Leerverkauf von Fonds Invesco QQQ Trust, Series 1
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die in ihrem letzten Berichtszeitraum Short-Positionen gemeldet haben. Wir betrachten Positionen in Verkaufsoptionen als Short-Positionen und führen hier alle Institute auf, die Verkaufsoptionen gemeldet haben. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 56.400 | -83,95 | 32.553 | -84,92 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | Put | 200 | 0,00 | 115 | -5,74 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | potrero capital research llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 35.000 | -50,00 | 20.201 | -53,02 | |||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 24.530 | -60,07 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 149.200 | -38,88 | 86.115 | -42,57 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 438.800 | 720,19 | 253.267 | 670,63 | |||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | Put | 13.000 | 7.503 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 10.940.400 | 25,75 | 6.314.580 | 18,15 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 2.519.700 | -22,16 | 1.454.320 | -26,86 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 35.591.300 | -1,71 | 20.542.587 | -7,65 | |||
| 2026-05-15 | 13F | Jain Global LLC | Put | 50.000 | -35,48 | 28.859 | -39,38 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 8.000 | -20,00 | 4.617 | -24,84 | |||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 49.500 | -8,50 | 24.638 | -10,08 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 23.000 | 13.275 | |||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Put | 126.000 | 6.200,00 | 72.725 | 5.822,15 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 864.400 | -17,52 | 498.914 | -22,50 | |||
| 2026-05-15 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | Put | 7.000 | 4 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1.600 | 923 | |||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | Put | 7.500 | 4.425 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 17.400 | 10.043 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 300 | -62,50 | 173 | -64,77 | |||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Put | 700 | 404 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | Put | 50.000 | 33,33 | 28.859 | 25,28 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 12.500 | 25,00 | 7.215 | 17,43 | |||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Put | 15.000 | 8.658 | |||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | Put | 20.000 | 11.544 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 400 | -89,47 | 231 | -90,15 | |||
| 2026-05-15 | 13F | Corvex Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | Put | 11.100 | 0,00 | 6.407 | -6,04 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | Put | 5.000 | 44 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 37.263.000 | 9,23 | 21.507.458 | 2,63 | |||
| 2026-05-15 | 13F | Monarch Alternative Capital LP | Put | 900.000 | 519.462 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 19.339.000 | -12,24 | 11.880.141 | -10,20 | |||
| 2026-05-15 | 13F | Deer Park Road Corp | Put | 100.000 | 57.718 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 5.000 | -83,66 | 2.886 | -84,65 | |||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | Put | 30.000 | 17.315 | |||||
| 2026-05-21 | 13F | Ctc Llc | Put | 269.857 | -8,68 | 15.575.606 | -14,20 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 6.266 | 770,14 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 10.000 | 5.748 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | David J Yvars Group | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | QVT Financial LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Put | 100.000 | 100,00 | 57.718 | 87,91 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 34.400 | -7,77 | 19.855 | -13,35 | |||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | Put | 2.300 | 1.328 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 284.900 | -33,96 | 164.439 | -37,95 | |||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 12.200 | -20,26 | 43 | -62,16 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 48.100 | 27.762 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | MBL Wealth, LLC | Put | 231 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 2 | -99,00 | 9 | -92,17 | |||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | Put | 275.000 | -72,91 | 158.724 | -74,54 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | Put | 79.200 | 45.713 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 40.716.100 | 6,28 | 23.500.519 | -0,14 | |||
| 2026-04-02 | 13F | Horizons Wealth Management | Put | 1.000 | 0,00 | 577 | -6,03 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 6.500 | 282,35 | 124 | 1.437,50 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 47.600 | -71,57 | 27.474 | -73,28 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | Put | 532.800 | -20,88 | 327.304 | -19,04 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 3.600 | -5,26 | 137 | -94,13 | |||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | Put | 600.000 | 200,00 | 346.308 | 181,87 | |||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 298.100 | -35,36 | 172.057 | -39,27 | |||
| 2026-05-14 | 13F | Finepoint Capital LP | Put | 634.755 | 366.368 | |||||
| 2026-05-12 | 13F | Tejara Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Put | 144.300 | 227,95 | 83.287 | 208,14 | |||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | Put | 2.500 | -64,29 | 144.295 | -66,44 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2.898.000 | -42,16 | 1.672.668 | -45,66 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.435.100 | -9,94 | 1.405.491 | -15,38 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 166.100 | 35.475 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Put | 1.200 | 693 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | Put | 1.300 | 750 | -12,79 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 8.300 | -26,55 | 69 | 130,00 | |||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 809.500 | 225,75 | 467.227 | 206,07 | |||
| 2026-05-15 | 13F | Wexford Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | Put | 17.200 | 3.367,54 | |||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Put | 40.000 | 23.087 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 541.400 | 148,92 | 312.485 | 133,87 | |||
| 2026-05-15 | 13F | Rokos Capital Management LLP | Put | 2.980.400 | -80,31 | 1.720.615 | -81,49 | |||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 70.000 | -80,44 | 40.403 | -81,62 | |||
