 | −51,09 | 877 | −52,42 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 2 950 700 | −20,40 | 605 395 | −26,48 | |||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 10 000 | 2 052 | |||||
| 2025-05-15 | 13F | Sandler Capital Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Fountainhead AM, LLC | Put | 2 100 | 0,00 | 431 | −7,73 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 500 000 | 17,65 | 111 065 | 4,36 | |||
| 2025-08-14 | 13F | Quantinno Capital Management LP | Put | 24 000 | 4 924 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | Put | 7 890 | 1 619 | |||||
| 2025-08-14 | 13F | Lonestar Capital Management LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 8 000 | 6,67 | 1 641 | −1,44 | |||
| 2025-05-15 | 13F | Symmetry Peak Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 30 200 | −22,96 | 6 196 | −28,84 | |||
| 2025-05-14 | 13F | New Harbor Financial Group, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | −103 361 | 11,20 | −21 964 | 0,13 | |||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | Put | 4 700 | 135,00 | 15 | 100,00 | |||
| 2025-08-12 | 13F | Franklin Resources Inc | Put | 78 400 | 0,13 | 16 085 | −7,51 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 2 912 900 | −9,90 | 597 640 | −16,78 | |||
| 2025-08-01 | 13F | General American Investors Co Inc | Put | 40 000 | 0,00 | 8 600 | 0,00 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 4 909 200 | −4,54 | 1 007 221 | −11,83 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 9 031 600 | 226,27 | 1 853 013 | 201,36 | |||
| 2025-08-07 | 13F | Guardian Capital Lp | Put | 1 900 | 0,00 | 66 | 41,30 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 460 100 | −73,65 | 94 399 | −75,66 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 10 371 100 | 26,34 | 2 127 839 | 16,69 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 300 000 | −25,00 | 61 551 | −30,73 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 24 772 500 | −9,00 | 5 082 574 | −15,95 | |||
| 2025-06-05 | NP | GTTMX - Quantitative U.S. Total Market Equity Portfolio | Short | −580 | −123 | |||||
| 2025-07-25 | 13F | Cwm, Llc | Put | 4 700 | 0,00 | 0 | ||||
| 2025-05-13 | 13F | Coldstream Capital Management Inc | Put | 444 | ||||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 13 600 | 2 790 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | Put | 123 | 86,36 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 393 700 | 798,86 | 80 775 | 730,25 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 90 000 | 18 465 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | Put | 10 400 | 1 980,00 | 2 134 | 1 821,62 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | −131 | −27 | |||||
| 2025-06-27 | NP | Calamos Long/Short Equity & Dynamic Income Trust | Short | −29 000 | −26,40 | −6 162 | −33,73 | |||
| 2025-08-07 | 13F | Evoke Wealth, Llc | Put | 72 700 | 14 916 | |||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | Put | 41 000 | −29,55 | 8 412 | −34,93 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 999 700 | 4,91 | 205 108 | −3,10 | |||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | −302 | −62 | |||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Shelton Capital Management | Put | 148 313 | 116,83 | 44 | −86,97 | |||
| 2025-06-23 | 13F | RK Capital Management, LLC/FL | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F/A | Zazove Associates Llc | Put | 17 000 | 74 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 2 882 400 | 345,92 | 591 382 | 311,87 | |||
| 2025-04-21 | 13F | Dunhill Financial, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1 645 900 | 57,73 | 337 689 | 45,69 | |||
| 2025-08-12 | 13F | CFC Planning Co LLC | Put | 200 | 41 | |||||
| 2025-08-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Put | 82 000 | 16 824 | |||||
| 2025-07-17 | 13F | LVW Advisors, LLC | Put | 4 103 | −38,42 | |||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | Put | 5 879 | 1 206 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 127 600 | 26 180 | |||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | Put | 222 | −99,47 |
