Pengekort State Street SPDR S&P 500 ETF Trust
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.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | Put | 500 | 226 | |||||
| 2026-05-15 | 13F | FreeGulliver LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | Put | 30.000 | 19.510 | |||||
| 2026-05-14 | 13F | Tribune Investment Group LP | Put | 30.000 | 19.510 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | Put | 3.000 | 0,00 | 1.951 | -4,60 | |||
| 2026-05-15 | 13F | Sabby Management, Llc | Put | 447 | 28,08 | 29.070 | 22,15 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 59.700 | 998,03 | 362.860 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 248.300 | -23,06 | 160.846 | -27,22 | |||
| 2026-05-05 | 13F | Covestor Ltd | Put | 50 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marcho Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | Put | 400.000 | 33,33 | 260.136 | 27,16 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 93.389.100 | 16,53 | 60.734.667 | 11,13 | |||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | Put | 13.900 | 9.040 | |||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 50.000 | -16,67 | 32.517 | -20,53 | |||
| 2026-05-15 | 13F | 11 Capital Partners LP | Put | 61.000 | 52,50 | 39.671 | 45,44 | |||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Put | 75.000 | -50,00 | 48.776 | -52,32 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | Put | 5.008 | -5,85 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | Put | 130 | -95,71 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | Put | 300 | 195 | |||||
| 2026-05-15 | 13F | Rule One Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | Put | 1.320.000 | 5.332,10 | 59 | -11,94 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | Put | 230.200 | -5,11 | 149.708 | -9,51 | |||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | Put | 8.454 | 534,68 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 35.000 | -96,11 | 22.762 | -96,29 | |||
| 2026-04-24 | 13F | CFC Planning Co LLC | Put | 2.400 | -4,00 | 1.561 | -8,45 | |||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Put | 390 | ||||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | Put | 9.300 | 6.048 | |||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | Put | 30.000 | 19.510 | |||||
| 2026-05-15 | 13F | Deer Park Road Corp | Put | 500.000 | 325.170 | |||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | Put | 1.500.000 | -50,00 | 975.510 | -52,32 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 21.537 | -35,70 | 1.400.637 | -38,68 | |||
| 2026-02-13 | 13F | Waterfall Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | Put | 83.233 | 51.022 | |||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | Put | 71.600 | -19,64 | 1.516 | 12,64 | |||
| 2026-05-06 | 13F | Pacitti Group Inc. | Put | 7.000 | 3.158 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | Put | 9.500 | -5,00 | 6.178 | -9,40 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | Put | 2.796 | 2,53 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 300 | 195 | |||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | Put | 48.200 | -48,28 | 31.346 | -50,68 | |||
| 2026-02-17 | 13F | Masters Capital Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | Put | 200.000 | -4,76 | 130.068 | -9,17 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 122.700 | 349,45 | 79.797 | 328,64 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 15.000 | -25,00 | 10.229 | -17,23 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Put | 500 | -68,75 | 6 | -99,54 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Calamos Advisors LLC | Put | 900.200 | -2,83 | 613.864 | -0,53 | |||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 13.000 | -85,34 | 8.454 | -86,02 | |||
| 2026-05-15 | 13F | CastleKnight Management LP | Put | 1.830.000 | 128,75 | 1.190.122 | 118,16 | |||
| 2026-02-17 | 13F | Harvest Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Put | 1.000 | 650 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 40.000 | 100,00 | 1.265 | -90,72 | |||
| 2026-05-11 | 13F | Fortis Capital Management LLC | Put | 226.318 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | Put | 1.000 | 0,00 | 830 | 19,94 | |||
| 2026-04-23 | 13F | Phraction Management LLC | Put | 150.000 | 0,00 | 97.551 | 3.096,30 | |||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | Put | 2.000 | 1.301 | |||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | Put | 715 | -4,67 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 435.700 | -65,52 | 283.353 | -67,12 | |||
| 2026-04-22 | 13F | J. Team Financial, Inc. | Put | 300 | 195 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | Put | 600 | 3.057,89 | 390 | 635,85 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 0,00 | 65 | -4,41 | |||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | Put | 6.500 | -20,73 | 4.432 | -20,19 | |||