| 2026-05-15 | 13F | CDC Financial, Inc. | Put | 3.500 | -92,63 | 2.020 | -93,05 | |||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 22.151.700 | 0,11 | 12.785.518 | -5,94 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 335.000 | 35,35 | 193.355 | 27,17 | |||
| 2026-04-20 | 13F | Beach Point Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 3.100 | 0,00 | 1.789 | -6,04 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 44.000 | 411,63 | 25.396 | 380,69 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 50.000 | -22,24 | 28.859 | -26,94 | |||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | Put | 570.000 | 328.993 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 138.500 | -55,18 | 79.939 | -57,89 | |||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Put | 400 | 262 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 6.049.600 | -30,64 | 3.491.708 | -34,84 | |||
| 2026-05-14 | 13F | Edenbrook Capital, LLC | Put | 29.500 | -81,27 | 17.027 | -82,40 | |||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | Put | 210.000 | 121.208 | |||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | Put | 26.000 | 2 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 107.200 | 13,80 | 61.874 | 6,92 | |||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 10.000 | 5.772 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 29.000 | -91,28 | 16.738 | -91,62 | |||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | Put | 600 | 346 | |||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | Put | 2.000 | -93,22 | 1.154 | -93,63 | |||
| 2026-05-15 | 13F | Kultura Capital Management LP | Put | 25.400 | 14.660 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | Put | 10.000 | 203 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 494 | -46,54 | 285 | -49,74 | |||
| 2026-04-21 | 13F | Corecam AG | Put | 41.900 | 1.684 | |||||
| 2026-02-17 | 13F | Alta Park Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | Put | 20.000 | -60,00 | 11.544 | -62,42 | |||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Put | 346 | 41,22 | |||||
| 2026-05-15 | 13F | Cormorant Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 177.400 | -29,63 | 105.529 | -30,26 | |||
| 2026-05-14 | 13F | Jones Road Capital Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | Put | 900 | 0,00 | 519 | -5,98 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Put | 500 | -16,67 | 8 | -98,10 | |||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 17.200 | 0,00 | 9.927 | -6,05 | |||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 19.500 | 246.129 | |||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | Put | 145.000 | -51,67 | 83.691 | -54,59 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 5.602.900 | -21,21 | 3.233.882 | -25,97 | |||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 200 | -99,11 | 115 | -99,17 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | Put | 400 | 231 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | Put | 30.000 | 17.315 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Pureheart Capital Pte Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Put | 17 | 0 | |||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | Put | 20.100 | 11.601 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 2.708.600 | 3.714,93 | 1.563.350 | 3.484,35 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 4.059.200 | 17,88 | 2.342.889 | 10,76 | |||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | Put | 180.000 | 103.892 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 1.250.000 | 253,41 | 721.475 | 232,05 | |||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 1.333.100 | 46,85 | 769.439 | 37,97 | |||
| 2026-05-07 | 13F | Insight 2811, Inc. | Put | 3.200 | 1.847 | |||||
| 2026-02-17 | 13F | Mark Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | Put | 6.000 | 3.463 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | Put | 700 | 404 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | Put | 115 | -5,74 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Put | 100.000 | -66,67 | 57.718 | -68,68 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 2.200 | -81,67 | 1.270 | -82,78 | |||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 235.000 | -48,58 | 135.637 | -51,69 | |||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 2.300 | 666,67 | 1.329 | 622,28 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Put | 100 | 0,00 | 58 | 5.600,00 | |||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Irenic Capital Management LP | Put | 64.600 | 37.286 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 80 | -99,13 | 296 | -96,23 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 500.000 | 66,22 | 288.599 | 56,19 | |||
| 2026-05-14 | 13F | Arvin Capital Management LP | Put | 30.000 | 0,00 | 17.315 | -6,04 | |||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Miura Global Management, LLC | Put | 40.000 | -77,46 | 22.572 | -79,30 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 942.800 | 31,71 | 544.165 | 23,75 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | Put | 500 | 521 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.480.600 | 38,21 | 854.573 | 29,85 | |||
| 2026-05-15 | 13F | Alight Capital Management LP | Put | 50.000 | 28.859 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Carrhae Capital LLP | Put | 2.477.800 | 434,93 | 1.430.137 | 402,60 | |||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | Put | 1.855 | -6,46 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | Put | 13.000 | 7.503 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Put | 100 | 58 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 28.848 | -61,27 | 1.665.049 | -63,61 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Eversept Partners, LP | Put | 238.700 | 6,09 | 137.773 | -0,32 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 16.859.400 | 756,37 | 9.730.908 | 723,29 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Fore Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 40.000 | -24,53 | 23.087 | 7,25 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | Put | 252.500 | -47,54 | 145.738 | -50,71 | |||
| 2026-01-21 | 13F | South Shore Capital Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GeoSphere Capital Management | Put | 53.300 | 30.764 | |||||
| 2026-05-05 | 13F | Katamaran Capital LLP | Put | 10.200 | 5.887 | |||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 8.000 | 4.617 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.659.700 | 6,97 | 2.112.306 | 0,51 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 100.000 | 57.718 | |||||
