Dana Jual Singkat SPDR S&P 500 ETF
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 | Trium Capital LLP | Put | 667,200 | -28.02 | 291 | -43.82 | |||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | Put | 19,500 | -3.47 | 263 | -57.19 | |||
| 2025-08-14 | 13F | Praetorian PR LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 42,633,200 | -4.37 | 26,340,923 | 5.62 | |||
| 2025-08-14 | 13F | Alpha DNA Investment Management LLC | Put | 1,900 | 11.76 | 1,205 | 26.84 | |||
| 2025-08-14 | 13F/A | Zazove Associates Llc | Put | 27,000 | 68.75 | 11 | -58.33 | |||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | Put | 8,800 | 450.00 | 5,437 | 507.49 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 70,646,700 | 10.99 | 43,649,064 | 22.59 | |||
| 2025-08-14 | 13F | Strategic Value Partners, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | Put | 11,100 | 640.00 | 6,858 | 717.28 | |||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Absoluto Partners Gestao de Recursos Ltda | Put | 2,000 | -73.68 | 1,236 | -70.95 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 350,000 | 670.93 | 216,248 | 751.50 | |||
| 2025-08-18 | 13F | Hollencrest Capital Management | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | ZEGA Investments, LLC | Put | 208,500 | 4.67 | 128,822 | 15.61 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 52,800 | -84.00 | 32,622 | -82.33 | |||
| 2025-08-14 | 13F | Monarch Alternative Capital LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Put | 34,100 | -51.29 | 21,069 | -46.20 | |||
| 2025-05-15 | 13F | Walnut Level Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | Put | 136,000 | 44.53 | 1,178 | -43.85 | |||
| 2025-05-13 | 13F | Elequin Capital Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Triavera Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | Put | 3,500 | 10 | |||||
| 2025-08-15 | 13F | Keel Point, LLC | Put | 11,300 | 68.66 | 149 | -51.32 | |||
| 2025-08-14 | 13F | Ancora Advisors, LLC | Put | 1,087 | -31.51 | 659 | -75.95 | |||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | Put | 19,300 | 565.52 | 22 | 4.76 | |||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 2,556,000 | 528.01 | 1,579,225 | 593.64 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 1,775 | 19,622.22 | 1,097 | 21,820.00 | |||
| 2025-05-21 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 1,436 | -98.37 | 325 | -99.34 | |||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | Put | 13,500 | 2,600.00 | 8,341 | 2,889.25 | |||
| 2025-05-08 | 13F | JBF Capital, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Fore Capital, LLC | Put | 100,000 | 61,785 | |||||
| 2025-08-14 | 13F | Intrepid Family Office Llc | Put | 25,000 | 15,446 | |||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | Put | 108,050,000 | 72.39 | 66,758,692 | 90.40 | |||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | Put | 243 | 118 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -61,062 | -0.00 | -37,727 | 10.45 | |||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | Put | 233,400 | 4,568.00 | 144,206 | 5,057.58 | |||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C | Short | -25,100 | -0.00 | -14,794 | -0.80 | |||
| 2025-05-15 | 13F | Invenomic Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 1,147,500 | 2,768.75 | 708,983 | 3,068.63 | |||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 247 | 47.90 | |||||
| 2025-08-14 | 13F | Chescapmanager LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Repertoire Partners LP | Put | 100,000 | 0.00 | 61,785 | 10.45 | |||
| 2025-08-14 | 13F | Farallon Capital Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | Put | 860,500 | 531,660 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 16,748,000 | 72.64 | 10,347,752 | 90.68 | |||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Eversept Partners, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | Put | 3,027 | -22.48 | |||||
| 2025-08-08 | 13F | Hibernia Wealth Partners, LLC | Put | 58,659 | 35,224 | |||||
| 2025-08-14 | 13F | Philosophy Capital Management LLC | Put | 10,500 | 110.00 | 648,742 | 131.95 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 516,800 | 51.33 | 319,305 | 67.15 | |||
| 2025-08-14 | 13F | Prevatt Capital Ltd | Put | 3,500 | 2,742 | |||||
| 2025-08-11 | 13F | Lepercq De Neuflize Asset Management LLC | Put | 60,000 | 37,071 | |||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -104 | -32.47 | -64 | -25.58 | |||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Knighthead Capital Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Allie Family Office LLC | Put | 0 | 5 | |||||
| 2025-05-15 | 13F | Occidental Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 1,393,200 | -6.41 | 860,789 | 3.37 | |||
| 2025-08-13 | 13F | Annandale Capital, LLC | Put | 185,000 | -28.85 | 110 | -23.08 | |||
| 2025-04-11 | 13F | Procyon Private Wealth Partners, LLC | Put | 1,334 | ||||||
| 2025-07-07 | 13F | Horizons Wealth Management | Put | 1,900 | 0.00 | 1,174 | 10.45 | |||
| 2025-08-14 | 13F | Masters Capital Management Llc | Put | 1,000,000 | 617,850 | |||||
| 2025-08-14 | 13F | Sycale Advisors (NY) LLC | Put | 145,000 | 53.76 | 89,588 | 69.84 | |||
