Pengekort Apple Inc.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | Put | 8.500 | 49,12 | 1.744 | 37,68 | |||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | Able Wealth Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-19 | 13F/A | AAFCPAs Wealth Management, LLC | Put | 1.425 | 6,67 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 27.215 | -16,35 | 558.370 | -22,73 | |||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | Put | 27.500 | -77,10 | 5.642 | -78,85 | |||
| 2025-05-15 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | Put | 62 | -7,58 | |||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | Put | 414 | 158,75 | 248 | 3.442,86 | |||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | Put | 205 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 898.900 | 53,40 | 184.427 | 41,68 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 2.998.800 | 36,12 | 615.114 | 25,78 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 2.269.500 | 10,12 | 453.968 | 0,02 | |||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 30.000 | 73 | |||||
| 2025-08-04 | 13F | AMG National Trust Bank | Put | 40.000 | 0,00 | 8.207 | -7,64 | |||
| 2025-05-02 | 13F | Carrhae Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | Put | 0 | ||||||
| 2025-05-14 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -11.956 | -88,12 | -2.453 | -89,03 | |||
| 2025-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 26.774.000 | 46,52 | 5.493.222 | 35,33 | |||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 4.400 | 41,94 | 903 | 31,10 | |||
| 2025-08-14 | 13F | Ancora Advisors, LLC | Put | 21 | 0,00 | 54 | 31,71 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 8.951.300 | 11,93 | 1.837 | 3,38 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 3.713.800 | 3,36 | 762 | -4,64 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 6.104.100 | -25,64 | 1.252.378 | -31,32 | |||
| 2025-05-15 | 13F | Warren Averett Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 23.800 | 693,33 | 4.883 | 633,18 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -3.160 | -146,38 | -648 | -142,83 | |||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 300.000 | -25,00 | 61.551 | -30,73 | |||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | Put | 97.000 | 212,90 | 19.901 | 189,01 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 11.400 | -32,14 | 2.178 | -33,52 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1.018.000 | -43,60 | 208.863 | -47,90 | |||
| 2025-05-15 | 13F | Dorsal Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 129.400 | -30,54 | 26.549 | -35,85 | |||
| 2025-07-15 | 13F | Mather Group, Llc. | Put | 5.000 | 26 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 233.100 | 847,56 | 815 | 218,36 | |||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | Put | 9.300 | 2 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | Put | 500 | 0,00 | 103 | -8,11 | |||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Put | 10.000 | -44,44 | 2.052 | -48,70 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -9.630 | -436,13 | -1.976 | -410,53 | |||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | Put | 7.000 | -62,96 | 1.436 | -65,79 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 700.700 | 31,41 | 143.763 | 21,38 | |||
| 2025-08-06 | 13F | Adviser Investments LLC | Put | 1.000 | 0,00 | 21 | 23,53 | |||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | Put | 500 | 103 | |||||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 75.000 | -83,33 | 15.388 | -84,61 | |||
| 2025-08-13 | 13F | Aspex Management (HK) Ltd | Put | 2.525.702 | 1 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 4.125.900 | 40,96 | 846.511 | 30,20 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | Put | 7.600 | 5,56 | 1.559 | -2,50 | |||
| 2025-08-08 | 13F | Creative Planning | Put | 110.200 | 215,76 | 626 | 340,85 | |||
| 2025-05-08 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Put | 21.400 | 0,94 | 4.391 | -6,77 | |||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Put | 3.700 | -47,14 | 759 | -51,16 | |||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | Put | 2.000 | 8 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 2.263.400 | -36,92 | 464.382 | -41,74 | |||
| 2025-08-08 | 13F | Larson Financial Group LLC | Put | 2.200 | 0,00 | 47 | 27,03 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 405.500 | 143,25 | 83.196 | 124,68 | |||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-28 | 13F | Intrua Financial, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 579.700 | 118.937 | |||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 700 | -97,83 | 144 | -98,00 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 8.600 | 1.764 | |||||
| 2025-08-07 | 13F | Monaco Asset Management SAM | Put | 40.000 | 0,00 | 8.207 | -7,64 | |||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 1.764 | -25,76 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 75.000 | -65,44 | 15.388 | -68,08 | |||
