Pondo untuk Short Selling Invesco QQQ Trust, Series 1
Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah melaporkan posisi short pada periode pelaporan terakhir mereka. Kami menganggap posisi opsi put sebagai posisi short dan menyertakan semua lembaga yang telah mengungkapkan opsi put di sini. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 3,662,600 | 181.93 | 2,020,437 | 231.67 | |||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | Put | 400 | 0.00 | 6 | -75.00 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 198,600 | 39.56 | 109,556 | 64.18 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 6,446,800 | 354.74 | 3,556,313 | 434.96 | |||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | Put | 10,400 | -16.80 | 45 | -45.00 | |||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | Short | -990 | -28.78 | -546 | -16.13 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-04-15 | 13F | Fiduciary Financial Group, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 18,446,400 | -49.67 | 10,176 | -40.79 | |||
| 2025-08-12 | 13F | Franklin Resources Inc | Put | 10,600 | 130.43 | 5,847 | 171.07 | |||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 11,300 | -23.65 | 6,234 | -10.19 | |||
| 2025-08-13 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 59,600 | 32,878 | |||||
| 2025-08-14 | 13F | Hidden Lake Asset Management LP | Put | 70,000 | -22.22 | 38,615 | -8.50 | |||
| 2025-08-14 | 13F | Nantahala Capital Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Compass Rose Asset Management, LP | Put | 100,000 | 55,164 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 83,900 | 8.54 | 496 | -61.54 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 40,000 | 22,066 | |||||
| 2025-08-14 | 13F | potrero capital research llc | Put | 250,000 | 137,910 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 78,500 | 57.00 | 43,304 | 84.69 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | Put | 1,500 | 0.00 | 827 | 17.64 | |||
| 2025-08-14 | 13F | Mark Asset Management Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | Put | 401,900 | 12.64 | 221,704 | 32.51 | |||
| 2025-05-15 | 13F | Morangie Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Cinctive Capital Management LP | Put | 40,000 | 22,066 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 22,262,000 | -19.80 | 12,280,610 | -5.65 | |||
| 2025-07-17 | 13F | Covenant Asset Management, LLC | Put | 82,746 | 578.19 | |||||
| 2025-05-15 | 13F | Findell Capital Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Artemis Wealth Advisors, LLC | Put | 545,000 | 300,644 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 33,967,700 | 10.25 | 18,737,942 | 29.70 | |||
| 2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Dorsal Capital Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 20,000 | -60.00 | 11,033 | -52.95 | |||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Allostery Investments LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 818,600 | 26.99 | 451,573 | 49.40 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 1,098,700 | 10.60 | 606,087 | 30.11 | |||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -1 | -0.00 | -1 | ||||
| 2025-08-13 | 13F | Triavera Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Infinitum Asset Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | Put | 300 | 165 | |||||
| 2025-08-15 | 13F | Ctc Llc | Put | 22,178,700 | -5.98 | 12,234,658 | 10.60 | |||
| 2025-08-14 | 13F | Philosophy Capital Management LLC | Put | 6,000 | 300.00 | 330,984 | 370.56 | |||
| 2025-05-15 | 13F | Invenomic Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | AI-Squared Management Ltd | Put | 174,500 | 165.20 | 96,261 | 211.99 | |||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Put | 4,137 | -66.83 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Oak Harvest Investment Services | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Columbus Hill Capital Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 100 | 0.00 | 2 | -50.00 | |||
| 2025-03-24 | 13F/A | Marathon Asset Management Lp | Put | 10,000 | 100.00 | 445 | -46.51 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 3,128,900 | 57.42 | 1,726,026 | 85.19 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 2,756,800 | -89.21 | 1,520,761 | -87.30 | |||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 291,000 | 37.26 | 136,456 | 25.90 | |||
| 2025-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Family Management Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Alkeon Capital Management Llc | Put | 24,784,800 | -9.45 | 13,672,287 | 6.53 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1,421,300 | -77.80 | 784,046 | -73.89 | |||