| 2025-05-15 | 13F | MAI Capital Management | Put | 112 | ||||||
| 2025-08-14 | 13F | Empyrean Capital Partners, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | QVT Financial LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-17 | 13F | Spectrum Strategic Capital Management, LLC | Put | 60,800 | 360.61 | 37,565 | 408.80 | |||
| 2025-08-11 | 13F | Birnam Oak Advisors, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | Put | 32,000 | 2.56 | 19,771 | 13.29 | |||
| 2025-08-06 | 13F | Equitec Proprietary Markets, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Strategies Wealth Advisors, LLC | Put | 224 | -7.47 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 4,000 | 300.00 | 7 | 16.67 | |||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 115,100 | -27.93 | 391 | -67.79 | |||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | Put | 2,410 | -6.37 | |||||
| 2025-08-04 | 13F | IFG Advisory, LLC | Put | 1,416 | -0.91 | 1,959 | -47.07 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 48,337,100 | -17.22 | 29,222 | -1.88 | |||
| 2025-08-14 | 13F | Horizon Investments, LLC | Put | 1,000,000 | 100.00 | 615 | 121.66 | |||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 20 | 1,236 | |||||
| 2025-07-24 | 13F | Davis-rea Ltd. | Put | 600 | 34 | |||||
| 2025-08-14 | 13F | Beaconlight Capital, Llc | Put | 7,000 | 4,325 | |||||
| 2025-06-27 | NP | Calamos Long/Short Equity & Dynamic Income Trust | Short | -157,500 | -49.84 | -87,340 | -53.78 | |||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | Put | 7,500 | 4,634 | |||||
| 2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 40,000 | -92.73 | 24,714 | -91.97 | |||
| 2025-08-14 | 13F | Sphera Management Technology Funds Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-05-29 | NP | BUIGX - CBOE Vest S&P 500 Buffer Strategy Fund Institutional Class Shares | Short | -530 | -0.00 | -846 | -0.24 | |||
| 2025-05-13 | 13F | Bulltick Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 2,000 | 1,236 | |||||
| 2025-08-08 | 13F | Creative Planning | Put | 1,100 | 12 | |||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 49,200 | -75.40 | 30,398 | -72.83 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 41,900 | 62.40 | 25,888 | 79.37 | |||
| 2025-08-14 | 13F | Ulysses Management LLC | Put | 500,000 | 194.12 | 308,925 | 224.86 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 72,000 | 251.22 | 44,485 | 287.94 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 54,600 | 33,735 | |||||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 47,500 | 29,348 | |||||
| 2025-05-15 | 13F | StemPoint Capital LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-11 | 13F | Cypress Financial Planning Llc | Put | 309 | 10.39 | |||||
| 2025-08-12 | 13F | Allen Capital Group, LLC | Put | 36,900 | 16.40 | 259 | -43.08 | |||
| 2025-08-14 | 13F | Weiss Asset Management LP | Put | 55,800 | -20.51 | 34,476 | -12.21 | |||
| 2025-05-12 | 13F | Gardner Lewis Asset Management L P | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Ikarian Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | Put | 1,100 | 680 | |||||
| 2025-08-12 | 13F | Wernau Asset Management Inc. | Put | 62,900 | 74.72 | 38,863 | 92.98 | |||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | Put | 19,700 | 98,400.00 | 12,172 | 110,545.45 | |||
| 2025-08-11 | 13F | Insight 2811, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Quarry LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Harvey Partners, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 5,264,600 | -13.36 | 3,252,733 | -4.30 | |||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 430,000 | -34.45 | 265,676 | -27.60 | |||
| 2025-08-14 | 13F | Wilmar Advisors LLC | Put | 40 | 4 | |||||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 100,000 | 61,785 | |||||
| 2025-08-14 | 13F | Covalent Partners LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | 400 Capital Management LLC | Put | 1,575,000 | 154.03 | 973,114 | 180.58 | |||
| 2025-08-14 | 13F | GeoSphere Capital Management | Put | 30,000 | -81.25 | 18,536 | -79.29 | |||
| 2025-05-15 | 13F | Diversified Enterprises, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-29 | NP | ENGAX - CBOE Vest S&P 500 Enhanced Growth Strategy Fund Class A Shares | Short | -161 | -0.00 | -482 | 227.89 | |||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Put | 185 | -93.87 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | Put | 11,000 | 18.28 | 6,796 | 30.27 | |||
| 2025-07-24 | 13F | Weaver Capital Management LLC | Put | 371 | 10.45 | |||||
| 2025-08-12 | 13F | FreeGulliver LLC | Put | 1,700 | 0.00 | 1,050 | 10.53 | |||
| 2025-08-14 | 13F | BlackBarn Capital Partners LP | Put | 1,250,000 | 0.00 | 772,312 | 10.45 | |||
| 2025-08-20 | NP | LEQAX - LoCorr Dynamic Equity Fund Class A | Short | -3,385 | -14.97 | -2,091 | -6.06 | |||
| 2025-05-22 | 13F | Kilter Group LLC | Put | 23,500 | -33.43 | 38 | -26.00 | |||
| 2025-05-09 | 13F | Once Capital Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | Put | 26,000 | 16,064 | |||||
| 2025-08-13 | 13F | Teramo Advisors, LLC | Put | 125,000 | -3.85 | 77,231 | 3,415.29 | |||
| 2025-04-15 | 13F | Fiduciary Financial Group, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-16 | 13F | Sender Co & Partners, Inc. | Put | 28,300 | 15,831 | |||||
