Dana Jual Singkat NVIDIA Corporation
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Saba Capital Management, L.P. | Put | 183,000 | 28,912 | |||||
| 2025-05-13 | 13F | Wellington Management Group Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Paloma Partners Management Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | Put | 6,400 | -46.22 | 1,011 | -21.57 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 671,100 | 68.58 | 106,027 | 145.74 | |||
| 2025-08-11 | 13F | Trium Capital LLP | Put | 30,000 | 0.00 | 2 | -66.67 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1,587,500 | 6.84 | 250,809 | 55.75 | |||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | Put | 47 | 17.50 | |||||
| 2025-06-23 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 9,000 | -28.00 | 1,422 | 4.95 | |||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | Put | 6,481 | -57.36 | |||||
| 2025-07-29 | 13F | Otter Creek Advisors, LLC | Put | 50,000 | 7,900 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 7,397,900 | 38.08 | 1,168,202 | 100.81 | |||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | Put | 25,300 | 18.78 | 273 | -71.34 | |||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 10,838 | -26.90 | |||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | Put | 481,585,118 | 12,043.45 | 3,048 | -99.29 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 29,957,000 | -3.10 | 4,733 | 41.25 | |||
| 2025-07-30 | 13F | Chokshi & Queen Wealth Advisors, Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 145,000 | 22,909 | |||||
| 2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 2,059,600 | -65.66 | 325,396 | -49.95 | |||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | Put | 111 | -62.71 | |||||
| 2025-08-14 | 13F | Weiss Asset Management LP | Put | 4,000,000 | 100.00 | 631,960 | 191.55 | |||
| 2025-08-14 | 13F | Berkley W R Corp | Put | 198,800 | -66.66 | 31,408 | -51.40 | |||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | Put | 1,700 | 112.50 | 3 | -91.67 | |||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 1,644,000 | 9.72 | 259,736 | 59.95 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1,965,100 | -60.27 | 310,466 | -42.08 | |||
| 2025-04-29 | 13F | Calamos Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 100,000 | -50.00 | 15,799 | -27.11 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -43,046 | -5.70 | -6,801 | 37.46 | |||
| 2025-08-14 | 13F | SIH Partners, LLLP | Put | 2,000 | 316 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 187,046 | -4.13 | 2,955,140 | 39.76 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 319,300 | 18.30 | 50,446 | 72.46 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-05 | 13F | Covenant Asset Management, LLC | Put | 2,168 | -10.75 | |||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 7,765,500 | -34.34 | 1,226,871 | -4.29 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 5,272,000 | -49.34 | 832,923 | -26.16 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 31,500 | 39.38 | 4,977 | 103.18 | |||
| 2025-04-18 | 13F | Prosperity Wealth Management, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Ionic Capital Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 12,790,200 | -1.41 | 2,020,724 | 43.71 | |||
| 2025-08-12 | 13F/A | Moore Capital Management, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | Put | 2 | 0.00 | |||||
| 2025-08-07 | 13F | American Alpha Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Carlson Capital L P | Put | 30,000 | 4,740 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 35,658,300 | -4.50 | 5,633,655 | 39.22 | |||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | Put | 14,700 | 4 | |||||
| 2025-07-14 | 13F | Capital CS Group, LLC | Put | 46,000 | 79 | |||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | Put | 3,000 | 0.00 | 474 | 45.54 | |||
| 2025-05-14 | 13F | Torno Capital, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | CI Private Wealth, LLC | Put | 7,800 | 43 | |||||
| 2025-08-12 | 13F | AI-Squared Management Ltd | Put | 93,000 | 14,693 | |||||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -138 | -0.00 | -15 | -6.25 | |||
| 2025-08-12 | 13F | Teilinger Capital Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Put | 1,000 | 11.11 | 2 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 5,556,600 | -32.82 | 877,887 | -2.07 | |||
| 2025-08-13 | 13F | Royal Fund Management, LLC | Put | 8,800 | 1,390 | |||||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 23,000 | -11.54 | 3,634 | 28.97 | |||
| 2025-07-29 | NP | SEIAX - SIIT Multi-Asset Real Return Fund - Class A | Short | -51,888 | 21.71 | -7,012 | 31.66 | |||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | Put | 100 | -60.00 | 48 | -50.00 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 391,000 | 61,774 | |||||
| 2025-07-16 | 13F | Mariner Investment Group Llc | Put | 100,000 | 0.00 | 12 | -84.00 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 5,259,400 | 57.76 | 830,933 | 129.97 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 21,185,300 | -15.78 | 3,347,066 | 22.77 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 1,027,200 | 5,114.21 | 162,287 | 7,501.26 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 136,928,600 | -0.93 | 21,633,350 | 44.42 | |||
