Dana Jual Singkat Tesla, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Put | 1,000 | 318 | |||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | Put | 5,300 | -8.62 | 1,684 | 11.98 | |||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | Put | 100 | 4 | |||||
| 2025-08-14 | 13F | RBF Capital, LLC | Put | 54,000 | -15.62 | 17,154 | 3.42 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | Put | 4,000 | 60.00 | 1,271 | 96.29 | |||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Put | 1,300 | 30.00 | 413 | 59.07 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 73,065 | 32.19 | 2,320,983 | 62.03 | |||
| 2025-07-10 | 13F | Secure Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -33 | -13.16 | -10 | 11.11 | |||
| 2025-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 198,800 | 148.50 | 63,151 | 204.60 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 4,829,800 | 23.11 | 1,534,234 | 50.89 | |||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 197,600 | 62,770 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 162,200 | -42.60 | 51,524 | -29.65 | |||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 23,700 | 4.41 | 7,529 | 27.98 | |||
| 2025-08-11 | 13F | Covestor Ltd | Put | 2 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Put | 232,300 | -40.68 | 73,792 | -27.29 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -4,574 | -29.00 | -1,453 | -13.00 | |||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -6,391 | -1,803 | |||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -8,875 | 6.67 | -3,075 | 26.14 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 156,400 | -62.07 | 49,682 | -53.50 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 3,500 | -44.44 | 136 | -52.46 | |||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Royal Fund Management, LLC | Put | 1,000 | 318 | |||||
| 2025-05-16 | 13F/A | Mbb Public Markets I Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 1,200 | 381 | |||||
| 2025-08-13 | 13F | Atika Capital Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 203,700 | -3.41 | 64,707 | 18.39 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 15,135,600 | 4.00 | 4,807,975 | 27.47 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 33,107,700 | -22.90 | 10,516,992 | -5.50 | |||
| 2025-05-15 | 13F | Pentwater Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Clear Street Llc | Put | 2,083,000 | 941.50 | 661,686 | 1,176.60 | |||
| 2025-05-06 | 13F | Next Capital Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-09 | 13F | Armor Advisors, L.l.c. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 100 | -75.00 | 32 | -69.90 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 55,700 | 364.17 | 17,694 | 469.09 | |||
| 2025-04-30 | 13F | DekaBank Deutsche Girozentrale | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 3,600 | -52.00 | 206 | -45.79 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 13,952,600 | 19.13 | 4,432,183 | 46.02 | |||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Eminence Capital, Lp | Put | 435,000 | 138,182 | |||||
| 2025-08-05 | 13F | Commonwealth Retirement Investments LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 36,900 | -89.85 | 11,722 | -87.56 | |||
| 2025-06-05 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | Short | -1,840 | -519 | |||||
| 2025-08-12 | 13F | AI-Squared Management Ltd | Put | 26,900 | 8,545 | |||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 12,500 | 0.00 | 289 | -83.63 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 200 | 0.00 | 2 | -71.43 | |||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 40,000 | 12,706 | |||||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -20 | -6 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | Put | 4,500 | 6 | |||||
| 2025-08-12 | 13F | MAI Capital Management | Put | 349 | -56.75 | |||||
| 2025-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -98 | -31 | |||||
| 2025-08-11 | 13F | Birnam Oak Advisors, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 2,997,500 | 14.93 | 952,186 | 40.88 | |||
| 2025-07-28 | 13F | RMR Capital Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 82,500 | 163.58 | 26,207 | 223.09 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | Put | 4,000 | 1,271 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | Put | 318 | 22.39 | |||||
| 2025-08-13 | 13F | Natixis | Put | 614,200 | 38.02 | 195,107 | 72.81 | |||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 1,700 | 6.25 | 540 | 30.43 | |||
| 2025-07-09 | 13F | Veracity Capital LLC | Put | 4,800 | -11.11 | 1,527 | 9.15 | |||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 605,000 | 656.25 | 192,184 | 826.99 | |||