| 2026-02-03 | 13F | Western Standard LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 11.200 | -51,72 | 7.284 | -53,96 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 4.426.800 | -9,48 | 2.878.925 | -13,67 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.104.200 | -71,28 | 718.105 | -72,61 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Put | 304.200 | 2,67 | 9.803 | 115,12 | |||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 650.000 | 422.721 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 237.800 | -43,52 | 154.651 | -46,13 | |||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | Put | 3.000 | 1.354 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | NewGen Asset Management Ltd | Put | 100.000 | 65.034 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 42.825.400 | 24,16 | 27.851.071 | 18,41 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 42.147.900 | 2,17 | 27.410.465 | -2,57 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Put | 400.000 | -46,67 | 260.136 | -49,14 | |||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 500.000 | 11,11 | 325.170 | 5,97 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Put | 235.400 | 153.090 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 112.635.000 | 112,71 | 73.251.046 | 102,86 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | Put | 3.500 | -58,82 | 227.619 | -60,73 | |||
| 2026-05-15 | 13F | Riposte Capital Llc | Put | 150.000 | 50,00 | 107.799 | 58,08 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 113.277.700 | 78,01 | 73.669.019 | 69,77 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Put | 1.000 | 650 | |||||
| 2026-05-15 | 13F | Annandale Capital, LLC | Put | 130.200 | 0,15 | 81 | 0,00 | |||
| 2026-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | Put | 700.000 | 455.238 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Put | 191.600 | 0,52 | 141.328 | 158.694,38 | |||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 90.000 | 526 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 60.000 | 20,00 | 734 | 2.058,82 | |||
| 2026-05-14 | 13F | Edenbrook Capital, LLC | Put | 50.000 | -50,00 | 32.517 | -52,32 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | Put | 1.500 | 0,00 | 33 | 37,50 | |||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 407.800 | 265.209 | |||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Pertento Partners LLP | Put | 37.900 | 24.648 | |||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | Put | 590.700 | 3.256,25 | 384.156 | 3.101,02 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | Put | 24.388 | 83,04 | |||||
| 2026-05-15 | 13F | Extract Advisors LLC | Put | 40.000 | 26.014 | |||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | Put | 500.000 | 315.985 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 4.600 | 318,18 | 2.992 | 298,80 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 3.800 | -71,43 | 2.471 | -72,75 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Put | 6.700 | -36,19 | 4.357 | 2.347,75 | |||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Put | 450.000 | 292.653 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.733.300 | 0,42 | 1.777.574 | -4,24 | |||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | Put | 20.600 | 7,29 | 967 | 13.700,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 22.500 | -95,98 | 14.633 | -96,17 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | Put | 7.100 | 4.617 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 140.000 | 91.048 | |||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | Put | 150.000 | 97.551 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 21.000.000 | -5,41 | 13.657.141 | -9,79 | |||
| 2026-05-15 | 13F | Route One Investment Company, L.P. | Put | 100.000 | 65.034 | |||||
| 2026-05-15 | 13F/A | Taconic Capital Advisors LP | Put | 10.000 | -62,26 | 6.503 | -64,01 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Put | 1.000 | 704 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | Put | 1.100 | 715 | |||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 70.000 | 428 | |||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | Put | 3.000 | 507 | |||||
| 2026-05-06 | 13F | Akuna Securities Llc | Put | 20.929.900 | 128,09 | 13.611.551 | 117,52 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 298.100 | -33,01 | 193.866 | -36,11 | |||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 53.300 | -37,29 | 35 | -40,35 | |||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | Put | 300 | 195 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2.651.600 | -59,99 | 1.724.442 | -61,84 | |||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 75.000 | 48.776 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Put | 1.000 | 650 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 1.700 | -54,05 | 880 | -63,14 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 37.190.200 | 28,45 | 24.186.275 | 22,50 | |||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 100 | -99,54 | 178 | -83,99 | |||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Put | 100 | 65 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Trium Capital LLP | Put | 984.600 | 205,40 | 3.352 | 2.076,62 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1.400 | 910 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 4.790.000 | 1.247.567 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | Put | 3.600 | 180 | |||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | Put | 31.000 | 20.161 | |||||
