Pengekort NVIDIA 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 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 | -100,00 | |||
| 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 | -100,00 | |||
| 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 |
