Pengekort Microsoft Corporation
Denne side viser institutioner, fonde og større aktionærer, der har rapporteret korte positioner i deres seneste rapporteringsperiode. Vi betragter put-optionspositioner som korte positioner og inkluderer alle institutter, der har oplyst put-optioner her. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | 13F | VELA Investment Management, LLC | Put | 5.000 | 0,00 | 2.487 | 32,57 | |||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | Put | 2.300 | 0,00 | 1.144 | 32,56 | |||
| 2025-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -55 | -0,00 | -22 | -4,55 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 100.000 | -81,26 | 49.741 | -75,17 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 372.600 | -25,00 | 185.335 | -0,62 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 2.014.795 | -16,12 | 1.002.179 | 11,14 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 206.000 | 102.466 | |||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | Put | 400 | 0,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | Savant Capital, LLC | Put | 99 | 32,00 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 278.800 | -68,78 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -1.330 | -662 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 400 | 199 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 45.900 | 93,67 | 22.831 | 156,64 | |||
| 2025-05-08 | 13F | JBF Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-29 | 13F | Calamos Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-07 | 13F | AdvisorNet Financial, Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 2.347.800 | 6,16 | 1.157 | 39,28 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -54.581 | 57,77 | -27.149 | 109,06 | |||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | Put | 945 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 22.500 | 11.192 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 156.500 | 25.983,33 | 77.845 | 34.497,33 | |||
| 2025-05-02 | 13F | Dakota Wealth Management | Put | 563 | 33,73 | |||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Put | 8.000 | 3.979 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 57.500 | -96,18 | 28.601 | -94,94 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -188 | -40,32 | -94 | -21,19 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -326 | -162 | |||||
| 2025-08-15 | 13F | Ctc Llc | Put | 3.670.400 | 26,38 | 1.825.694 | 67,46 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 226.400 | -18,47 | 112.614 | 8,03 | |||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | Put | 8.000 | 2 | |||||
| 2025-08-12 | 13F | MAI Capital Management | Put | 4.924 | 24,94 | |||||
| 2025-05-16 | 13F | Temasek Holdings (Private) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | Put | 7.000 | 3.482 | |||||
| 2025-05-05 | 13F | Covenant Asset Management, LLC | Put | 3.754 | 791,45 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | Put | 27 | 0,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 6.675.400 | 1,70 | 3.320.411 | 34,75 | |||
| 2025-08-07 | 13F | Guardian Capital Lp | Put | 4.100 | 0,00 | 96 | -65,34 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 3.800 | 1.890 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 200.000 | 8,11 | 89.390 | 14,85 | |||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | Put | 205.800 | 102.367 | |||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 29.500 | -26,80 | 14.674 | -3,01 | |||
| 2025-08-14 | 13F | Ulysses Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -47 | -23 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | Put | 100 | 0,00 | 50 | 32,43 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 288.700 | -15,44 | 143.602 | 12,05 | |||
| 2025-07-25 | 13F | Commonwealth Financial Services, LLC | Put | 11.900 | 0,00 | 7 | -97,21 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 15.734.800 | 17,18 | 7.826.647 | 55,27 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 20.000 | 9.948 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 135.400 | 1.438,64 | 67.349 | 1.939,03 | |||
| 2025-08-08 | 13F | Creative Planning | Put | 10.900 | 51 | |||||
| 2025-03-18 | 13F | Criteria Caixa, S.a.u. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 2.746.200 | -9,85 | 1.365.987 | 19,46 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 1.980.800 | 382,89 | 985.270 | 539,85 | |||
| 2025-07-24 | 13F | Davis-rea Ltd. | Put | 213 | 6 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 580.000 | 288.498 | |||||
| 2025-08-14 | 13F | Private Capital Management, LLC | Put | 20.000 | 9.948 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 8.400 | 663,64 | 4.178 | 914,08 | |||
| 2025-08-07 | 13F | Monaco Asset Management SAM | Put | 80.000 | 39.793 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-15 | 13F | CI Private Wealth, LLC | Put | 900 | 9 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 97.200 | -2,99 | 315 | -76,87 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 20.200 | -28,62 | 10.048 | -5,42 | |||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | Put | 2.000 | -50,00 | 995 | -33,78 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 76.000 | 156,76 | 28.530 | 128,67 | |||