| 2025-08-06 | 13F | SOUTH STATE Corp | Put | 616 | ||||||
| 2025-07-22 | 13F | MBL Wealth, LLC | Put | 1.005 | 44,60 | |||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | Put | 44.600 | 5,62 | 866 | -35,85 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -2.449 | -0,00 | -502 | -7,55 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1.303.400 | 14,23 | 267.419 | 5,51 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 58.300 | 0,00 | 11.961 | -7,64 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 1.128.300 | 57,91 | 231.493 | 45,86 | |||
| 2025-06-27 | NP | CPLSX - Calamos Phineus Long/Short Fund Class A | Short | -93.000 | -26,77 | -19.762 | -34,07 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 3.500 | -89,55 | 718 | -90,35 | |||
| 2025-08-12 | 13F | Wernau Asset Management Inc. | Put | 78.600 | 59,43 | 16.126 | 47,26 | |||
| 2025-07-10 | 13F | Baader Bank INC | Put | 12.500 | -50,00 | 2.565 | -53,83 | |||
| 2025-08-18 | 13F/A | KP Management LLC | Put | 10.000 | 2.052 | |||||
| 2025-05-15 | 13F | Ursa Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | Put | 10.000 | -48,72 | 2.052 | -52,64 | |||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 3.100 | -97,52 | 636 | -97,71 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 330.700 | 54,75 | 67.850 | 42,93 | |||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-11 | 13F | Advisor Resource Council | Put | 1.900 | 0,00 | 390 | ||||
| 2025-05-13 | 13F | Bulltick Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -1.303 | -277 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | Put | 200 | -92,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Tableaux Llc | Put | 370 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 5.459.500 | 13,92 | 1.120.126 | 5,23 | |||
| 2025-07-29 | 13F | Swan Global Investments, LLC | Put | 18.700 | 37,50 | 3.587 | 31,88 | |||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | Put | 109.200 | 0,32 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 15.000 | 3.078 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Kopernik Global Investors, LLC | Put | 5.000 | 0,00 | 247 | 28,65 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 2.000 | 410 | |||||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 31.800 | 0,00 | 722 | 35,78 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 8.257.000 | 4,49 | 1.694.089 | -3,48 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 4.929.700 | -37,26 | 1.011.427 | -42,05 | |||
| 2025-05-15 | 13F | Cartenna Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 355.100 | -63,75 | 72.856 | -66,52 | |||
| 2025-07-29 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 377.600 | 77.472 | |||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | Put | 102.585 | ||||||
| 2025-07-28 | 13F | Cornerstone Wealth Group, LLC | Put | 18.300 | 141 | |||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | Put | 1.155.000 | -57,54 | 232.247 | -61,56 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 18.441.300 | 12,96 | 3.783.602 | 4,34 | |||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | Put | 503 | -63,33 | |||||
| 2025-05-16 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-01 | 13F | Riversedge Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 2.000 | 410 | |||||
| 2025-07-24 | 13F | McKinley Carter Wealth Services, Inc. | Put | 1.498 | -7,65 | |||||
| 2025-07-07 | 13F | RB Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -85 | -17 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 73.600 | -48,02 | 15.101 | -51,99 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 207.700 | 163,24 | 42.614 | 143,14 | |||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 14.423 | -6,03 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Mint Tower Capital Management B.V. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | Put | 2.400 | 71,43 | 492 | 58,71 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -13.042 | -0,00 | -2.676 | -7,66 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 764.800 | 156.914 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 4.935.400 | 74,52 | 1.012.596 | 61,19 | |||
| 2025-08-01 | 13F | Rossby Financial, LCC | Put | 300 | 0,00 | 62 | -1,61 | |||
| 2025-08-14 | 13F | RMB Capital Management, LLC | Put | 5.600 | 1.149 | |||||
| 2025-07-28 | NP | LBAY - Leatherback Long/Short Alternative Yield ETF | Short | -2.212 | 1,70 | -444 | -15,59 | |||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 3.500 | -55,13 | 718 | -58,55 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 114.700 | 152,64 | 23.533 | 133,36 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | Put | 22.700 | 0,00 | 4.657 | -7,62 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -29.055 | 63,08 | -6.174 | 46,86 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -145 | -30 | |||||