| 2025-08-11 | 13F | Corre Partners Management, LLC | Put | 25,000 | -50.00 | 15,446 | -44.77 | |||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | Put | 1,359 | -42.15 | |||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | Put | 1,500 | 927 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 2,137,300 | -8.32 | 1,320,531 | 1.26 | |||
| 2025-08-13 | 13F | Helix Partners Management LP | Put | 50,000 | -83.33 | 30,892 | -81.59 | |||
| 2025-08-14 | 13F | Landmark Investment Partners, L.p. | Put | 18,500 | -2.63 | 11,430 | 7.55 | |||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 850,000 | 21.43 | 525,172 | 34.12 | |||
| 2025-08-11 | 13F | Sprott Inc. | Put | 135,700 | -39.55 | 83,842 | -28.24 | |||
| 2025-08-14 | 13F | Aristeia Capital Llc | Put | 100,000 | -91.30 | 61,785 | -90.40 | |||
| 2025-04-30 | 13F | Interchange Capital Partners, LLC | Put | 0 | 1 | |||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 68,300 | 1.79 | 42,199 | 12.43 | |||
| 2025-04-28 | 13F | Global Strategic Investment Solutions, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Wexford Capital Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 20,000 | 12,357 | |||||
| 2025-08-14 | 13F | Riposte Capital Llc | Put | 250,000 | 66.67 | 154,462 | 84.08 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -924 | -545 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 52,975,600 | 19.32 | 32,730,974 | 31.79 | |||
| 2025-06-03 | 13F | Invst, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | Put | 12,600 | 44 | |||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | Put | 50,000 | -50.00 | 30,892 | -44.78 | |||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | Put | 737,994 | 86.70 | 3,819 | -41.33 | |||
| 2025-08-14 | 13F | PointState Capital LP | Put | 2,000,000 | -32.20 | 1,235,700 | -25.12 | |||
| 2025-08-13 | 13F | Serenus Wealth Advisors, LLC | Put | 2,400 | 1,483 | |||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | Put | 7,600 | -7.32 | 4,696 | 2.38 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 4,455,400 | 10.62 | 2,510,923 | 12.31 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 188,000 | 44.28 | 101,037 | 44.29 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 160,600 | 431.79 | 99,227 | 487.38 | |||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Put | 197,500 | 122,025 | |||||
| 2025-04-29 | 13F | Brookstone Capital Management | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | Put | 321 | -5.87 | 297 | -32.73 | |||
| 2025-05-16 | 13F | Boundary Creek Advisors LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Lonestar Capital Management LLC | Put | 2,500 | 154,462 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 17,600 | 10,874 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 54,174,200 | -30.15 | 33,471,529 | -22.85 | |||
| 2025-08-05 | 13F | WorthPointe, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Silverback Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 182,000 | 203.33 | 112,449 | 235.04 | |||
| 2025-08-14 | 13F | Anson Funds Management LP | Put | 70,000 | 250.00 | 43,250 | 286.60 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 148,000 | 23.75 | 91,442 | 36.68 | |||
| 2025-08-13 | 13F | Brant Point Investment Management Llc | Put | 2,000 | 5.26 | 123,570 | 16.26 | |||
| 2025-08-11 | 13F | Mosaic Family Wealth Partners, Llc | Put | 1,100 | 0.00 | 680 | 10.41 | |||
| 2025-08-14 | 13F | Conversant Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Mark Asset Management Lp | Put | 565,000 | 1,030.00 | 349,085 | 1,148.11 | |||
| 2025-05-13 | 13F | Vision Capital Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Marathon Asset Management Lp | Put | 6,000 | 825 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 320,000 | -20.00 | 197,712 | -11.64 | |||
| 2025-05-15 | 13F | Cinctive Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 25,600 | -53.45 | 15,817 | -48.59 | |||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -5,312 | 34.58 | -3,282 | 48.71 | |||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 15,000 | 47 | |||||
| 2025-05-15 | 13F | Brasada Capital Management, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Garnet Equity Capital Holdings, Inc. | Put | 300,000 | -78.57 | 185,355 | -76.33 | |||
| 2025-05-15 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 2,160,000 | 1,334,556 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 876,000 | -69.30 | 541,237 | -66.09 | |||
| 2025-04-14 | 13F | 25 Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | Put | 10,000 | 115 | |||||
| 2025-05-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 101,000 | -24.06 | 62,403 | -16.12 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 18,648,000 | 21.73 | 11,521,667 | 34.46 | |||
| 2025-05-15 | 13F | Blue Door Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Put | 13,000 | -10.96 | 1 | -100.00 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 60,500 | -48.95 | 37,380 | -43.61 | |||
| 2025-05-12 | 13F | American Alpha Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Affinity Asset Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Quadcap Wealth Management, LLC | Put | 200 | 124 | |||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | Put | 307,400 | 42.98 | 189,927 | 57.92 | |||