| 2026-05-15 | 13F | Aperture Investors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 1.210.000 | -19,33 | 698.388 | -24,21 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 24.900 | 14.372 | |||||
| 2026-05-15 | 13F | Harvey Partners, LLC | Put | 30.000 | 17.315 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 191.700 | 51,66 | 110.645 | 42,50 | |||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 64.900 | 464,35 | 1.503 | 477,69 | |||
| 2026-02-17 | 13F | Kotler Kevin | Put | 50.000 | 30.716 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 230.400 | 12,78 | 132.982 | 5,96 | |||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quarry LP | Put | 12.600 | 7.272 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ategra Capital Management, LLC | Put | 20.000 | -50,00 | 11.544 | -53,02 | |||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | -50,00 | 58 | -53,28 | |||
| 2026-02-13 | 13F | Voss Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | Put | 700 | 0,00 | 404 | -6,05 | |||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Put | 100.000 | 57.718 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2.294.200 | 222,49 | 1.324.166 | 203,00 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Atreides Management, LP | Put | 1.400.000 | -60,00 | 808.052 | -62,42 | |||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | Put | 1.000 | 11,11 | 577 | 4,53 | |||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 45.000 | -63,27 | 669 | -15,01 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | Put | 2.580 | -84,98 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 100.000 | 57.718 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 4.379.100 | 33,35 | 73.333 | 48,84 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 50.300 | 32,72 | 29.032 | 24,70 | |||
| 2026-02-20 | 13F/A | FourWorld Capital Management LLC | Put | 7.000 | 4.300 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Marex Group plc | Put | 2.350.000 | 814,04 | 1.356.373 | 758,80 | |||
| 2026-05-07 | 13F | Advisor Resource Council | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Stony Point Capital LLC | Put | 11.500 | 0,00 | 6.638 | -6,04 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 5.000 | -50,00 | 2.886 | -53,04 | |||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 16.000 | -20,00 | 9.235 | -24,84 | |||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | Put | 5.222 | -13,03 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Put | 160.000 | 45,45 | 92.349 | 36,66 | |||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 6.084.300 | 5,57 | 3.511.736 | -0,81 | |||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | Put | 1.300 | 225,00 | 750 | 206,12 | |||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Put | 770.000 | 444.429 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Put | 145.000 | 102.550 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | Put | 150.000 | 86.577 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 170.000 | 98.121 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 4.205.300 | 11,59 | 2.427.215 | 4,84 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 6.901.300 | 92,86 | 3.983.292 | 81,20 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 923 | -91,56 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 65.300 | 326,80 | 37.690 | 301,03 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 653.200 | 34,40 | 375.982 | 25,31 | |||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | Put | 2.265.800 | 11,14 | 1.307.774 | 4,42 | |||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | Put | 3.000 | 0,00 | 1.732 | -6,03 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 400 | -20,00 | 231 | -25,08 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Proem Advisors LLC | Put | 760.200 | 438.772 | |||||
| 2026-05-01 | 13F | Persium Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Put | 5 | 35 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.256.000 | -32,69 | 1.879.298 | -36,76 | |||
| 2026-05-15 | 13F | Elliott Investment Management L.P. | Put | 400.000 | -73,33 | 230.872 | -74,95 | |||
| 2026-05-15 | 13F | Scoggin Management Lp | Put | 337.500 | 350,00 | 194.798 | 322,80 | |||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 370.800 | 278,37 | 214.018 | 255,50 | |||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 166.600 | 96.158 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | Put | 1.000 | 577 | |||||
| 2026-05-14 | 13F | Helix Partners Management LP | Put | 122.500 | 70.705 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 80.000 | 46.174 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 30.000 | -25,00 | 17.315 | -29,53 | |||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Put | 130.000 | -62,86 | 75.033 | -65,10 | |||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 1.800 | 3.990,91 | 1.039 | 3.892,31 | |||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | Put | 500.000 | -24,24 | 288.590 | -28,82 | |||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | Put | 2.000 | -20,00 | 115.436 | -24,84 | |||
| 2026-05-12 | 13F | Carr Financial Group Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 15.400 | 8.889 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 100 | 1 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 28.300 | 16.334 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3.820.500 | 3,07 | 2.205.116 | -3,16 | |||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 28.500 | 16.450 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 736.800 | 3.233,94 | 425.266 | 3.032,48 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Put | 500 | -83,87 | 289 | -84,87 | |||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | Put | 153.100 | 0,00 | 1.280 | -98,64 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 96.800 | -80,45 | 55.871 | -81,63 | |||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ulysses Management LLC | Put | 30.000 | 17.315 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | Put | 7.500 | 0,00 | 4.331 | -6,01 | |||
| 2026-04-08 | 13F | Gainplan LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | Put | 5.500 | 0,00 | 3.174 | -6,04 | |||
| 2026-04-21 | 13F | Welch Group, LLC | Put | 346 | ||||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.179.000 | -46,19 | 680.495 | -49,45 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 1.652.200 | 208,02 | 953.617 | 189,40 | |||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 230.000 | 132.751 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Put | 1.000 | -71,43 | 577 | -73,16 | |||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 5.000 | -90,00 | 2.886 | -90,61 | |||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | Put | 0 | -100,00 | 0 | -100,00 |