| 2025-05-14 | 13F | Atika Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 100.000 | 0,00 | 20.517 | -7,64 | |||
| 2025-08-13 | 13F | Avalon Global Asset Management LLC | Put | 40.000 | 8 | |||||
| 2025-08-14 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-08 | 13F | Mjp Associates Inc /adv | Put | 37.500 | -25,00 | 156 | 39,29 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 45.200 | -55,42 | 9.274 | -58,83 | |||
| 2025-08-14 | 13F | Appaloosa Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | Put | 52.900 | 13,03 | 6.168 | -40,66 | |||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-04-16 | 13F | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 71.700 | -52,98 | 14.711 | -56,57 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 625.000 | 128.231 | |||||
| 2025-05-02 | 13F | Wsfs Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-28 | NP | SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F | Short | -19.013 | 17,75 | -3.901 | 8,76 | |||
| 2025-07-18 | 13F | Clarity Financial LLC | Put | 500 | 103 | |||||
| 2025-07-07 | 13F | Horizons Wealth Management | Put | 2.600 | -7,14 | 533 | -14,17 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1.925.200 | -32,69 | 394.993 | -37,82 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 169.000 | 34.674 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 156.900 | 66,56 | 781 | 42,00 | |||
| 2025-08-14 | 13F | Advisor OS, LLC | Put | 37.500 | -25,00 | 156 | 39,29 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 305.900 | -64,25 | 62.762 | -66,98 | |||
| 2025-08-11 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 17.550 | -0,92 | 3.601 | -8,49 | |||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | Put | 11.500 | 0,00 | 84 | 600,00 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | Put | 1.800 | 0,00 | 369 | -7,52 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 161.100 | 2.378,46 | 32.292 | 2.148,68 | |||
| 2025-05-09 | 13F | Exencial Wealth Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Tidemark, LLC | Put | 24 | 100,00 | 16 | 77,78 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 11.900 | 2.442 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 297.000 | 36,99 | 61 | 25,00 | |||
| 2025-04-22 | 13F | Carr Financial Group Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -13.179 | -281,01 | -2.801 | -262,98 | |||
| 2025-07-29 | NP | SEIAX - SIIT Multi-Asset Real Return Fund - Class A | Short | -26.945 | 20,74 | -5.412 | 0,28 | |||
| 2025-07-09 | 13F | Stony Point Wealth Management Inc. | Put | 1.500 | 0,00 | 308 | -7,81 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 94.200 | -52,66 | 19.327 | -56,28 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 46.900 | 24,07 | 9.622 | 14,60 | |||
| 2025-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Put | 208.600 | 42.798 | |||||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 397.700 | -48,35 | 81.596 | -52,29 | |||
| 2025-07-25 | 13F | NorthRock Partners, LLC | Put | 7.000 | -42,15 | 1.436 | -46,56 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.448.900 | -19,66 | 297.271 | -25,80 | |||
| 2025-04-28 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Arvin Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | Put | 903 | -38,47 | |||||
| 2025-08-25 | NP | HDGE - AdvisorShares Ranger Equity Bear ETF | Short | -9.000 | -1.847 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | Put | 800 | ||||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 4.000 | 821 | |||||
| 2025-08-13 | 13F | Natixis | Put | 30.000 | 0,00 | 6.155 | -6,77 | |||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 19.991 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 203.600 | -17,47 | 41.773 | -23,77 | |||
| 2025-08-12 | 13F | Manchester Capital Management LLC | Put | 1.026 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | Put | 1.800 | 0,00 | 369 | -7,52 | |||
| 2025-05-29 | NP | VELA Funds - VELA Large Cap 130/30 Fund Class I | Short | -875 | -109,38 | -194 | -109,88 | |||
| 2025-08-13 | 13F | Clear Street Llc | Put | 3.747.600 | 11,95 | 768.895 | 3,40 | |||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | Put | 8.000 | -15,79 | 46 | -19,30 | |||
| 2025-05-15 | 13F | H&H International Investment, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 800 | 300,00 | 7 | 600,00 | |||
| 2025-08-13 | 13F | Options Solutions, Llc | Put | 60.100 | 114,64 | 12.331 | 98,26 | |||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 7.755 | 35,86 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 975.200 | -51,86 | 8 | -38,46 | |||
| 2025-05-15 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 8.400 | 50,00 | 1.723 | 38,62 | |||
| 2025-07-24 | 13F | Us Bancorp \de\ | Put | 30 | 0,00 | 41 | 41,38 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 2.354 | -84,67 | 48.297 | -85,84 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 60.000 | 12.309 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 5.900 | 5.800,00 | 49 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 119.200 | -67,14 | 24 | -70,00 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | Put | 3.500 | 0,00 | 144 | -81,60 | |||