| 2025-08-14 | 13F | Mbb Public Markets I Llc | Put | 240,000 | 148,284 | |||||
| 2025-08-28 | NP | SMSAX - SIMT Multi-Strategy Alternative Fund Class F | Short | -4,397 | -7.06 | -2,717 | 2.65 | |||
| 2025-08-05 | 13F | Sigma Planning Corp | Put | 36,200 | 101 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 155,400 | 2,533.90 | 270 | 189.25 | |||
| 2025-04-29 | 13F | MBA Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Game Creek Capital, LP | Put | 45,000 | 4.65 | 27,803 | 15.59 | |||
| 2025-08-11 | 13F | Advisor Resource Council | Put | 70,300 | 0.00 | 43,435 | 4,343,300.00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 14,815,400 | 16.83 | 9,110,138 | 29.29 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Quantinno Capital Management LP | Put | 6,000 | 3,707 | |||||
| 2025-08-14 | 13F | Shaolin Capital Management LLC | Put | 687,500 | 175.00 | 424,772 | 203.74 | |||
| 2025-08-14 | 13F | Castle Hook Partners LP | Put | 6,303,800 | -28.37 | 3,894,803 | -24.48 | |||
| 2025-08-05 | 13F | Ninepoint Partners LP | Put | 61,000 | 6.09 | 37,689 | 17.17 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 61,759 | 111.02 | 3,815,780 | 133.07 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 23,000 | 41.98 | 251 | -36.13 | |||
| 2025-08-06 | 13F | Savant Capital, LLC | Put | 8,773 | ||||||
| 2025-04-29 | 13F | Calamos Wealth Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | CapWealth Advisors, LLC | Put | 700 | 432 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | Put | 1,200 | 20.00 | 741 | 32.56 | |||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 5,001 | 197.50 | 1,768 | 254.31 | |||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 187,200 | -40.76 | 115,662 | -34.57 | |||
| 2025-08-13 | 13F | Wolf Hill Capital Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 3,800 | -58.24 | 52 | -73.98 | |||
| 2025-04-22 | 13F | XML Financial, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Parvin Asset Management, LLC | Put | 130,903 | 12,145.37 | 2,106 | 1.69 | |||
| 2025-08-14 | 13F | Soma Equity Partners Lp | Put | 350,000 | 216,248 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Evoke Wealth, Llc | Put | 1,200 | 741 | |||||
| 2025-08-13 | 13F | Locust Wood Capital Advisers, Llc | Put | 472,500 | 28.57 | 291,934 | 42.01 | |||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Kynam Capital Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | Put | 15,000 | 0.00 | 9,268 | 10.45 | |||
| 2025-05-15 | 13F | Nokomis Capital, L.L.C. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Family Management Corp | Put | 7,000 | 180.00 | 4,325 | 209.30 | |||
| 2025-08-14 | 13F | AYAL Capital Advisors Ltd | Put | 147,500 | 30.99 | 91,133 | 44.68 | |||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | Put | 208,000 | 1.41 | 128,513 | 12.01 | |||
| 2025-06-27 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | Short | -570,500 | -49.60 | -316,365 | -53.56 | |||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 60,000 | -14.29 | 37,071 | -5.33 | |||
| 2025-04-11 | 13F | Sulzberger Capital Advisors, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | Put | 200 | 124 | |||||
| 2025-08-14 | 13F | EVR Research LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Waterfall Asset Management, LLC | Put | 230,000 | 0.00 | 142,106 | 10.45 | |||
| 2025-08-14 | 13F | Davidson Kempner Capital Management Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Irenic Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Yaupon Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Alberta Investment Management Corp | Put | 300,000 | 185,355 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 584,000 | -30.49 | 361 | -23.24 | |||
| 2025-08-13 | 13F | RK Capital Management, LLC/FL | Put | 7,864,362 | 0.31 | 4,858,996 | 10.79 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Put | 47,100 | 772.22 | 29,101 | 863.58 | |||
| 2025-08-13 | 13F | Van Hulzen Asset Management, LLC | Put | 618 | ||||||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -150 | 45.63 | -93 | 61.40 | |||
| 2025-08-13 | 13F | Finepoint Capital LP | Put | 1,173,500 | 55.43 | 725,047 | 71.74 | |||
| 2025-03-12 | 13F/A | Palogic Value Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-05 | 13F | Greenhaven Road Investment Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | EMG Holdings, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Advent Capital Management /de/ | Put | 117,500 | -30.88 | 72,597 | -23.66 | |||
| 2025-04-02 | 13F/A | Picton Mahoney Asset Management | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Options Solutions, Llc | Put | 600 | 0.00 | 371 | 10.45 | |||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | Put | 95,000 | 375.00 | 59 | 427.27 | |||
| 2025-08-14 | 13F | L2 Asset Management, LLC | Put | 142,200 | 163.82 | 212 | -91.20 | |||
| 2025-08-06 | 13F | Timelo Investment Management Inc. | Put | 70,000 | 250.00 | 43,250 | 286.60 | |||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 760,000 | -84.46 | 469,566 | -82.84 | |||
| 2025-08-13 | 13F | Hollow Brook Wealth Management LLC | Put | 3,800 | 22.58 | 2,348 | 35.35 | |||
