Fonds shorting NVIDIA Corporation
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 (%) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Saba Capital Management, L.P. | Put | 183 000 | 28 912 | |||||
| 2025-05-13 | 13F | Wellington Management Group Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | Put | 6 400 | −46,22 | 1 011 | −21,57 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 671 100 | 68,58 | 106 027 | 145,74 | |||
| 2025-08-11 | 13F | Trium Capital LLP | Put | 30 000 | 0,00 | 2 | −66,67 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1 587 500 | 6,84 | 250 809 | 55,75 | |||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | Put | 47 | 17,50 | |||||
| 2025-06-23 | 13F | RK Capital Management, LLC/FL | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 9 000 | −28,00 | 1 422 | 4,95 | |||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | Put | 6 481 | −57,36 | |||||
| 2025-07-29 | 13F | Otter Creek Advisors, LLC | Put | 50 000 | 7 900 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 7 397 900 | 38,08 | 1 168 202 | 100,81 | |||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | Put | 25 300 | 18,78 | 273 | −71,34 | |||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 10 838 | −26,90 | |||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | Put | 481 585 118 | 12 043,45 | 3 048 | −99,29 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 29 957 000 | −3,10 | 4 733 | 41,25 | |||
| 2025-07-30 | 13F | Chokshi & Queen Wealth Advisors, Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 145 000 | 22 909 | |||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 2 059 600 | −65,66 | 325 396 | −49,95 | |||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 111 | −62,71 | |||||
| 2025-08-14 | 13F | Weiss Asset Management LP | Put | 4 000 000 | 100,00 | 631 960 | 191,55 | |||
| 2025-08-14 | 13F | Berkley W R Corp | Put | 198 800 | −66,66 | 31 408 | −51,40 | |||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | Put | 1 700 | 112,50 | 3 | −91,67 | |||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 1 644 000 | 9,72 | 259 736 | 59,95 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1 965 100 | −60,27 | 310 466 | −42,08 | |||
| 2025-04-29 | 13F | Calamos Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 100 000 | −50,00 | 15 799 | −27,11 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | −43 046 | −5,70 | −6 801 | 37,46 | |||
| 2025-08-14 | 13F | SIH Partners, LLLP | Put | 2 000 | 316 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 187 046 | −4,13 | 2 955 140 | 39,76 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 319 300 | 18,30 | 50 446 | 72,46 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-05 | 13F | Covenant Asset Management, LLC | Put | 2 168 | −10,75 | |||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 7 765 500 | −34,34 | 1 226 871 | −4,29 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 5 272 000 | −49,34 | 832 923 | −26,16 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 31 500 | 39,38 | 4 977 | 103,18 | |||
| 2025-04-18 | 13F | Prosperity Wealth Management, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 12 790 200 | −1,41 | 2 020 724 | 43,71 | |||
| 2025-08-12 | 13F/A | Moore Capital Management, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | Put | 2 | 0,00 | |||||
| 2025-08-07 | 13F | American Alpha Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Carlson Capital L P | Put | 30 000 | 4 740 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 35 658 300 | −4,50 | 5 633 655 | 39,22 | |||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | Put | 14 700 | 4 | |||||
| 2025-07-14 | 13F | Capital CS Group, LLC | Put | 46 000 | 79 | |||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | Put | 3 000 | 0,00 | 474 | 45,54 | |||
| 2025-05-14 | 13F | Torno Capital, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-15 | 13F | CI Private Wealth, LLC | Put | 7 800 | 43 | |||||
| 2025-08-12 | 13F | AI-Squared Management Ltd | Put | 93 000 | 14 693 | |||||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | −138 | −0,00 | −15 | −6,25 | |||
| 2025-08-12 | 13F | Teilinger Capital Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Put | 1 000 | 11,11 | 2 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 5 556 600 | −32,82 | 877 887 | −2,07 | |||
| 2025-08-13 | 13F | Royal Fund Management, LLC | Put | 8 800 | 1 390 | |||||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 23 000 | −11,54 | 3 634 | 28,97 | |||
| 2025-07-29 | NP | SEIAX - SIIT Multi-Asset Real Return Fund - Class A | Short | −51 888 | 21,71 | −7 012 | 31,66 | |||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | Put | 100 | −60,00 | 48 | −50,00 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 391 000 | 61 774 | |||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | Put | 100 000 | 0,00 | 12 | −84,00 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 5 259 400 | 57,76 | 830 933 | 129,97 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 21 185 300 | −15,78 | 3 347 066 | 22,77 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 1 027 200 | 5 114,21 | 162 287 | 7 501,26 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 136 928 600 | −0,93 | 21 633 350 | 44,42 | |||
| 2025-08-11 | 13F | Nierenberg Investment Management Company, Inc. | Put | 10 800 | 0,00 | 1 706 | 45,81 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 10 310 100 | 5,46 | 1 628 893 | 53,73 | |||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | Put | 500 | 2 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 1 610 700 | −18,56 | 254 474 | 18,72 | |||