| 2026-04-10 | 13F | Novem Group | Put | 700 | 0,00 | 455 | -4,61 | |||
| 2026-05-12 | 13F | Kim, Llc | Put | 300.000 | -25,00 | 195.102 | -28,47 | |||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Put | 1.839.600 | -11,56 | 1.107.225 | -10,78 | |||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | Put | 1.000 | 0,00 | 3 | -33,33 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 100 | -50,00 | 65 | -52,21 | |||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Fore Capital, LLC | Put | 70.000 | 45.524 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 161.600 | 0,81 | 105.095 | -3,86 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 91.764.700 | -20,14 | 62.576.184 | -18,25 | |||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | Put | 375.000 | 262,32 | 243.878 | 245,54 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 8.956.000 | 43,30 | 5.824.445 | 36,66 | |||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GeoSphere Capital Management | Put | 49.000 | -65,95 | 31.867 | -67,53 | |||
| 2026-05-15 | 13F | Aristeia Capital Llc | Put | 275.000 | -54,17 | 178.844 | -56,29 | |||
| 2026-01-23 | 13F | Ritholtz Wealth Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Put | 3.000 | 43 | |||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Mark Asset Management Lp | Put | 399.000 | -36,16 | 259.486 | -39,12 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 150.000 | -61,54 | 97.551 | -63,32 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 180.700 | 102,81 | 117.516 | 93,41 | |||
| 2026-05-15 | 13F | BlackBarn Capital Partners LP | Put | 800.000 | -46,67 | 520.272 | -49,14 | |||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | Put | 822 | 2.249 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 328.100 | -27,57 | 213.377 | -30,93 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 191.700 | 124.670 | |||||
| 2026-05-13 | 13F | Kore Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 116.200 | -3,73 | 75.570 | -8,19 | |||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Put | 21.500 | -18,25 | 13.982 | -22,04 | |||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 285.000 | 185.347 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Put | 1 | 0,00 | 5 | 33,33 | |||
| 2026-05-15 | 13F | Diameter Capital Partners LP | Put | 500.000 | 325.170 | |||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | Put | 107.000 | 138,31 | 69.586 | 127,27 | |||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Matisse Capital | Put | 557 | 0,00 | 809 | 27,85 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | Put | 1.691 | -62,44 | |||||
| 2026-02-13 | 13F | Voss Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 218.800 | 104,49 | 142.294 | 95,02 | |||
| 2026-02-17 | 13F | Scopia Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | Put | 19.200 | 12.487 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | Put | 800.000 | 520 | |||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 75.000 | -46,43 | 48.776 | -48,91 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 16.800 | 10.925 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 30.000 | 19.510 | |||||
| 2026-02-17 | 13F | Kotler Kevin | Put | 350.000 | 238.672 | |||||
| 2026-05-15 | 13F | PointState Capital LP | Put | 5.100.000 | 3.316.734 | |||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Put | 136 | -74,00 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | Put | 10.580 | 6.881 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | Put | 20.000 | 13.007 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 104 | 162 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 171.100 | 6,21 | 106.788 | 11,50 | |||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | Put | 6.503 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 2.000 | 1.301 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 810.000 | 326,32 | 526.775 | 306,58 | |||
| 2026-05-15 | 13F | Castle Hook Partners LP | Put | 165.942 | -97,40 | 10.791.872 | 147,93 | |||
| 2026-05-11 | 13F | Options Solutions, Llc | Put | 500 | 0,00 | 325 | -4,41 | |||
| 2026-05-14 | 13F | Tyro Capital Management LLC | Put | 652.700 | 424.477 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 526.000 | 13,71 | 342.079 | 8,44 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Put | 58 | -76,52 | 24 | -35,14 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 4.089.100 | -14,82 | 2.659.305 | -18,77 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | Put | 562.700 | 365.946 | |||||
| 2026-05-14 | 13F | Brigade Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Lrz Capital Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Whitefort Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 136.400 | -9,07 | 88.706 | -13,28 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 31.600 | 154,84 | 20.551 | 143,05 | |||