| 2025-05-06 | 13F | Beacon Investment Advisory Services, Inc. | Put | 1,678 | -4.55 | |||||
| 2025-08-13 | 13F | One William Street Capital Management, L.p. | Put | 35,000 | 21,625 | |||||
| 2025-05-06 | 13F | Lifeworks Advisors, LLC | Put | 321 | 26.38 | |||||
| 2025-08-14 | 13F | Taconic Capital Advisors LP | Put | 289,400 | 41.17 | 178,806 | 55.92 | |||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 20,800 | 22.35 | 12,851 | 35.15 | |||
| 2025-08-14 | 13F | Cerberus Capital Management, L.P. | Put | 8,050 | 4,974 | |||||
| 2025-07-21 | 13F | Quattro Financial Advisors Llc | Put | 5,000 | 56.99 | 38 | -95.85 | |||
| 2025-08-14 | 13F | Alkeon Capital Management Llc | Put | 23,900,000 | 38.95 | 14,766,614 | 53.48 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 53,300 | -94.37 | 32,915 | -93.79 | |||
| 2025-08-14 | 13F | Armistice Capital, Llc | Put | 2,450,000 | 0.00 | 1,513,732 | 10.45 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 7,200 | -98.79 | 4,449 | -98.67 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 65,659,800 | 4.97 | 40,567,907 | 15.94 | |||
| 2025-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-11 | 13F | Kim, Llc | Put | 150,000 | 92,678 | |||||
| 2025-08-14 | 13F | Armor Advisors, L.l.c. | Put | 45,000 | 1,185.71 | 27,803 | 1,320.69 | |||
| 2025-08-14 | 13F | Paloma Partners Management Co | Put | 164,000 | -52.94 | 101,327 | -48.02 | |||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 527,200 | 38.05 | 325,731 | 52.47 | |||
| 2025-05-15 | 13F | Dimension Capital Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | Tabor Asset Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 4,029,800 | -20.42 | 2,489,812 | -12.11 | |||
| 2025-07-30 | 13F | Chokshi & Queen Wealth Advisors, Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | Put | 400 | 0 | |||||
| 2025-08-14 | 13F | Toms Capital Investment Management Lp | Put | 1,500,000 | -34.78 | 926,775 | -27.97 | |||
| 2025-08-04 | 13F | 4wealth Advisors, Inc. | Put | 800 | -33.33 | 494 | -26.38 | |||
| 2025-08-14 | 13F | Silver Point Capital L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | CFC Planning Co LLC | Put | 3,300 | 2,039 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 467,100 | 16.57 | 288,598 | 28.75 | |||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | Put | 29,900 | -12.57 | 18,474 | -3.44 | |||
| 2025-07-18 | 13F | Truist Financial Corp | Put | 239,200 | 1.01 | 147,790 | 11.57 | |||
| 2025-08-14 | 13F | Black Maple Capital Management LP | Put | 121,500 | 51.88 | 75,069 | 67.75 | |||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | Put | 1,000 | 0.00 | 2 | -95.12 | |||
| 2025-08-14 | 13F | ADAR1 Capital Management, LLC | Put | 40,500 | 25,023 | |||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 587,200 | 71.40 | 362,802 | 89.31 | |||
| 2025-04-07 | 13F | AdvisorNet Financial, Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | 13F | Continental Advisors Llc | Put | 78,300 | 161.00 | 48,378 | 188.28 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 19,898,172 | -15.98 | 12,294,086 | -7.20 | |||
| 2025-05-15 | 13F | Panoramic Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Eminence Capital, Lp | Put | 2,235,000 | 1,380,895 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 536,000 | 77.01 | 331,168 | 95.51 | |||
| 2025-05-05 | 13F | Resurgent Financial Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | Put | 117 | 2.63 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | Put | 219,600 | 8.61 | 135,680 | 19.96 | |||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 80,000 | 14.29 | 49,428 | 26.23 | |||
| 2025-08-11 | 13F | Truffle Hound Capital, LLC | Put | 270,000 | 170.00 | 166,820 | 198.22 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 22,200 | 0.00 | 13,716 | 10.45 | |||
| 2025-08-19 | 13F/A | Carronade Capital Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-17 | 13F | Dynamic Advisor Solutions LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-10 | 13F | Gainplan LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Put | 200 | -80.00 | 124 | -78.00 | |||
| 2025-08-12 | 13F | Coalescence Partners Investment Management, LP | Put | 8,240 | 6.19 | 5,830 | -31.08 | |||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 300 | -57.14 | 185 | -52.69 | |||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-06 | 13F | Financial Sense Advisors, Inc. | Put | 6,825 | -27.52 | |||||
| 2025-08-14 | 13F | RBF Capital, LLC | Put | 25,000 | 150.00 | 15,446 | 176.17 | |||
| 2025-08-14 | 13F | Cartenna Capital, LP | Put | 1,000,000 | 617,850 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 154 | -60.61 | 138 | -81.58 | |||
| 2025-05-15 | 13F | Laurion Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 1,910,000 | -1.55 | 1,068,435 | -6.03 | |||
| 2025-08-14 | 13F | Clearline Capital LP | Put | 2,281,100 | 90.28 | 1,409,378 | 110.17 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 322,900 | 91.63 | 199,530 | 111.75 | |||
| 2025-05-09 | 13F | Northern Oak Wealth Management Inc | Put | 1,119 | ||||||
| 2025-08-07 | 13F | Monaco Asset Management SAM | Put | 200,000 | 0.00 | 123,570 | 10.45 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 5,500 | -46.08 | 20,196 | -72.13 | |||