| 2025-08-14 | 13F | FIL Ltd | Put | 10 700 | 40,79 | 1 690 | 105,35 | |||
| 2025-05-14 | 13F | Avalon Global Asset Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Sprott Inc. | Put | 2 000 | 316 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 48 827 | −8,34 | 771 418 | 33,62 | |||
| 2025-08-14 | 13F | RBF Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | Put | 76 300 | 12 055 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1 386 300 | −0,77 | 219 022 | 44,65 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 13 058 000 | −34,74 | 2 063 033 | −4,87 | |||
| 2025-05-15 | 13F | Cable Car Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-28 | NP | SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | Short | −28 418 | −8,71 | −4 490 | 33,09 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 89 600 | −83,55 | 14 156 | −76,02 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 227 700 | −51,35 | 35 974 | −29,07 | |||
| 2025-08-19 | 13F | National Asset Management, Inc. | Put | 108 795 | 17 189 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 58 749 600 | −1,76 | 9 281 849 | 43,20 | |||
| 2025-08-14 | 13F | Bracebridge Capital, LLC | Put | 2 600 | 62,50 | 41 077 | 136,89 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 3 747 400 | −55,55 | 592 052 | −35,21 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 9 294 400 | 932,71 | 1 468 422 | 1 405,43 | |||
| 2025-08-08 | 13F | BIT Capital GmbH | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | −5 482 | −34,18 | −866 | −3,99 | |||
| 2025-05-14 | 13F | RB Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Private Capital Management, LLC | Put | 12 500 | 1 975 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | Put | 582 000 | −26,06 | 1 369 | −78,81 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 547 500 | −24,07 | 1 546 | −70,89 | |||
| 2025-05-29 | 13F/A | Colony Group, LLC | Put | 68 900 | −38,97 | 9 253 | −32,52 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 10 084 100 | 11,28 | 1 593 187 | 62,22 | |||
| 2025-08-07 | 13F | Monaco Asset Management SAM | Put | 125 000 | −64,79 | 19 749 | −48,67 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Put | 2 000 | 0,00 | 316 | 45,83 | |||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 33 500 | 16,32 | 124 | −71,75 | |||
| 2025-08-01 | 13F | Oak Grove Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | LVW Advisors, LLC | Put | 790 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | Put | 21 000 | 0,00 | 3 318 | 45,80 | |||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 300 000 | 47 397 | |||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | Put | 1 343 | 23,92 | |||||
| 2025-05-08 | 13F | Anthracite Investment Company, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Fountainhead AM, LLC | Put | 500 | 0,00 | 79 | 44,44 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 514 000 | 472,38 | 81 207 | 734,42 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 13 405 000 | 30,53 | 2 118 | 90,38 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 89 800 | −98,47 | 14 188 | −97,77 | |||
| 2025-08-14 | 13F | Apollo Management Holdings, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | Put | 12 208 | −23,82 | 1 929 | 11,06 | |||
| 2025-08-14 | 13F | Kopernik Global Investors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 1 399 | −54,47 | 118 | −95,70 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 654 400 | 125,97 | 103 389 | 229,41 | |||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | Put | 3 600 | 0,00 | 569 | 45,64 | |||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | Put | 30 200 | −22,96 | 112 | −86,12 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 4 312 500 | 32,14 | 681 332 | 92,63 | |||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 119 700 | −52,14 | 18 911 | −30,23 | |||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | Put | 10 000 | −9,93 | 144 | −90,48 | |||
| 2025-04-09 | 13F | Harbor Investment Advisory, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 10 916 700 | −35,45 | 1 724 729 | −5,90 | |||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 1 100 | 0,00 | 174 | 45,38 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 18 432 939 | 16,37 | 2 912 220 | 69,64 | |||
| 2025-07-29 | 13F | Swan Global Investments, LLC | Put | 18 200 | −12,50 | 2 038 | −10,50 | |||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | Put | 2 000 | 18 081,82 | 316 | 31 400,00 | |||
| 2025-04-28 | 13F | Rossby Financial, LCC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 2 500 | 39 498 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 39 196 542 | −18,23 | 6 192 662 | 19,21 | |||
| 2025-05-02 | 13F | Parcion Private Wealth LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | Put | 300 | −75,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Armor Advisors, L.l.c. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-28 | 13F | Novem Group | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-13 | 13F | Arvin Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 3 395 000 | 43,86 | 367 950 | 16,10 | |||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Caitlin John, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 10 000 | 73 | |||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 165 000 | 26 068 | |||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 69 800 | 11 028 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 2 580 000 | −72,20 | 407 620 | −58,43 | |||