| 2025-08-11 | 13F | Nierenberg Investment Management Company, Inc. | Put | 10,800 | 0.00 | 1,706 | 45.81 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 10,310,100 | 5.46 | 1,628,893 | 53.73 | |||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | Put | 500 | 2 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 1,610,700 | -18.56 | 254,474 | 18.72 | |||
| 2025-08-14 | 13F | FIL Ltd | Put | 10,700 | 40.79 | 1,690 | 105.35 | |||
| 2025-05-14 | 13F | Avalon Global Asset Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Sprott Inc. | Put | 2,000 | 316 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 48,827 | -8.34 | 771,418 | 33.62 | |||
| 2025-08-14 | 13F | RBF Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-28 | 13F/A | Lavaca Capital Llc | Put | 76,300 | 12,055 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1,386,300 | -0.77 | 219,022 | 44.65 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 13,058,000 | -34.74 | 2,063,033 | -4.87 | |||
| 2025-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | Short | -28,418 | -8.71 | -4,490 | 33.09 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 89,600 | -83.55 | 14,156 | -76.02 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 227,700 | -51.35 | 35,974 | -29.07 | |||
| 2025-08-19 | 13F | National Asset Management, Inc. | Put | 108,795 | 17,189 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 58,749,600 | -1.76 | 9,281,849 | 43.20 | |||
| 2025-08-14 | 13F | Bracebridge Capital, LLC | Put | 2,600 | 62.50 | 41,077 | 136.89 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 3,747,400 | -55.55 | 592,052 | -35.21 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 9,294,400 | 932.71 | 1,468,422 | 1,405.43 | |||
| 2025-08-08 | 13F | BIT Capital GmbH | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -5,482 | -34.18 | -866 | -3.99 | |||
| 2025-05-14 | 13F | RB Capital Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Private Capital Management, LLC | Put | 12,500 | 1,975 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | Put | 582,000 | -26.06 | 1,369 | -78.81 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 547,500 | -24.07 | 1,546 | -70.89 | |||
| 2025-05-29 | 13F/A | Colony Group, LLC | Put | 68,900 | -38.97 | 9,253 | -32.52 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 10,084,100 | 11.28 | 1,593,187 | 62.22 | |||
| 2025-08-07 | 13F | Monaco Asset Management SAM | Put | 125,000 | -64.79 | 19,749 | -48.67 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Put | 2,000 | 0.00 | 316 | 45.83 | |||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 33,500 | 16.32 | 124 | -71.75 | |||
| 2025-08-01 | 13F | Oak Grove Capital LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | LVW Advisors, LLC | Put | 790 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | Put | 21,000 | 0.00 | 3,318 | 45.80 | |||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 300,000 | 47,397 | |||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | Put | 1,343 | 23.92 | |||||
| 2025-05-08 | 13F | Anthracite Investment Company, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Fountainhead AM, LLC | Put | 500 | 0.00 | 79 | 44.44 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 514,000 | 472.38 | 81,207 | 734.42 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 13,405,000 | 30.53 | 2,118 | 90.38 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 89,800 | -98.47 | 14,188 | -97.77 | |||
| 2025-08-14 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | Put | 12,208 | -23.82 | 1,929 | 11.06 | |||
| 2025-08-14 | 13F | Kopernik Global Investors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 1,399 | -54.47 | 118 | -95.70 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 654,400 | 125.97 | 103,389 | 229.41 | |||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | Put | 3,600 | 0.00 | 569 | 45.64 | |||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | Put | 30,200 | -22.96 | 112 | -86.12 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 4,312,500 | 32.14 | 681,332 | 92.63 | |||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 119,700 | -52.14 | 18,911 | -30.23 | |||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | Put | 10,000 | -9.93 | 144 | -90.48 | |||
| 2025-04-09 | 13F | Harbor Investment Advisory, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 10,916,700 | -35.45 | 1,724,729 | -5.90 | |||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 1,100 | 0.00 | 174 | 45.38 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 18,432,939 | 16.37 | 2,912,220 | 69.64 | |||
| 2025-07-29 | 13F | Swan Global Investments, LLC | Put | 18,200 | -12.50 | 2,038 | -10.50 | |||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | Put | 2,000 | 18,081.82 | 316 | 31,400.00 | |||
| 2025-04-28 | 13F | Rossby Financial, LCC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 2,500 | 39,498 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 39,196,542 | -18.23 | 6,192,662 | 19.21 | |||
| 2025-05-02 | 13F | Parcion Private Wealth LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | Put | 300 | -75.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Armor Advisors, L.l.c. | Put | 0 | -100.00 | 0 | ||||
| 2025-04-28 | 13F | Novem Group | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | Arvin Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 3,395,000 | 43.86 | 367,950 | 16.10 | |||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Caitlin John, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 10,000 | 73 | |||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 165,000 | 26,068 | |||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 69,800 | 11,028 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 2,580,000 | -72.20 | 407,620 | -58.43 | |||