| 2025-08-08 | 13F | Francis Financial, Inc. | Put | 597 | 164,89 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 1.823.600 | -14,86 | 907.077 | 12,81 | |||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | Put | 300 | 4 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 2.499.700 | 19,06 | 1.239.701 | 55,88 | |||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | Put | 240 | 0,00 | 119 | 32,58 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 222.800 | -6,97 | 110.823 | 23,27 | |||
| 2025-08-19 | 13F | National Asset Management, Inc. | Put | 5.450 | 2.711 | |||||
| 2025-07-25 | 13F | Iron Financial, LLC | Put | 1.500 | 746 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 29.485 | -14,35 | 1.466.613 | 13,49 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 6.072.000 | 10,47 | 3.020.274 | 46,37 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 841.800 | -15,38 | 418.720 | 12,13 | |||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | Put | 398 | 76,44 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | Put | 700 | 0,00 | 348 | 32,82 | |||
| 2025-03-31 | 13F/A | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F/A | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 34.900 | -53,59 | 17.360 | -38,51 | |||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | Put | 100 | 50 | |||||
| 2025-05-13 | 13F | Coldstream Capital Management Inc | Put | 751 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 505.900 | -88,91 | 251.886 | -85,08 | |||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 2.900 | 1.442 | |||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 2.000 | 33,33 | 995 | 76,55 | |||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-09 | 13F | Harbor Investment Advisory, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-15 | 13F/A | MUFG Securities EMEA plc | Put | 27.500 | -8,33 | 13.679 | 21,46 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 1.200 | 0,00 | 7.487 | 304,70 | |||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | Put | 365.000 | 181.018 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 11 | 83 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | Put | 597 | 32,44 | |||||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | Equitec Proprietary Markets, Llc | Put | 500 | 249 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 6.976.700 | -8,09 | 3.470.280 | 21,78 | |||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 348 | 32,82 | |||||
| 2025-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 48.500 | 24.124 | |||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | Put | 13.900 | 6.914 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 95.800 | 4,70 | 247 | -82,07 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 12.100 | 0,00 | 6.019 | 32,50 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 20.000 | 9.948 | |||||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 2.935 | 66,33 | |||||
| 2025-04-11 | 13F | Stony Point Wealth Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 22.500 | 11.192 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 35.000 | -28,72 | 17.409 | -5,55 | |||
| 2025-08-06 | 13F | Adviser Investments LLC | Put | 1.100 | -54,17 | 5 | -94,05 | |||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 253 | -99,26 | 14 | -99,90 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 249.800 | 124.253 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 402.500 | 34,66 | 200.208 | 78,43 | |||
| 2025-04-21 | 13F | Dunhill Financial, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 25.000 | 66,67 | 12.435 | 120,87 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 22.500 | -23,47 | 6 | -99,46 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 574.400 | -35,07 | 285.712 | -13,97 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 2.441.400 | 14,39 | 1.214.377 | 51,57 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 1.663.500 | 14,96 | 827.442 | 52,33 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -211 | -105 | |||||
| 2025-08-07 | 13F | Evoke Wealth, Llc | Put | 3.600 | 1.791 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | Put | 700 | 348 | |||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 600 | 298 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 600 | -99,67 | 298 | -99,57 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 71.200 | -88,53 | 35.416 | -84,80 | |||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 5.000 | -12,28 | 2.487 | 16,27 | |||
| 2025-08-14 | 13F | Quantinno Capital Management LP | Put | 8.000 | 3.979 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 36.600 | 123,17 | 18.205 | 195,73 | |||