| 2025-08-14 | 13F | Maple Rock Capital Partners Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | Put | 52 600 | 19,55 | 8 310 | 74,29 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 31 200 | 38,67 | 3 877 | 50,97 | |||
| 2025-05-12 | 13F | Mizuho Markets Americas Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 34 700 | 5 482 | |||||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 2 394 | −96,29 | 823 | −88,24 | |||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Alkeon Capital Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | Put | 5 000 | 16,28 | 790 | 69,31 | |||
| 2025-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 7 884 | 62,74 | |||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-12 | 13F | Advisor Group Holdings, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-14 | 13F | Toth Financial Advisory Corp | Put | 542 | −19,37 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 100 000 | 100,00 | 15 799 | 191,55 | |||
| 2025-08-13 | 13F | Natixis | Put | 8 710 800 | 15,71 | 1 376 219 | 73,25 | |||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 1 074 | 27,10 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | Put | 5 000 | −50,00 | 790 | −27,15 | |||
| 2025-08-14 | 13F | Scion Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | Put | 17 000 | −2,30 | 2 686 | 2 787,10 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 31 357 600 | −5,81 | 4 954 187 | 37,30 | |||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | Put | 237 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Put | 164 000 | 8,90 | 174 | −86,57 | |||
| 2025-08-04 | 13F | AMG National Trust Bank | Put | 7 300 | 0,00 | 1 153 | 45,76 | |||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 102 000 | 93,92 | 17 | −56,41 | |||
| 2025-08-13 | 13F | Aristides Capital LLC | Put | 50 000 | 0,00 | 7 900 | 45,76 | |||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | Put | 1 900 | −20,83 | 300 | 15,38 | |||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 8 200 | 1 296 | |||||
| 2025-06-30 | 13F/A | Deutsche Bank Ag\ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | −141 | −41,49 | −22 | −15,38 | |||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | Put | 822 | 45,83 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-18 | 13F | Truist Financial Corp | Put | 50 000 | 0,00 | 7 900 | 45,76 | |||
| 2025-05-12 | 13F | Proem Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 2 580 000 | 407 614 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Put | 10 800 | 1 706 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | Put | 2 600 | 411 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | Put | 127 200 | 74,25 | 20 096 | 154,03 | |||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | Put | 1 000 | 158 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | −49 005 | −79,97 | −7 742 | −70,81 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 54 400 | −72,80 | 8 595 | −60,35 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 11 800 | 1 864 | |||||
| 2025-05-02 | 13F | Wsfs Capital Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | −10 354 | −17,67 | −1 636 | 20,04 | |||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | Put | 11 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | Put | 500 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 3 100 | −54,41 | 13 | −73,47 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 200 | 100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 612 000 | 84,06 | 97 | 166,67 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 30 220 500 | −10,72 | 4 774 537 | 30,15 | |||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-18 | 13F | Clarity Financial LLC | Put | 3 000 | 474 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 1 843 600 | −55,73 | 291 270 | −35,47 | |||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | −197 858 | 10,51 | −21 551 | 0,25 | |||
| 2025-08-14 | 13F | Temasek Holdings (Private) Ltd | Put | 169 900 | 0,00 | 26 843 | 45,78 | |||
| 2025-07-10 | 13F | Baader Bank INC | Put | 20 500 | −50,00 | 3 239 | −27,12 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Allworth Financial LP | Put | 8 610 | 48,45 | |||||
| 2025-08-14 | 13F | King Street Capital Management, L.p. | Put | 600 000 | 0,00 | 94 794 | 45,77 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 704 600 | 271,82 | 111 320 | 442,01 | |||
| 2025-08-12 | 13F | Qvr Llc | Put | 809 400 | 127 877 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 1 734 800 | −73,18 | 273 484 | −60,52 | |||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Governors Lane LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 102 600 | −38,38 | 818 | 27,02 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 97 877 700 | −30,48 | 15 463 698 | 1,34 | |||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | Put | 300 | 46,34 | |||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | Put | 24 200 | −13,57 | 3 823 | 25,85 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | Put | 1 800 | 0,00 | 284 | 45,64 | |||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | Put | 427 000 | −14,48 | 327 | −88,66 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 1 362 600 | 27,51 | 215 277 | 85,88 | |||
| 2025-05-12 | 13F | Mizuho Markets Cayman LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-07 | 13F | Evoke Wealth, Llc | Put | 432 700 | 68 362 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | Put | 1 700 | 269 | |||||