| 2025-08-14 | 13F | Maple Rock Capital Partners Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | Put | 52,600 | 19.55 | 8,310 | 74.29 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 31,200 | 38.67 | 3,877 | 50.97 | |||
| 2025-05-12 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 34,700 | 5,482 | |||||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 2,394 | -96.29 | 823 | -88.24 | |||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Alkeon Capital Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | Put | 5,000 | 16.28 | 790 | 69.31 | |||
| 2025-05-15 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 7,884 | 62.74 | |||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-14 | 13F | Toth Financial Advisory Corp | Put | 542 | -19.37 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 100,000 | 100.00 | 15,799 | 191.55 | |||
| 2025-08-13 | 13F | Natixis | Put | 8,710,800 | 15.71 | 1,376,219 | 73.25 | |||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 1,074 | 27.10 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | Put | 5,000 | -50.00 | 790 | -27.15 | |||
| 2025-08-14 | 13F | Scion Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | Put | 17,000 | -2.30 | 2,686 | 2,787.10 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 31,357,600 | -5.81 | 4,954,187 | 37.30 | |||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | Put | 237 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Put | 164,000 | 8.90 | 174 | -86.57 | |||
| 2025-08-04 | 13F | AMG National Trust Bank | Put | 7,300 | 0.00 | 1,153 | 45.76 | |||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 102,000 | 93.92 | 17 | -56.41 | |||
| 2025-08-13 | 13F | Aristides Capital LLC | Put | 50,000 | 0.00 | 7,900 | 45.76 | |||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | Put | 1,900 | -20.83 | 300 | 15.38 | |||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 8,200 | 1,296 | |||||
| 2025-06-30 | 13F/A | Deutsche Bank Ag\ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -141 | -41.49 | -22 | -15.38 | |||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | Put | 822 | 45.83 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | Truist Financial Corp | Put | 50,000 | 0.00 | 7,900 | 45.76 | |||
| 2025-05-12 | 13F | Proem Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 2,580,000 | 407,614 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Put | 10,800 | 1,706 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | Put | 2,600 | 411 | |||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | Put | 127,200 | 74.25 | 20,096 | 154.03 | |||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | Put | 1,000 | 158 | |||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -49,005 | -79.97 | -7,742 | -70.81 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 54,400 | -72.80 | 8,595 | -60.35 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 11,800 | 1,864 | |||||
| 2025-05-02 | 13F | Wsfs Capital Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -10,354 | -17.67 | -1,636 | 20.04 | |||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | Put | 11 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | Put | 500 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 3,100 | -54.41 | 13 | -73.47 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 200 | 100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 612,000 | 84.06 | 97 | 166.67 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 30,220,500 | -10.72 | 4,774,537 | 30.15 | |||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | Clarity Financial LLC | Put | 3,000 | 474 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 1,843,600 | -55.73 | 291,270 | -35.47 | |||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -197,858 | 10.51 | -21,551 | 0.25 | |||
| 2025-08-14 | 13F | Temasek Holdings (Private) Ltd | Put | 169,900 | 0.00 | 26,843 | 45.78 | |||
| 2025-07-10 | 13F | Baader Bank INC | Put | 20,500 | -50.00 | 3,239 | -27.12 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Allworth Financial LP | Put | 8,610 | 48.45 | |||||
| 2025-08-14 | 13F | King Street Capital Management, L.p. | Put | 600,000 | 0.00 | 94,794 | 45.77 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 704,600 | 271.82 | 111,320 | 442.01 | |||
| 2025-08-12 | 13F | Qvr Llc | Put | 809,400 | 127,877 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 1,734,800 | -73.18 | 273,484 | -60.52 | |||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Governors Lane LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 102,600 | -38.38 | 818 | 27.02 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 97,877,700 | -30.48 | 15,463,698 | 1.34 | |||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | Put | 300 | 46.34 | |||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | Put | 24,200 | -13.57 | 3,823 | 25.85 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | Put | 1,800 | 0.00 | 284 | 45.64 | |||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | Put | 427,000 | -14.48 | 327 | -88.66 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 1,362,600 | 27.51 | 215,277 | 85.88 | |||
| 2025-05-12 | 13F | Mizuho Markets Cayman LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Evoke Wealth, Llc | Put | 432,700 | 68,362 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | Put | 1,700 | 269 | |||||