| 2026-05-15 | 13F | Tiger Pacific Capital LP | Put | 300.000 | 195.102 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | Put | 10.731 | 2.517,07 | |||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Cwm, Llc | Put | 348.000 | 99,43 | 13.975 | 698.650,00 | |||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | Put | 600 | 390 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | Put | 715 | -73,72 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 350.000 | 227.619 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 113.200 | 41,50 | 1.190 | 106,60 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4.828.708 | 11,52 | 3.140.303 | 6,36 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | Put | 1.600 | 45,45 | 1.041 | 38,67 | |||
| 2026-04-23 | 13F | Castellan Group, LLC | Put | 351 | -7,63 | 1.541 | 408,25 | |||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | Put | 842.500 | -46,17 | 547.911 | -48,66 | |||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Put | 16.000 | 4 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | Put | 8.000 | -60,40 | 5.203 | 2.365,40 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 2.200 | 1.431 | |||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Put | 240.000 | 156.082 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | Put | 3.600 | 157,14 | 2.341 | 145,39 | |||
| 2026-05-15 | 13F | Jain Global LLC | Put | 2.280.000 | 68,64 | 1.482.775 | 60,83 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 902.000 | -4,70 | 586.607 | -9,11 | |||
| 2026-05-15 | 13F | Farallon Capital Management Llc | Put | 2.300.000 | -23,33 | 1.495.782 | -26,88 | |||
| 2026-01-28 | 13F | Clarity Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | Put | 900 | -97,27 | 585 | -97,40 | |||
| 2026-05-19 | 13F/A | Dayah Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | Put | 45.500 | -11,65 | 31.027 | -9,56 | |||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | Put | 3.000 | 1.951 | |||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | Put | 271 | 436 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 41.900 | 27.249 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 103.900 | -76,83 | 67.570 | -77,90 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Helix Partners Management LP | Put | 225.000 | 79,28 | 146.326 | 70,98 | |||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Put | 42.500 | 27.639 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | Put | 40.800 | 23,26 | 26.536 | 17,57 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 150.000 | 97.551 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | MBL Wealth, LLC | Put | 780 | -11,96 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | Put | 125.100 | -2,95 | 1.891 | 27,86 | |||
| 2026-05-15 | 13F | Wexford Capital Lp | Put | 71.000 | 46.174 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | Put | 6.000 | -26,83 | 3.902 | -30,21 | |||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Friedenthal Financial | Put | 390 | -4,65 | |||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Corre Partners Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Scoggin Management Lp | Put | 337.500 | 350,00 | 219.490 | 329,16 | |||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 210.100 | 26,64 | 136.636 | 20,78 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | Put | 1.600 | 1.041 | -4,67 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | Put | 11.200 | 41,77 | 454 | 104,50 | |||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | Put | 500 | 325 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 26.031.800 | 11,13 | 16.929.521 | 5,99 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 5.831.600 | 337,09 | 3.792.523 | 316,84 | |||
| 2026-05-15 | 13F | Soros Fund Management Llc | Put | 1.188.400 | 692,27 | 772.864 | 655,58 | |||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | Put | 397 | 297,00 | 785 | 78.300,00 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Put | 4.600 | 2.992 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | Put | 1.000 | 0,00 | 650 | -4,55 | |||
| 2026-05-14 | 13F | Glazer Capital, Llc | Put | 1.400 | 1 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | Put | 350.000 | -56,25 | 227.619 | -58,28 | |||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Put | 22.800 | -38,71 | 14.828 | -41,55 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Put | 1.100 | -50,00 | 715 | -52,33 | |||
| 2026-05-14 | 13F | Rosalind Advisors, Inc. | Put | 125.000 | -75,49 | 958 | -49,20 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 10.700 | -14,40 | 7.011 | -17,75 | |||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | RPD Fund Management LLC | Put | 4.200 | -50,00 | 2.731 | 889,49 | |||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | Put | 500 | 325 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 172.500 | -36,35 | 112.184 | -39,30 | |||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 4 | -99,00 | 16 | -94,23 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 73.400 | 2,66 | 47.735 | -2,10 | |||