| 2025-08-11 | 13F | Advisor Resource Council | Put | 1.600 | 0,00 | 796 | ||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 4.200 | 2.089 | |||||
| 2025-05-29 | 13F/A | Colony Group, LLC | Put | 7.500 | 31,58 | 3.161 | 28,92 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -11.855 | 75,08 | -5.897 | 132,03 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 5.600 | -53,33 | 2.785 | -38,17 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -4.878 | 96,69 | -2.426 | 160,86 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 52.600 | 2.994,12 | 26.164 | 4.000,78 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-07-10 | 13F | Baader Bank INC | Put | 7.200 | -52,63 | 3.581 | -37,23 | |||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 230.000 | 84,00 | 86.340 | 63,87 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 2.750 | -63,58 | 136.788 | -51,74 | |||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | Put | 100 | 50 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Put | 375 | -23,63 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 1.927.800 | 38,89 | 959 | 83,88 | |||
| 2025-08-12 | 13F | Qvr Llc | Put | 3.800 | 1.890 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 501.300 | 9,05 | 249.352 | 44,50 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-15 | 13F | Mather Group, Llc. | Put | 2.600 | 12 | |||||
| 2025-04-28 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-12 | 13F | Mizuho Markets Cayman LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 558.500 | -5,55 | 277.803 | 25,15 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 9.600 | 255,56 | 4.775 | 371,37 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 3.500 | 12,90 | 1.741 | 49,61 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -154.859 | 104,94 | -77.028 | 171,56 | |||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 5.000 | 2.487 | |||||
| 2025-06-27 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | -732 | -19,91 | -289 | -23,75 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 455.100 | 75,71 | 226 | 132,99 | |||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 84.100 | 41.832 | |||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 60.000 | -62,50 | 29.845 | -50,31 | |||
| 2025-05-15 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-06 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 773.500 | -34,37 | 384.747 | -13,04 | |||
| 2025-08-01 | 13F | General American Investors Co Inc | Put | 50.000 | 22.500 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 447.800 | 8,79 | 222.740 | 44,16 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 308.600 | 153.501 | |||||
| 2025-08-07 | 13F | Private Advisory Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | New Harbor Financial Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 105.300 | 98,68 | 52.377 | 163,27 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 703.000 | 35,58 | 349.679 | 79,66 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 155.800 | 140,43 | 77.496 | 218,59 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 293.000 | 67,14 | 145.741 | 121,47 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 3.295.500 | 118,43 | 1.639.215 | 189,43 | |||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 30.591 | 27,73 | |||||
| 2025-08-14 | 13F | Whitford Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 643.200 | -20,81 | 320 | 4,93 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 251.300 | 124.999 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 13.800 | -26,63 | 6.864 | -2,79 | |||
| 2025-08-15 | 13F | WealthCollab, LLC | Put | 149 | ||||||
| 2025-08-12 | 13F | CFC Planning Co LLC | Put | 100 | 50 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 1.387.700 | 27,35 | 690.048 | 68,79 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 2.276.100 | -1,55 | 1.132.155 | 30,45 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 12.000 | 5.969 | |||||
| 2025-05-15 | 13F | Polar Capital Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-12 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Put | 300 | 0,00 | 0 | ||||
| 2025-08-13 | 13F | Clear Street Llc | Put | 2.826.000 | -24,97 | 1.405.681 | -0,58 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 4.525.800 | 49,56 | 2.251.178 | 98,17 | |||
| 2025-08-14 | 13F | Family Management Corp | Put | 2.300 | 27,78 | 1.144 | 69,48 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -362 | -180 | |||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | Put | 11.300 | 0,00 | 5.621 | 32,52 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 114.200 | 23,19 | 56.804 | 63,24 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 2.245.900 | -19,46 | 1.117.133 | 6,72 | |||
| 2025-05-15 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 100 | 50 | |||||
| 2025-08-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Put | 500 | 249 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 1.400 | -74,55 | 540 | -73,31 | |||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 1.146.400 | 570.288 |