| 2025-08-13 | 13F | Clear Street Derivatives LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Yaupon Capital Management LP | Put | 100,000 | 31,766 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 430,200 | 23.98 | 136,657 | 51.96 | |||
| 2025-05-08 | 13F | Anthracite Investment Company, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Intrepid Family Office Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 3,388 | 42.59 | 1,812 | -82.62 | |||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Put | 15,000 | 4,765 | |||||
| 2025-08-14 | 13F | Bracebridge Capital, LLC | Put | 800 | 25,413 | |||||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 1,200 | 314 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 2,800 | -34.88 | 889 | -20.20 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 1 | 5 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 2,547,100 | 38.68 | 809,112 | 69.98 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 3,566,900 | 8.34 | 1,133,061 | 32.80 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 1,890,600 | -26.38 | 600,568 | -9.77 | |||
| 2025-08-14 | 13F | Berkley W R Corp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -15,604 | -47.18 | -4,957 | -35.26 | |||
| 2025-05-08 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 553,400 | -8.63 | 175,793 | 11.99 | |||
| 2025-08-14 | 13F | 683 Capital Management, LLC | Put | 288,000 | -12.20 | 91,486 | 7.63 | |||
| 2025-05-15 | 13F | Fort Point Capital Partners LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 9,800 | 3,113 | |||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | Put | 2,400 | 140.00 | 762 | 194.21 | |||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 2,700,000 | 857,682 | |||||
| 2025-08-13 | 13F | Carlson Capital L P | Put | 8,000 | -33.33 | 2,541 | -18.27 | |||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 9,180 | 42.26 | |||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 13,000 | -81.29 | 4,130 | -77.08 | |||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 900 | 350.00 | 286 | 458.82 | |||
| 2025-08-14 | 13F | Symmetry Peak Management Llc | Put | 24,400 | 1,335.29 | 7,751 | 1,661.36 | |||
| 2025-04-11 | 13F | Sovereign Financial Group, Inc. | Put | 16 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 15,695,100 | 5.44 | 4,986 | 29.25 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 41,000 | -53.20 | 13,024 | -42.63 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 185,000 | 222.30 | 58,767 | 295.07 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 276,500 | 58.00 | 87,833 | 93.66 | |||
| 2025-08-28 | NP | Acap Strategic Fund | Short | -1,336,285 | 34.85 | -424,484 | 65.29 | |||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 15,400 | -52.62 | 4,892 | -41.93 | |||
| 2025-08-08 | 13F | Omega Financial Group, LLC | Put | 2,800 | 889 | |||||
| 2025-06-26 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -2,000 | -0.00 | -564 | -30.28 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 616,700 | 144.24 | 195,901 | 199.37 | |||
| 2025-08-15 | 13F/A | MUFG Securities EMEA plc | Put | 125,000 | -32.43 | 39,708 | -17.18 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1,001,200 | -13.72 | 318,041 | 5.76 | |||
| 2025-04-09 | 13F | Harbor Investment Advisory, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 867,800 | 10.22 | 275,665 | 35.11 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 37,942 | 210.54 | 12,053 | 280.67 | |||
| 2025-08-14 | 13F | BlackBarn Capital Partners LP | Put | 1,900,000 | 280.00 | 603,554 | 365.78 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 808,700 | 20.34 | 256,940 | 47.54 | |||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -42 | -13 | |||||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 4,309 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | Put | 500 | 19 | |||||
| 2025-05-08 | 13F | Main Street Financial Solutions, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Destination Wealth Management | Put | 5,600 | 21.74 | 323 | -30.24 | |||
| 2025-08-08 | 13F | Creative Planning | Put | 200 | 4 | |||||
| 2025-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -88 | -28 | |||||
| 2025-05-14 | 13F | Teilinger Capital Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 150,300 | 85.33 | 47,744 | 127.17 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 300 | 92 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 58,900 | 1,226 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | Put | 4 | 16 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 10,677,000 | 158.39 | 3,391,656 | 216.71 | |||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | Put | 7,523,749 | -0.03 | 2,389,994 | 22.54 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 200 | 12 | |||||