| 2026-05-15 | 13F | Armistice Capital, Llc | Put | 2.100.000 | -30,00 | 1.365.714 | -33,24 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | Put | 8.000 | -60,00 | 5 | -61,54 | |||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | Put | 50.000 | 100,00 | 32.517 | 90,76 | |||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vision Capital Corp | Put | 233.500 | 151.854 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | Put | 2.200 | 558 | |||||
| 2026-02-17 | 13F | potrero capital research llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Alethea Capital Management, Llc | Put | 13.500 | 8.780 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | Put | 15.000 | 9.755 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Put | 136 | -97,92 | |||||
| 2026-05-12 | 13F | Spruce Point Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | Put | 60.000 | 39.020 | |||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | Put | 9.075.000 | 27,37 | 5.901.836 | 21,47 | |||
| 2026-05-11 | 13F | DCF Advisers, LLC | Put | 21.500 | -68,84 | 13.982 | -70,28 | |||
| 2026-05-15 | 13F | Monarch Alternative Capital LP | Put | 805.000 | 523.524 | |||||
| 2026-05-12 | 13F | DG Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | Put | 4.000 | 2.601 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 100 | 65 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Sprott Inc. | Put | 109.400 | -3,70 | 71.147 | -8,92 | |||
| 2026-05-14 | 13F | Rockbridge Capital Management LLC | Put | 1.000 | 0,00 | 650 | -4,55 | |||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | Put | 90.000 | 58.531 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Teramo Advisors, LLC | Put | 160.000 | 6,67 | 104.054 | 97,80 | |||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 26.100 | 43 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 3.000 | -41,18 | 22 | 16,67 | |||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 2.556.200 | 10.124,80 | 1.662.399 | 9.651,28 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 18.883.100 | -25,07 | 11.933.553 | -30,55 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | Put | 38.200 | -11,16 | 2.423 | 529,09 | |||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | Put | 4.400 | 2.861 | |||||
| 2026-05-21 | 13F/A | Silverback Asset Management Llc | Put | 150.000 | 97.554 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 90 | -92,24 | 59 | -92,67 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Waddell & Associates, Llc | Put | 200 | 130 | |||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 10.000 | -60,00 | 6.503 | -61,85 | |||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 1.033.400 | -42,09 | 672.061 | -44,77 | |||
| 2026-05-14 | 13F | Finepoint Capital LP | Put | 1.054.700 | -32,96 | 685.914 | -36,06 | |||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Put | 96.000 | 62.433 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | Put | 1.900 | 1.236 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Put | 40.000 | -20,00 | 26.014 | -23,71 | |||
| 2026-05-15 | 13F | Two Seas Capital LP | Put | 6.468.600 | 74,50 | 4.206.789 | 66,42 | |||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 755.000 | 906,67 | 5.130 | 9.579,25 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 2.409.000 | 17,66 | 50 | 47,06 | |||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 570.455 | -7,09 | 37.098.970 | -11,39 | |||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | Put | 1.125 | -72,56 | 0 | -100,00 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 500 | -87,50 | 325 | -88,08 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | Put | 39.900 | 2,84 | 25.949 | -2,54 | |||
| 2026-04-20 | 13F | Beach Point Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.164.800 | -45,73 | 757.516 | -48,25 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Put | 4 | 10 | |||||
| 2026-01-29 | 13F | Stilwell Value LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 27.770 | 68,97 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | Put | 780 | -87,37 | |||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Put | 200.000 | 130.068 | |||||
| 2026-02-17 | 13F | Eminence Capital, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Inspire Advisors, LLC | Put | 200 | 130 | |||||
| 2026-02-17 | 13F | Third Point LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | Put | 2.146 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | Put | 280 | -5,08 | 549 | 86,73 | |||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | Put | 21.600 | -5,26 | 14.153 | 3.199,07 | |||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Put | 42.500.000 | -43,33 | 27.639.450 | -45,96 | |||
| 2026-05-15 | 13F | CDC Financial, Inc. | Put | 15.200 | -67,24 | 9.885 | -69,22 | |||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 40.000 | 29,03 | 26.014 | 23,06 | |||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | Put | 518.000 | 336.876 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Put | 6.100 | 3.967 | |||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 50.000 | 32.517 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 1.900 | 26,67 | 123.565 | 20,80 | |||