| 2025-07-29 | 13F | AIGH Capital Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-30 | 13F/A | Dynamo Internacional Gestao De Recursos Ltda. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | Infinity Wealth Counsel, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Monarch Alternative Capital LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 125,000 | -74.10 | 68,955 | -69.53 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 46,600 | -6.05 | 609 | -48.74 | |||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | Put | 95,200 | 52,516 | |||||
| 2025-08-11 | 13F | Nierenberg Investment Management Company, Inc. | Put | 6,100 | 0.00 | 3,365 | 17.66 | |||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 196,800 | 108,563 | |||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 922,500 | 141.56 | 508,888 | 184.17 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 10,000 | -14.53 | 5,516 | 0.55 | |||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 3,861 | 22.92 | |||||
| 2025-08-14 | 13F | CastleKnight Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | Put | 800 | 441 | |||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -1,150 | 202.63 | -547 | 175.76 | |||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Helix Partners Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Creative Planning | Put | 5,100 | 37 | |||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | Put | 1,600 | 220.00 | 883 | 276.92 | |||
| 2025-08-07 | 13F | Evoke Wealth, Llc | Put | 400 | 221 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 165,600 | 44.88 | 91,352 | 86.20 | |||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | Put | 1,765 | 17.67 | |||||
| 2025-08-14 | 13F | Arosa Capital Management LP | Put | 25,000 | -3.85 | 13,791 | 13.12 | |||
| 2025-05-07 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Pentwater Capital Management LP | Put | 65,000 | 35,857 | |||||
| 2025-08-14 | 13F | Fund 1 Investments, LLC | Put | 330,000 | -63.33 | 182,041 | -56.87 | |||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | Put | 500 | 400.00 | 276 | 497.83 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 6,187,700 | 5.55 | 3,413,383 | 24.17 | |||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -10,188 | -78.15 | -4,844 | -80.11 | |||
| 2025-08-14 | 13F | Deer Park Road Corp | Put | 1,800,000 | 100.00 | 992,952 | 135.28 | |||
| 2025-05-15 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 50,000 | 75 | |||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -801 | -61.40 | -442 | -54.68 | |||
| 2025-08-14 | 13F | Ulysses Management LLC | Put | 135,000 | -31.65 | 74,471 | -19.59 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 1,007 | 18.47 | 556 | 39.45 | |||
| 2025-08-07 | 13F | Monaco Asset Management SAM | Put | 25,000 | -80.00 | 13,791 | -76.47 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 369,800 | -34.94 | 203,531 | -22.72 | |||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 100,000 | 66.67 | 55,164 | 96.07 | |||
| 2025-05-15 | 13F | StemPoint Capital LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 1,664,800 | -15.50 | 918,370 | -0.59 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 3,926,900 | -6.90 | 2,166,235 | 9.53 | |||
| 2025-08-13 | 13F | Invesco Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | First Eagle Investment Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Landmark Investment Partners, L.p. | Put | 19,000 | 10,481 | |||||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Put | 195,500 | 107,846 | |||||
| 2025-08-14 | 13F | Tandem Financial, LLC | Put | 496 | ||||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 9,395,200 | 2.16 | 5,182,768 | 20.18 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | Katamaran Capital LLP | Put | 8,700 | 4,799 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 10,000 | 6.38 | 24 | -91.99 | |||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | Put | 500 | 276 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 162,300 | 23.14 | 89,531 | 44.87 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 40,000 | 700.00 | 22,066 | 841.34 | |||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 100,000 | 100.00 | 55,164 | 135.28 | |||
| 2025-08-14 | 13F | Sphera Management Technology Funds Ltd | Put | 52,500 | 162.50 | 28,961 | 208.82 | |||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,017,500 | -52.52 | 561,294 | -44.14 | |||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 3,080,200 | 96.64 | 25,268 | 14.04 | |||
| 2025-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1,570,400 | 73.83 | 866,295 | 104.50 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 378,500 | 211.52 | 208,796 | 266.48 | |||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | Gouws Capital LLC | Put | 16,660 | 18.03 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | Put | 3,100 | -94.66 | 1,710 | -93.72 | |||
| 2025-08-13 | 13F | Two Seas Capital LP | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Marcho Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 2,000 | -78.95 | 20,938 | -52.60 | |||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 120,000 | 76.47 | 66,197 | 107.60 | |||