| 2025-05-15 | 13F | Garden State Investment Advisory Services LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | LBAY - Leatherback Long/Short Alternative Yield ETF | Short | -1,506 | 2.10 | -522 | 20.60 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Allworth Financial LP | Put | 413 | 22.26 | |||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | Put | 3,800 | 1,207 | |||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | Put | 17,027 | 220.52 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | Put | 10 | 19 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 5,326,100 | 1.78 | 1,691,889 | 24.76 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | NP | Advantage Advisers Xanthus Fund, L.l.c. | Short | -387,456 | 37.07 | -123,079 | 68.01 | |||
| 2025-05-09 | 13F | Exencial Wealth Advisors, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 901,500 | 6.31 | 286,370 | 30.31 | |||
| 2025-05-14 | 13F | Quinn Opportunity Partners LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -12,170 | -59.80 | -3,866 | -50.73 | |||
| 2025-05-06 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Hestia Capital Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | Put | 23,000 | 148 | |||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 13,475,153 | -26.03 | 4,280,517 | -9.33 | |||
| 2025-08-14 | 13F | Arbiter Partners Capital Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 131,400 | 41,741 | |||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 93,500 | 114.94 | 29,701 | 163.47 | |||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -2,342 | -744 | |||||
| 2025-08-13 | 13F | Aristides Capital LLC | Put | 136,500 | 1,265.00 | 43,361 | 1,573.49 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -10,275 | -8.63 | -3,264 | 11.98 | |||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 349 | -56.75 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -224 | -43.72 | -71 | -31.07 | |||
| 2025-08-14 | 13F | Anson Funds Management LP | Put | 5,000 | -75.00 | 1,588 | -80.34 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1,337,500 | 67.40 | 424,870 | 105.18 | |||
| 2025-08-13 | 13F | Jump Financial, LLC | Put | 43,900 | 13,945 | |||||
| 2025-05-13 | 13F | Bulltick Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1,592,700 | 34.92 | 505,937 | 65.37 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -2,494 | -49.92 | -792 | -38.60 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 31,000 | -6.90 | 984,746 | 14.11 | |||
| 2025-08-08 | 13F | JBF Capital, Inc. | Put | 3,400 | 972 | |||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 1,500 | 476 | |||||
| 2025-08-19 | 13F | Marex Group plc | Put | 1,124,500 | 357,209 | |||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -3,674 | -28.09 | -1,167 | -11.86 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Weiss Asset Management LP | Put | 100,000 | 31,766 | |||||
| 2025-08-14 | 13F | Flat Footed LLC | Put | 29,000 | 222.22 | 8,721 | 273.93 | |||
| 2025-08-14 | 13F | Rubric Capital Management LP | Put | 430,000 | 136,594 | |||||
| 2025-08-12 | 13F | Qvr Llc | Put | 203,700 | 64,707 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 366,700 | 9,810.81 | 116,486 | 12,059.19 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 15,942,000 | -2.92 | 5,064,136 | 18.99 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 13,141,300 | 12.24 | 4,174,465 | 37.57 | |||
| 2025-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -15,424 | 50.39 | -4,900 | 84.38 | |||
| 2025-05-12 | 13F | Mizuho Markets Cayman LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 6,000 | 233 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 197,100 | 62,611 | |||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | Put | 90,079 | 10.25 | 28,616 | 32.89 | |||
| 2025-05-20 | 13F/A | Colony Group, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 1,187,200 | -0.06 | 377,126 | 22.50 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -4,235 | 12.01 | -1,467 | 32.52 | |||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -55 | -0.00 | -16 | -31.82 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 2,610,600 | -40.49 | 9 | -83.33 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 9,766,400 | 38.77 | 3,102,395 | 70.09 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 18,100 | 33.09 | 5,750 | 63.14 | |||
| 2025-08-14 | 13F | Maple Rock Capital Partners Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 122,000 | 454.55 | 38,755 | 579.78 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 1,030,900 | 23.28 | 267,168 | -20.88 | |||