| 2026-04-27 | 13F | Altus Wealth Group LLC | Put | 100 | 65 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 931.000 | 31,91 | 605.467 | 25,80 | |||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Put | 6.000 | 3.902 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Put | 600 | 50,00 | 390 | 43,38 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | H Squared Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | VCU Investment Management Co | Put | 1.655.000 | 1.437 | |||||
| 2026-05-14 | 13F | Marnell Management LLC | Put | 130.000 | 30,00 | 84.544 | 23,98 | |||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | Put | 1.600 | 1.041 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 118.600 | 165,32 | 77.130 | 153,04 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 10.626.100 | 16,85 | 6.910.577 | 11,43 | |||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | Put | 1.137 | -0,52 | 2.942 | 34,23 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | Put | 258.700 | 6,33 | 168.243 | 1,41 | |||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | Put | 260 | -65,56 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | Put | 115.000 | 257 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 46.500 | 0,00 | 30.241 | -4,63 | |||
| 2026-05-14 | 13F | PBCay One RSC Ltd | Put | 630.000 | 409.714 | |||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | Put | 35.000 | -22,22 | 22.762 | -25,83 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 1.575.000 | -13,22 | 1.024.286 | -17,24 | |||
| 2026-05-15 | 13F | Quarry LP | Put | 39.000 | 420,00 | 25.363 | 395,95 | |||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 830.000 | 47,58 | 539.782 | 40,75 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | Put | 390 | -4,65 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 26.500 | -97,65 | 17.234 | -97,70 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 71.600 | -30,49 | 46.564 | -33,70 | |||
| 2026-05-15 | 13F | Aventail Capital Group, LP | Put | 25.000 | 16.258 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 397.000 | -61,12 | 258.185 | -62,92 | |||
| 2026-05-15 | 13F | Occam Crest Management LP | Put | 40 | -85,71 | 399 | -69,22 | |||
| 2026-05-08 | 13F | Private Advisory Group LLC | Put | 7.600 | 4.943 | |||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 150.000 | -25,00 | 97.551 | -28,47 | |||
| 2026-05-15 | 13F | Luxor Capital Group, LP | Put | 13.000 | -48,00 | 8.454 | -50,41 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | Put | 49 | 0,00 | 101 | 284,62 | |||
| 2026-05-15 | 13F | Blackstone Group Inc | Put | 1.810.000 | -29,00 | 1.177.115 | -32,29 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 3.000 | -88,68 | 89 | -99,51 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | Put | 31.530 | 230,26 | 8.910 | 445.350,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Karani Asset Management LLC | Put | 12.100 | 1,68 | 7.869 | -3,02 | |||
| 2026-05-15 | 13F | DSC Meridian Capital LP | Put | 45.000 | -77,50 | 29.265 | -78,54 | |||
| 2026-02-10 | 13F | Viawealth, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | ASB Consultores, LLC | Put | 40.000 | 106 | |||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | Put | 28.000 | 16.896 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 347.500 | -39,27 | 225.993 | -42,08 | |||
| 2026-05-14 | 13F | Aristides Capital LLC | Put | 113.100 | 73.553 | |||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | Put | 10.000 | 17,65 | 6.503 | 2.522,18 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | Put | 5 | -99,66 | 13 | -98,87 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Put | 47.700 | 333,64 | 31.021 | 313,56 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 900 | 585 | |||||
| 2026-05-14 | 13F | Power Wealth Management Llc | Put | 200 | 130 | |||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 550.000 | 1.261,39 | 357.687 | 1.198,37 | |||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 80.000 | 700,00 | 52.027 | 662,97 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | Put | 750.000 | 487.755 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Put | 3.000 | 200,00 | 1.951 | 186,49 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 431.000 | 52,73 | 280.297 | 45,66 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Islay Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | Put | 70.000 | -74,07 | 45.524 | -75,28 | |||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 42.800 | 272,17 | 27.835 | 254,93 | |||
| 2026-05-14 | 13F | Oaktree Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.224.200 | -51,95 | 796.146 | -54,17 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | Put | 30.000 | 2.900,00 | 545 | 38,78 | |||
| 2026-05-27 | 13F | Allen Capital Group, LLC | Put | 6.000 | -57,45 | 3.902 | 1.890,82 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 143.700 | -63,76 | 93.454 | -65,44 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 25 | -99,38 | 1.626 | -99,41 | |||
| 2026-05-07 | 13F | Advisor Resource Council | Put | 80.100 | 20,63 | 52.092 | 7.526,94 | |||