| 2025-07-10 | 13F | Secure Asset Management, LLC | Put | 600 | 20.00 | 331 | 41.03 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 29,300 | 257.32 | 16,163 | 320.36 | |||
| 2025-08-13 | 13F | Laidlaw Wealth Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Bain Capital Public Equity, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 105 | 176.32 | 0 | ||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | Put | 100,000 | -60.00 | 55,164 | -52.94 | |||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 344,600 | 190,095 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 1,500 | 66.67 | 24 | -20.69 | |||
| 2025-05-09 | 13F | Northern Oak Wealth Management Inc | Put | 94 | ||||||
| 2025-07-10 | 13F | Uptown Financial Advisors LLC | Put | 9,000 | 4,965 | |||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | Short | -1,634 | -185.46 | -848 | -187.33 | |||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | Put | 314,500 | -52.75 | 173,491 | -44.41 | |||
| 2025-08-15 | 13F/A | MUFG Securities EMEA plc | Put | 32,500 | -59.38 | 17,928 | -52.21 | |||
| 2025-04-24 | 13F | Jag Capital Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | Put | 1,000 | 552 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | Put | 772 | 174.73 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 7,087,000 | 92.25 | 3,909,473 | 126.16 | |||
| 2025-08-14 | 13F | Davidson Kempner Capital Management Lp | Put | 55,000 | 30,340 | |||||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 4,900,000 | 206.25 | 2,703,354 | 260.62 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 343,300 | 79.93 | 189,378 | 111.67 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 54,500 | -69.28 | 30,064 | -63.86 | |||
| 2025-05-06 | 13F | Riposte Capital Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 655,000 | 82.05 | 361,324 | 114.16 | |||
| 2025-08-13 | 13F | Tejara Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Panoramic Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -200 | -66.67 | -110 | -60.85 | |||
| 2025-04-22 | 13F | Carr Financial Group Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Junto Capital Management LP | Put | 138,000 | 76,126 | |||||
| 2025-05-15 | 13F | Lonestar Capital Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Put | 18,900 | 9,350.00 | 10,426 | 11,109.68 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 636,800 | 578.17 | 351,253 | 697.61 | |||
| 2025-07-28 | 13F | Alpine Woods Capital Investors, Llc | Put | 122,000 | 134 | |||||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 2,000,000 | 24.03 | 1,103,280 | 45.91 | |||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 221 | 57.14 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 6,456,300 | -23.66 | 3,561,553 | -10.19 | |||
| 2025-05-15 | 13F | Jain Global LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Put | 143,700 | 3,783.78 | 79,272 | 4,468.93 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 1,800 | -98.56 | 993 | -98.31 | |||
| 2025-08-14 | 13F | Scoggin Management Lp | Put | 75,000 | 41,373 | |||||
| 2025-05-15 | 13F | Atreides Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-07 | 13F | Zweig-DiMenna Associates LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Blue Grotto Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Blackstone Group Inc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 3,800 | 90.00 | 2,096 | 123.69 | |||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 275,000 | 151,701 | |||||
| 2025-08-14 | 13F | Anson Funds Management LP | Put | 50,000 | 27,582 | |||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | Put | 1,500 | 827 | 24.17 | ||||
| 2025-04-11 | 13F | Lake Hills Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 8,932,024 | 84.21 | 4,927,262 | 116.71 | |||
| 2025-08-14 | 13F | Ategra Capital Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | Cypress Funds Llc | Put | 700,000 | -12.50 | 386,148 | 2.94 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 1,000 | 552 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 900 | 496 | |||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 815,600 | 331.08 | 449,918 | 407.13 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 30,000 | 200.00 | 16,549 | 252.93 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 25,000 | 400.00 | 13,791 | 488.35 | |||
| 2025-08-14 | 13F | Maple Rock Capital Partners Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 100,000 | -81.82 | 55,164 | -78.61 | |||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 6,927 | -61.54 | 1,642 | -88.29 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 4,796,800 | 68.06 | 2,646,107 | 97.70 | |||
| 2025-05-15 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 27,974,800 | 0.83 | 15,432,019 | 18.61 | |||
| 2025-08-12 | 13F | Proem Advisors LLC | Put | 400,000 | 100.00 | 220,656 | 135.28 | |||