| 2025-05-14 | 13F | Rubric Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | Swan Global Investments, LLC | Put | 2,415,700 | -1.15 | 1,365,353 | 0.74 | |||
| 2025-05-15 | 13F | Crestline Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 548,600 | 19.13 | 338,953 | 31.58 | |||
| 2025-08-14 | 13F | Troluce Capital Advisors LLC | Put | 50,000 | 30,882 | |||||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -8,239 | 45.31 | -5,090 | 60.52 | |||
| 2025-08-12 | 13F | Highbridge Capital Management Llc | Put | 70,000 | 43,250 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | Mariner Investment Group Llc | Put | 70,000 | 75.00 | 86 | -74.40 | |||
| 2025-08-14 | 13F | Tremblant Capital Group | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Put | 220,000 | -37.14 | 135,927 | -30.57 | |||
| 2025-08-14 | 13F | Pentwater Capital Management LP | Put | 6,060,000 | 35.73 | 3,744,171 | 49.92 | |||
| 2025-08-14 | 13F | Tandem Financial, LLC | Put | 247 | ||||||
| 2025-08-14 | 13F | Fund 1 Investments, LLC | Put | 202,500 | -74.69 | 125,115 | -72.03 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 3,258,400 | 5.59 | 2,013,202 | 16.62 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 791,500 | 151.43 | 489,028 | 177.71 | |||
| 2025-08-14 | 13F | Deer Park Road Corp | Put | 1,800,000 | 100.00 | 1,112,130 | 120.90 | |||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 172,300 | 694.01 | 106,456 | 777.04 | |||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 75,800 | -89.17 | 46,837 | -88.03 | |||
| 2025-08-12 | 13F | Franklin Resources Inc | Put | 260,000 | 2,995.24 | 160,641 | 3,319.35 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 2,697,500 | 0.35 | 15 | -60.53 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 30,000 | 18,536 | |||||
| 2025-08-13 | 13F | Oaktree Capital Management Lp | Put | 1,020,000 | 200.00 | 630,207 | 231.35 | |||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | Put | 13,700 | 21.24 | 8,465 | 33.90 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 13,729,700 | 22.47 | 8,482,894 | 35.27 | |||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 400 | -48.32 | 424 | -58.41 | |||
| 2025-08-04 | 13F | Mayflower Financial Advisors, LLC | Put | 679 | -6.48 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Ci Investments Inc. | Put | 22,807 | -56.21 | 12 | -78.18 | |||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | Put | 400 | -60.00 | 7 | -85.11 | |||
| 2025-08-13 | 13F | Aristides Capital LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-11 | 13F | Annex Advisory Services, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | Cwm, Llc | Put | 20,300 | -1.93 | 0 | ||||
| 2025-07-17 | 13F | LVW Advisors, LLC | Put | 18,536 | 216.30 | |||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | Put | 309 | ||||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | Put | 1,000 | 11 | |||||
| 2025-05-12 | 13F | Mizuho Securities Usa Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 244,900 | 11.88 | 151,311 | 23.57 | |||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 215,000 | 132,838 | |||||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -92,798 | 10.08 | -51,460 | 1.43 | |||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | Put | 800 | 494 | |||||
| 2025-07-23 | 13F | Lattice Capital Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Rosalind Advisors, Inc. | Put | 250,000 | 432 | |||||
| 2025-08-14 | 13F | ClearAlpha Technologies LP | Put | 33,300 | -55.00 | 20,574 | -50.30 | |||
| 2025-07-22 | 13F | Merit Financial Group, LLC | Put | 267,600 | 5.11 | 3,432 | -13.38 | |||
| 2025-08-05 | 13F | Hiddenite Capital Partners LP | Put | 100,000 | 61,785 | |||||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Put | 877,300 | 270.79 | 542,040 | 309.55 | |||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | Put | 22,500 | -20.21 | 219 | -64.51 | |||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 13,457,200 | -4.72 | 66,253 | -58.06 | |||
| 2025-04-09 | 13F | Harbor Investment Advisory, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 6,748,200 | 14.28 | 4,169,375 | 26.23 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 205 | -97.07 | 12,666 | -96.77 | |||
| 2025-07-24 | 13F | Us Bancorp \de\ | Put | 1,100 | 116.54 | 104 | -85.96 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 2,870,200 | 140.18 | 1,773,353 | 165.28 | |||
| 2025-08-13 | 13F | Jump Financial, LLC | Put | 233,100 | 11.91 | 91,126 | 11,434.81 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 45,000 | 27,803 | |||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | Put | 1,734,500 | 999.18 | 1,071,661 | 1,114.06 | |||
| 2025-08-14 | 13F | Sabby Management, Llc | Put | 186 | -34.97 | 11,492 | 3,619.09 | |||
| 2025-08-14 | 13F | Westchester Capital Management, LLC | Put | 250,000 | 0.00 | 154,462 | 10.45 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | Put | 500 | 0.00 | 309 | 10.39 | |||
| 2025-08-11 | 13F | Persistent Asset Partners Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | Short | -7,882 | -4,870 | |||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | Put | 3,600 | 200.00 | 2,224 | 231.45 | |||
