Dana Jual Singkat Apple Inc.
Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah melaporkan kedudukan jual singkat dalam tempoh pelaporan terakhir mereka. Kami menganggap kedudukan opsyen jual (put) sebagai kedudukan jual singkat dan termasuk semua institusi yang telah mendedahkan opsyen jual (put) di sini. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkanuntuk membuka kunci data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 |