| 2025-04-28 | 13F | Mutual Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Put | 386,000 | 60,984 | |||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 72,700 | 31.94 | 11,486 | 92.35 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 92,500 | 14,614 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 1,765,000 | -6.29 | 278,852 | 36.61 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 352,300 | 198.56 | 55,660 | 335.24 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 1,008,100 | 366.50 | 159,270 | 580.06 | |||
| 2025-07-31 | 13F | Draper Asset Management, LLC | Put | 42,100 | 321.00 | 46 | 170.59 | |||
| 2025-04-28 | 13F | Financial Advocates Investment Management | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 20,000 | 4 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Put | 1,580 | -86.52 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 20,400 | -85.14 | 3,223 | -78.35 | |||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | Put | 13,700 | -47.51 | 172 | 19.44 | |||
| 2025-08-15 | 13F/A | MUFG Securities EMEA plc | Put | 392,500 | -50.16 | 62,011 | -27.34 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 15,757,400 | -6.28 | 2,485,730 | 34.81 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-05 | 13F | Resurgent Financial Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | 13F | Akuna Securities Llc | Put | 736,700 | 74.33 | 116,391 | 154.12 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 29,053,600 | 13.95 | 4,590,178 | 66.11 | |||
| 2025-05-08 | 13F | XTX Topco Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Parker Investment Management, LLC | Put | 22,435 | ||||||
| 2025-05-14 | 13F | New Harbor Financial Group, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-02 | 13F | Dakota Wealth Management | Put | 704 | 101.72 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | Put | 37,000 | 5,846 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | Put | 98,000 | 370 | |||||
| 2025-08-06 | 13F | Adviser Investments LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 97,000 | 64.41 | 15,325 | 139.68 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 6,686,000 | 17.85 | 1,056,321 | 71.79 | |||
| 2025-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 816,300 | 6.00 | 128,967 | 54.52 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 1,686,300 | -47.24 | 266,419 | -23.09 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 4,488,700 | -30.79 | 10 | -72.97 | |||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 26,500 | -96.11 | 4,187 | -94.34 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 5,569,000 | 39.63 | 879,846 | 103.54 | |||
| 2025-08-13 | 13F | Options Solutions, Llc | Put | 200 | 0.00 | 32 | 47.62 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 9,875,200 | 66.59 | 1,560,183 | 142.84 | |||
| 2025-08-12 | 13F | CFC Planning Co LLC | Put | 500 | 79 | |||||
| 2025-08-13 | 13F | Pale Fire Capital SE | Put | 103,000 | 0.00 | 16,273 | 45.77 | |||
| 2025-04-29 | 13F | Callan Capital, LLC | Put | 80,000 | 0.00 | 90 | 36.36 | |||
| 2025-08-13 | 13F | Jump Financial, LLC | Put | 1,400 | 221 | |||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Prosperity Financial Group, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 15 | 0 | |||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | Put | 16,000 | 0.00 | 11 | -93.71 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 278,900 | 148.80 | 44,063 | 262.69 | |||
| 2025-07-23 | 13F | PARK CIRCLE Co | Put | 7,000 | 0.00 | 1,106 | 45.78 | |||
| 2025-08-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | Put | 153,000 | 24,172 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | Put | 7,000 | -41.67 | 1,106 | -15.00 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 2,288,200 | -17.18 | 362 | 20.74 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 2,207,300 | 348,698 | |||||
| 2025-05-15 | 13F | Quarry LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | Put | 5,673,099 | 842,744 | |||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 3,000 | -25.00 | 474 | 9.24 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-29 | 13F | VELA Investment Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Beaconlight Capital, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 907 | -98.89 | 246 | -97.23 | |||
| 2025-08-13 | 13F | Shelton Capital Management | Put | 118,820 | -60.98 | 226 | -92.83 | |||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 566,600 | 58.98 | 89,517 | 131.75 | |||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Put | 17,800 | 0.00 | 2,812 | 45.78 | |||
| 2025-08-13 | 13F | Clear Street Llc | Put | 6,010,000 | -11.75 | 949,520 | 28.65 | |||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | Cwm, Llc | Put | 11,000 | 0.00 | 0 | ||||
| 2025-08-14 | 13F | Family Management Corp | Put | 9,900 | 0.00 | 1,564 | 45.90 | |||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 86,100 | -62.97 | 13,603 | -46.02 | |||
| 2025-08-05 | 13F | Sigma Planning Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 1,768,400 | 279,390 | |||||
| 2025-04-21 | 13F | Dunhill Financial, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 71,081,900 | -10.23 | 11,230,229 | 30.86 | |||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 170,000 | -12.82 | 26,353 | 21.29 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 65,455 | -2.44 | 10,341 | 42.22 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 14,374,900 | -8.89 | 2,271,090 | 32.82 |