| 2025-07-31 | 13F | RedJay Asset Management Inc. | Put | 0 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 163 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 137,755,800 | 57.18 | 85,112 | 73.60 | |||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | Put | 27,600 | 34.63 | 17,053 | 48.70 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 355,000 | 218,913 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 305,500 | 15.28 | 188,753 | 27.33 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 1,138,000 | -63.65 | 703,354 | -59.82 | |||
| 2025-08-14 | 13F | Ieq Capital, Llc | Put | 14,600 | 159 | |||||
| 2025-08-14 | 13F | Kintayl Capital LP | Put | 34,900 | 21,563 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 10,400 | 6,426 | |||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 589,700 | 264.24 | 364,346 | 302.30 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 3,842,300 | -26.91 | 2,373,965 | -19.27 | |||
| 2025-08-14 | 13F | Maple Rock Capital Partners Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Pertento Partners LLP | Put | 375,000 | 231,694 | |||||
| 2025-07-29 | 13F | Cannon Global Investment Management, LLC | Put | 17,500 | -36.36 | 10,812 | -29.71 | |||
| 2025-07-17 | 13F | BFI Infinity Ltd. | Put | 120,100 | 757 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 9,005 | 303.09 | 13,180 | 274.08 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 75,600 | -68.77 | 46,709 | -65.51 | |||
| 2025-08-12 | 13F | NFP Retirement, Inc. | Put | 185 | -20.94 | |||||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Blackstone Group Inc | Put | 1,300,000 | -33.33 | 803,205 | -26.37 | |||
| 2025-08-14 | 13F | CastleKnight Management LP | Put | 890,000 | -21.59 | 549,886 | -13.39 | |||
| 2025-05-09 | 13F | Mirabaud & Cie SA | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 590,000 | -43.81 | 364,532 | -37.94 | |||
| 2025-05-09 | 13F | Exencial Wealth Advisors, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Suvretta Capital Management, Llc | Put | 700,000 | 75.00 | 432,495 | 93.29 | |||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | Put | 30,200 | 18,659 | |||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-06 | 13F | Carnegie Capital Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 13,575,700 | 99.63 | 8,387,746 | 120.49 | |||
| 2025-04-22 | 13F | Garde Capital, Inc. | Put | 503 | ||||||
| 2025-07-16 | 13F | Novem Group | Put | 700 | -12.50 | 432 | -3.36 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 176,100 | -6.63 | 109 | 2.86 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 2,759,700 | 51.34 | 1,705,081 | 67.16 | |||
| 2025-08-13 | 13F | Bayview Asset Management, Llc | Put | 162,200 | -6.24 | 100,215 | 3.56 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 335,800 | 147.46 | 207,474 | 173.32 | |||
| 2025-08-01 | 13F | Mizuho Markets Americas Llc | Put | 25,944 | -91.68 | 25,920 | -62.04 | |||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | Put | 7,700 | 0.00 | 4,757 | 10.45 | |||
| 2025-07-07 | 13F | M & L Capital Management Ltd | Put | 1,713 | 418 | |||||
| 2025-08-13 | 13F | Maplelane Capital, Llc | Put | 240,000 | 148,284 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 315,400 | 96.39 | 1,013 | -50.51 | |||
| 2025-08-13 | 13F | Charter Oak Advisors LP | Put | 100,000 | 61,785 | |||||
| 2025-05-21 | 13F | MBL Wealth, LLC | Put | 2,685 | -97.84 | |||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | Put | 54,800 | 11.16 | 568 | 4.42 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1,707,600 | -25.73 | 1,055,041 | -17.97 | |||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | Put | 3,027 | -15.45 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | Put | 2,224 | 10.48 | |||||
| 2025-08-14 | 13F | Camber Capital Management LP | Put | 500,000 | -66.67 | 308,925 | -63.18 | |||
| 2025-08-11 | 13F | Covestor Ltd | Put | 59 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 5,952,991 | -51.46 | 3,678,055 | -46.39 | |||
| 2025-08-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | Put | 400 | 24,714 | |||||
| 2025-08-12 | 13F | Union Square Park Capital Management, LLC | Put | 73,500 | 45,412 | |||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | Put | 16 | ||||||
| 2025-08-07 | 13F | Private Advisory Group LLC | Put | 15,500 | 30.25 | 9,577 | 43.87 | |||
| 2025-05-14 | 13F | Hotchkis & Wiley Capital Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Qvr Llc | Put | 35,400 | 21,872 | |||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 22,500 | 184.81 | 13,902 | 214.57 | |||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | Put | 4,700 | 6.82 | 33 | -61.90 | |||
| 2025-08-14 | 13F | Electron Capital Partners, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Ategra Capital Management, LLC | Put | 18,000 | 46 | |||||
| 2025-08-14 | 13F | Scoggin Management Lp | Put | 75,000 | 20.00 | 46,339 | 32.54 | |||
| 2025-08-14 | 13F | CIBC Asset Management Inc | Put | 836,100 | 516,584 | |||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | Put | 10,500 | -32.69 | 6,487 | -25.66 | |||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 537,500 | 168.75 | 332,094 | 196.84 | |||