| 2025-08-08 | 13F | BIT Capital GmbH | Put | 123,100 | -69.26 | 39,104 | -62.33 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 686,400 | -37.93 | 218 | -23.78 | |||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -743 | -157.42 | -210 | -139.96 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 155,000 | -38.00 | 49,237 | -24.01 | |||
| 2025-08-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Put | 29,000 | 93.33 | 9,212 | 137.00 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 708,600 | 163.42 | 226,624 | 229.32 | |||
| 2025-08-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 20,000 | 6,353 | |||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | Put | 377,000 | 120 | |||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 4,900 | 1,557 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 2,668,000 | 96.93 | 847,517 | 141.38 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 2,000 | 0.00 | 635 | 22.59 | |||
| 2025-08-13 | 13F | Kore Advisors LP | Put | 30,000 | 9,530 | |||||
| 2025-05-14 | 13F | New Harbor Financial Group, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | Convergence Financial, LLC | Put | 19,000 | 506 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 300,000 | 0.00 | 95,298 | 22.57 | |||
| 2025-05-08 | 13F | We Are One Seven, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 3,404,900 | -31.03 | 1,082 | -15.48 | |||
| 2025-05-08 | 13F | XTX Topco Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 5,823,700 | -1.28 | 1,884,724 | 21.22 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -56 | -18 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 1,180,800 | 14.63 | 375,093 | 40.50 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 35,200 | 1,035.48 | 11,182 | 1,292.40 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 50,902,000 | 23.07 | 16,169,529 | 50.85 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 546,700 | -24.19 | 173,665 | -7.07 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 38,400 | -23.05 | 12,198 | -5.68 | |||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Tremblant Capital Group | Put | 5,500 | 1,747 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 50,000 | 0.00 | 15,883 | 22.57 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 478,700 | 37.48 | 152 | 68.89 | |||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 1,140,000 | 72.21 | 362,132 | 111.08 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 12,181,000 | 22.35 | 3,869,416 | 49.97 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -109,032 | -34,635 | |||||
| 2025-04-29 | 13F | VELA Investment Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 1,500 | 476 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 131,000 | 718.75 | 41,613 | 903.69 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -9,170 | 10.26 | -3,177 | 30.42 | |||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -1,508 | -479 | |||||
| 2025-07-10 | 13F | Baader Bank INC | Put | 170,000 | -23.60 | 54,002 | -6.35 | |||
| 2025-08-05 | 13F | Sigma Planning Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Clean Energy Transition LLP | Put | 715,000 | 227,127 | |||||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 4,400 | 46.67 | 1,398 | 79.79 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 192,100 | 62.52 | 61,022 | 99.21 | |||
| 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 | -150 | -48 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 305,600 | 1.23 | 4,320 | -17.21 | |||
| 2025-08-11 | 13F | BML Capital Management, LLC | Put | 200 | 1,654 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 3,630,400 | -18.61 | 1,153,233 | -0.23 | |||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 1,398 | 3.71 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1,826,200 | -27.14 | 580,111 | -10.69 | |||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 162,600 | -87.18 | 51,652 | -84.29 | |||
| 2025-04-21 | 13F | Dunhill Financial, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | Draper Asset Management, LLC | Put | 1,000 | 11 | |||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 8,500 | 2,203 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 59,600 | 34.84 | 18,933 | 65.29 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 47,063,900 | -17.01 | 14,950,318 | 1.72 | |||
| 2025-05-14 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -64,619 | 167.13 | -18,233 | 86.29 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 191,400 | 6,280.00 | 60,800 | 7,724.97 | |||
| 2025-05-15 | 13F | Options Solutions, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,746,600 | -15.69 | 554,825 | 3.34 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 2,119,000 | 17.42 | 673,122 | 43.92 |