| 2025-04-28 | 13F | Mutual Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Put | 386 000 | 60 984 | |||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 72 700 | 31,94 | 11 486 | 92,35 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 92 500 | 14 614 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 1 765 000 | −6,29 | 278 852 | 36,61 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 352 300 | 198,56 | 55 660 | 335,24 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 1 008 100 | 366,50 | 159 270 | 580,06 | |||
| 2025-07-31 | 13F | Draper Asset Management, LLC | Put | 42 100 | 321,00 | 46 | 170,59 | |||
| 2025-04-28 | 13F | Financial Advocates Investment Management | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 20 000 | 4 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Put | 1 580 | −86,52 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 20 400 | −85,14 | 3 223 | −78,35 | |||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | Put | 13 700 | −47,51 | 172 | 19,44 | |||
| 2025-08-15 | 13F/A | MUFG Securities EMEA plc | Put | 392 500 | −50,16 | 62 011 | −27,34 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 15 757 400 | −6,28 | 2 485 730 | 34,81 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-05 | 13F | Resurgent Financial Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | 13F | Akuna Securities Llc | Put | 736 700 | 74,33 | 116 391 | 154,12 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 29 053 600 | 13,95 | 4 590 178 | 66,11 | |||
| 2025-05-08 | 13F | XTX Topco Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Parker Investment Management, LLC | Put | 22 435 | ||||||
| 2025-05-14 | 13F | New Harbor Financial Group, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-02 | 13F | Dakota Wealth Management | Put | 704 | 101,72 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | Put | 37 000 | 5 846 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | Put | 98 000 | 370 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 97 000 | 64,41 | 15 325 | 139,68 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 6 686 000 | 17,85 | 1 056 321 | 71,79 | |||
| 2025-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 816 300 | 6,00 | 128 967 | 54,52 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 1 686 300 | −47,24 | 266 419 | −23,09 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 4 488 700 | −30,79 | 10 | −72,97 | |||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 26 500 | −96,11 | 4 187 | −94,34 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 5 569 000 | 39,63 | 879 846 | 103,54 | |||
| 2025-08-13 | 13F | Options Solutions, Llc | Put | 200 | 0,00 | 32 | 47,62 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 9 875 200 | 66,59 | 1 560 183 | 142,84 | |||
| 2025-08-12 | 13F | CFC Planning Co LLC | Put | 500 | 79 | |||||
| 2025-08-13 | 13F | Pale Fire Capital SE | Put | 103 000 | 0,00 | 16 273 | 45,77 | |||
| 2025-04-29 | 13F | Callan Capital, LLC | Put | 80 000 | 0,00 | 90 | 36,36 | |||
| 2025-08-13 | 13F | Jump Financial, LLC | Put | 1 400 | 221 | |||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Prosperity Financial Group, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 15 | 0 | |||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | Put | 16 000 | 0,00 | 11 | −93,71 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 278 900 | 148,80 | 44 063 | 262,69 | |||
| 2025-07-23 | 13F | PARK CIRCLE Co | Put | 7 000 | 0,00 | 1 106 | 45,78 | |||
| 2025-08-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | Put | 153 000 | 24 172 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | Put | 7 000 | −41,67 | 1 106 | −15,00 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 2 288 200 | −17,18 | 362 | 20,74 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 2 207 300 | 348 698 | |||||
| 2025-05-15 | 13F | Quarry LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | Put | 5 673 099 | 842 744 | |||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 3 000 | −25,00 | 474 | 9,24 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-29 | 13F | VELA Investment Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Beaconlight Capital, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 907 | −98,89 | 246 | −97,23 | |||
| 2025-08-13 | 13F | Shelton Capital Management | Put | 118 820 | −60,98 | 226 | −92,83 | |||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 566 600 | 58,98 | 89 517 | 131,75 | |||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Put | 17 800 | 0,00 | 2 812 | 45,78 | |||
| 2025-08-13 | 13F | Clear Street Llc | Put | 6 010 000 | −11,75 | 949 520 | 28,65 | |||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | 13F | Cwm, Llc | Put | 11 000 | 0,00 | 0 | ||||
| 2025-08-14 | 13F | Family Management Corp | Put | 9 900 | 0,00 | 1 564 | 45,90 | |||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 86 100 | −62,97 | 13 603 | −46,02 | |||
| 2025-08-05 | 13F | Sigma Planning Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 1 768 400 | 279 390 | |||||
| 2025-04-21 | 13F | Dunhill Financial, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 71 081 900 | −10,23 | 11 230 229 | 30,86 | |||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 170 000 | −12,82 | 26 353 | 21,29 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 65 455 | −2,44 | 10 341 | 42,22 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 14 374 900 | −8,89 | 2 271 090 | 32,82 |