| 2025-07-28 | 13F | Alpine Woods Capital Investors, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | Put | 3,500 | 337.50 | 2,162 | 383.67 | |||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 528,800 | -81.66 | 326,719 | -79.74 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 27,300 | -67.92 | 16,867 | -64.57 | |||
| 2025-05-14 | 13F | Caitlin John, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | Elite Wealth Management, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 436,100 | 82.39 | 269,444 | 101.45 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 40,000 | 24,714 | |||||
| 2025-08-14 | 13F | DG Capital Management, LLC | Put | 40,000 | 24,714 | |||||
| 2025-05-29 | 13F/A | Colony Group, LLC | Put | 4,600 | 142.11 | 2,696 | 147.25 | |||
| 2025-08-14 | 13F | FourWorld Capital Management LLC | Put | 15,000 | 0.00 | 9,268 | 10.45 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | Put | 13,500 | -32.50 | 8,341 | -25.45 | |||
| 2025-07-25 | 13F | NorthRock Partners, LLC | Put | 1,900 | 58.33 | 1,174 | 74.81 | |||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | Put | 1,400 | -99.58 | 865 | -99.54 | |||
| 2025-05-14 | 13F | New Harbor Financial Group, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Investment Management Associates Inc /adv | Put | 65,100 | 534 | |||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 1,519,000 | 52.91 | 849,713 | 45.95 | |||
| 2025-07-29 | 13F | VELA Investment Management, LLC | Put | 7,500 | -40.00 | 4,634 | -33.74 | |||
| 2025-08-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 84,000 | 51,899 | |||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 25,000 | 14,344 | |||||
| 2025-05-15 | 13F | Metavasi Capital LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Silver Rock Financial LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -100 | -76.85 | -62 | -74.69 | |||
| 2025-08-13 | 13F | Clear Street Llc | Put | 3,500 | 2,162 | |||||
| 2025-08-13 | 13F | Yakira Capital Management, Inc. | Put | 13,400 | -13.55 | 8,279 | -4.51 | |||
| 2025-05-13 | 13F | Rpo Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 910,600 | 497.51 | 562,614 | 559.95 | |||
| 2025-05-14 | 13F | Shannon River Fund Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | Akuna Securities Llc | Put | 12,814,200 | 5.26 | 7,917,253 | 16.26 | |||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | Put | 126,000 | 71.66 | 77,849 | 89.60 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 84,089,900 | -4.33 | 51,954,945 | 5.67 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 12,589,600 | -39.61 | 7,778,484 | -33.30 | |||
| 2025-07-16 | 13F | Brave Asset Management Inc | Put | 3,500 | 40.00 | 2,162 | 54.65 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 130,400 | 31.85 | 80,568 | 45.63 | |||
| 2025-08-14 | 13F | Glenorchy Capital Ltd | Put | 33,000 | -21.43 | 20,389 | -13.22 | |||
| 2025-07-30 | 13F | Blume Capital Management, Inc. | Put | 6,178 | 146.82 | |||||
| 2025-08-14 | 13F | SoftVest Advisors, LLC | Put | 200,000 | -55.56 | 123,570 | -50.91 | |||
| 2025-07-30 | 13F | Beach Point Capital Management LP | Put | 75,000 | -25.00 | 69 | -27.37 | |||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 190,500 | 124.12 | 628 | 81.21 | |||
| 2025-05-06 | 13F | Hamilton Point Investment Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 241,800 | 204.15 | 149,396 | 235.94 | |||
| 2025-08-14 | 13F | Whitford Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Chilton Capital Management Llc | Put | 5,314 | 10.46 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 891,000 | -7.62 | 550,504 | 2.03 | |||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | Put | 17,547 | -59.00 | |||||
| 2025-05-05 | 13F | Transce3nd, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 76,500 | -82.19 | 47,266 | -80.33 | |||
| 2025-05-14 | 13F | Price T Rowe Associates Inc /md/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | Put | 51 | 52 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 35,437,400 | -24.60 | 21,894,998 | -16.72 | |||
| 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 | -110,600 | -2.64 | -68,334 | 7.53 | |||
| 2025-08-14 | 13F | Ripple Effect Asset Management LP | Put | 300,000 | 300.00 | 185,355 | 341.81 | |||
| 2025-05-13 | 13F | Tejara Capital Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 48,000 | 6.67 | 29,657 | 17.81 | |||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -174 | -13.43 | -108 | -4.46 | |||
| 2025-05-15 | 13F/A | Kore Advisors LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Put | 60,600 | 54.59 | 37,442 | 70.75 | |||
| 2025-07-07 | 13F | HMS Capital Management, LLC | Put | 52,500 | 625 | |||||
| 2025-08-13 | 13F | Marcho Partners LLP | Put | 45,000 | 27,803 | |||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | Put | 65,500 | 227.50 | 525 | 211.90 | |||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | Put | 261,400 | -1.58 | 161,506 | 8.70 | |||
| 2025-08-14 | 13F | Third Point LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 30,000 | -40.00 | 346 | 981.25 | |||
| 2025-08-13 | 13F | Two Seas Capital LP | Put | 5,987,500 | 194.23 | 3,699,377 | 224.97 | |||
| 2025-08-15 | 13F | CI Private Wealth, LLC | Put | 47,000 | 43.73 | 24,482 | 33.84 |