| 2026-05-15 | 13F | Kintayl Capital LP | Put | 28.200 | 18.340 | |||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | Put | 105.000 | 68.286 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | Put | 500 | 325 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | Put | 31.500 | 14.212 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 30.320.500 | 24,86 | 445.423 | 130,51 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | Put | 29.786 | 2.327,47 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 1.039.200 | 286,75 | 675.833 | 268,84 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 845 | -64,92 | |||||
| 2026-05-15 | 13F | Clearline Capital LP | Put | 450.000 | -56,14 | 292.653 | -58,17 | |||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | Put | 200.000 | 130.068 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 133.500 | 21,92 | 86.820 | 16,27 | |||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 2.800 | -54,84 | 100 | -36,31 | |||
| 2026-05-15 | 13F | Continental Advisors Llc | Put | 31.000 | -65,56 | 20.161 | -67,15 | |||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Charter Oak Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | Put | 40.000 | 33,33 | 26.014 | 27,16 | |||
| 2026-05-13 | 13F | Invst, LLC | Put | 1.900 | 1.236 | |||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-22 | 13F | Converium Capital Inc. | Put | 250.000 | 4,17 | 2.510 | 8,47 | |||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | Put | 3.000 | 0,00 | 1.951 | -4,60 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | Put | 1.300 | 965 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 356.800 | 16,26 | 232.041 | 10,88 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4.344.100 | 108,26 | 2.825.142 | 98,62 | |||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Put | 300 | -91,43 | 195 | -91,83 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 142.800 | 534,67 | 92.869 | 505,28 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Put | 0 | 1 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | Put | 1.400 | 910 | |||||
| 2026-02-17 | 13F | Skye Global Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | Put | 184 | -38,87 | 636 | 193,98 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 15.366.400 | 9.993.385 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | FourWorld Capital Management LLC | Put | 5.000 | 3.252 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Put | 726.700 | 472.602 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 24.890 | -51,41 | |||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Put | 310.000 | -51,03 | 201.605 | -53,29 | |||
| 2026-02-17 | 13F | Praetorian PR LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 40.800 | 451,35 | 26.534 | 425,82 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 120.000 | 140,00 | 78.041 | 183,10 | |||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 21.000 | 7,69 | 13.657 | 2,71 | |||
| 2026-05-15 | 13F | Cerberus Capital Management, L.P. | Put | 23.825 | 15.494 | |||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | Put | 250.000 | 162.585 | |||||
| 2026-02-13 | 13F | Rubric Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Vista Investment Management | Put | 3.000 | 1.951 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 300 | 2 | |||||
| 2026-05-14 | 13F | One William Street Capital Management, L.p. | Put | 25.000 | 16.258 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Put | 500 | -80,00 | 325 | -80,93 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 9.696.400 | -25,50 | 6.305.957 | -28,95 | |||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Proem Advisors LLC | Put | 1.100.000 | 83,33 | 715.374 | 74,84 | |||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | Put | 1.600 | -36,00 | 104.054 | -38,96 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | Put | 2.721 | 5.563 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 61.800 | -2,68 | 760 | 53,54 | |||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | Put | 10 | 0,00 | 23 | 43,75 | |||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 87.500 | 75,00 | 56.905 | 66,89 | |||
| 2026-05-15 | 13F | Css Llc/il | Put | 4.000 | -87,69 | 2.601 | -88,26 | |||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 3.007.500 | 31,62 | 1.955.898 | 25,52 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 22.500 | -14,77 | 14.633 | -18,72 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 617.500 | 929,17 | 401.585 | 881,51 | |||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | Put | 1.337 | 597 | |||||
| 2026-05-15 | 13F | Ulysses Management LLC | Put | 700.000 | 455.238 | |||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 2.200 | 1.431 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Gainplan LLC | Put | 35.000 | -56,52 | 192 | -38,78 | |||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 3.500 | 20,69 | 138 | 200,00 | |||
| 2026-05-14 | 13F | Natixis | Put | 155.000 | 0,00 | 100.803 | -4,63 | |||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 200 | -44,44 | 130 | 4,84 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 165 | -97,70 | 371 | -92,47 | |||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 59.000 | 293,33 | 38.370 | 275,15 | |||
| 2026-02-17 | 13F | Panoramic Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 |