| 2025-08-12 | 13F | Qvr Llc | Put | 4,300 | 2,372 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | Put | 45 | 14 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 249 | 9.21 | 10 | -97.56 | |||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -3,276 | 63.64 | -1,807 | 92.64 | |||
| 2025-05-05 | 13F | Resurgent Financial Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | Put | 2,500 | 9 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Symmetry Peak Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | QVT Financial LP | Put | 66,760 | 36,827 | |||||
| 2025-05-14 | 13F | New Harbor Financial Group, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Twenty Acre Capital LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Goldstream Capital Management Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 25,000 | -64.29 | 13,791 | -57.99 | |||
| 2025-08-14 | 13F | Valiant Capital Management, L.P. | Put | 380,000 | 209,623 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 3,058,000 | 14.41 | 1,687,372 | 34.62 | |||
| 2025-07-31 | 13F | Draper Asset Management, LLC | Put | 34,400 | 204 | |||||
| 2025-08-14 | 13F | Beaconlight Capital, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 200 | 110 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 2,182,400 | 4,372.13 | 1,203,899 | 5,161.11 | |||
| 2025-04-22 | 13F | XML Financial, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Mizuho Securities Usa Llc | Put | 200 | 214 | |||||
| 2025-08-11 | 13F | Covestor Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Bain Capital Public Equity Management Ii, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-04-28 | 13F | DAVENPORT & Co LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 60,000 | -33.33 | 33,098 | -21.57 | |||
| 2025-08-14 | 13F | Glenorchy Capital Ltd | Put | 507,400 | 279,902 | |||||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 12,300 | -76.57 | 6,785 | -72.44 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 36,032,200 | 1.08 | 19,876,803 | 18.92 | |||
| 2025-08-01 | 13F | Austin Private Wealth, LLC | Put | 5,000 | 2,758 | |||||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | Beach Point Capital Management LP | Put | 50,000 | 0.00 | 55 | 103.70 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 87,500 | 48,268 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 2,300 | 155.56 | 1,136 | 161.75 | |||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | Put | 200 | 110 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | Put | 11,100 | 6,305 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1,049,200 | -2.22 | 578,781 | 15.03 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 244,000 | 134,600 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 37,500 | 96.34 | 20,686 | 130.97 | |||
| 2025-05-21 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -24,770 | -57.78 | -13,664 | -50.33 | |||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | Put | 2,000 | 1,103 | |||||
| 2025-07-25 | 13F | Concord Wealth Partners | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Sofinnova Investments, Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | Put | 10,500 | -0.94 | 5,792 | 16.54 | |||
| 2025-08-14 | 13F | Harvey Partners, LLC | Put | 32,500 | 8.33 | 17,928 | 27.45 | |||
| 2025-05-05 | 13F | Hollencrest Capital Management | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 1,565,000 | 110.07 | 733,860 | 92.68 | |||
| 2025-08-14 | 13F | Eversept Partners, LP | Put | 172,200 | 39.32 | 94,992 | 63.90 | |||
| 2025-07-14 | 13F | Capital CS Group, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Natixis | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | DLD Asset Management, LP | Put | 400 | 221 | |||||
| 2025-08-14 | 13F | Nokomis Capital, L.L.C. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | Put | 3,000 | 87.50 | 1,655 | 120.53 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 5,656,600 | -57.11 | 3,120,407 | -49.54 | |||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Put | 30,000 | 16.28 | 16,549 | 36.79 | |||
| 2025-04-29 | 13F | VELA Investment Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 40,700 | 84.16 | 22,452 | 116.65 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 20,000 | 25.00 | 117 | 63.38 | |||
| 2025-08-15 | 13F | Ion Asset Management Ltd. | Put | 74,200 | -74.94 | 40,932 | -70.52 | |||
| 2025-05-09 | 13F | Capital Performance Advisors Llp | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | Royal Fund Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Stony Point Capital LLC | Put | 99,000 | -1.00 | 54,612 | 16.46 | |||
| 2025-05-15 | 13F | Ogborne Capital Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 455,200 | 355.20 | 251 | 445.65 | |||
| 2025-08-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Put | 9,200 | -83.72 | 5,075 | -80.84 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 27,248 | 27.95 | 1,503,109 | 50.52 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 |