| 2025-08-07 | 13F | Allworth Financial LP | Put | 2.811 | -1,54 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Put | 1.682 | -68,45 | |||||
| 2025-05-12 | 13F | Mizuho Markets Cayman LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 275.800 | -69,70 | 56.586 | -72,02 | |||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-12 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-09 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Put | 200 | -97,83 | 2 | -92,86 | |||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 51.500 | 10.566 | |||||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 1.000 | 14 | |||||
| 2025-08-14 | 13F | Berkley W R Corp | Put | 99.400 | 20.394 | |||||
| 2025-05-15 | 13F | Alyeska Investment Group, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 12.100 | 2.483 | |||||
| 2025-08-06 | 13F | Soltis Investment Advisors LLC | Put | 18.100 | 0,00 | 16 | -65,91 | |||
| 2025-07-14 | 13F | Infinity Wealth Counsel, LLC | Put | 800 | 164 | |||||
| 2025-04-15 | 13F | NewGen Asset Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-31 | 13F | Draper Asset Management, LLC | Put | 49.400 | 312 | |||||
| 2025-05-15 | 13F | Destination Wealth Management | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | MAI Capital Management | Put | 4.144 | -22,90 | |||||
| 2025-05-29 | 13F/A | Colony Group, LLC | Put | 14.400 | -19,55 | 3.606 | -13,53 | |||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-28 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 110.900 | 68,80 | 24.634 | 49,73 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 44 | 214,29 | 38 | -75,00 | |||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 287 | -53,78 | |||||
| 2025-08-06 | 13F | Timelo Investment Management Inc. | Put | 10.000 | 2.052 | |||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | Short | -1.670 | -343 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 27.000 | 5.540 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 786.700 | 29,58 | 161.407 | 19,69 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 1.144.900 | -3,04 | 234.899 | -10,44 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 2.885.500 | -18,55 | 592.018 | -24,77 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 69.500 | -51,09 | 877 | -52,42 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 2.950.700 | -20,40 | 605.395 | -26,48 | |||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 10.000 | 2.052 | |||||
| 2025-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Fountainhead AM, LLC | Put | 2.100 | 0,00 | 431 | -7,73 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 500.000 | 17,65 | 111.065 | 4,36 | |||
| 2025-08-14 | 13F | Quantinno Capital Management LP | Put | 24.000 | 4.924 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | Put | 7.890 | 1.619 | |||||
| 2025-08-14 | 13F | Lonestar Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 8.000 | 6,67 | 1.641 | -1,44 | |||
| 2025-05-15 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 30.200 | -22,96 | 6.196 | -28,84 | |||
| 2025-05-14 | 13F | New Harbor Financial Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -103.361 | 11,20 | -21.964 | 0,13 | |||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | Put | 4.700 | 135,00 | 15 | 100,00 | |||
| 2025-08-12 | 13F | Franklin Resources Inc | Put | 78.400 | 0,13 | 16.085 | -7,51 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 2.912.900 | -9,90 | 597.640 | -16,78 | |||
| 2025-08-01 | 13F | General American Investors Co Inc | Put | 40.000 | 0,00 | 8.600 | 0,00 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 4.909.200 | -4,54 | 1.007.221 | -11,83 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 9.031.600 | 226,27 | 1.853.013 | 201,36 | |||
| 2025-08-07 | 13F | Guardian Capital Lp | Put | 1.900 | 0,00 | 66 | 41,30 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 460.100 | -73,65 | 94.399 | -75,66 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 10.371.100 | 26,34 | 2.127.839 | 16,69 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 300.000 | -25,00 | 61.551 | -30,73 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 24.772.500 | -9,00 | 5.082.574 | -15,95 | |||
| 2025-06-05 | NP | GTTMX - Quantitative U.S. Total Market Equity Portfolio | Short | -580 | -123 | |||||
| 2025-07-25 | 13F | Cwm, Llc | Put | 4.700 | 0,00 | 0 | ||||
| 2025-05-13 | 13F | Coldstream Capital Management Inc | Put | 444 | ||||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 13.600 | 2.790 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | Put | 123 | 86,36 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 393.700 | 798,86 | 80.775 | 730,25 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 90.000 | 18.465 | |||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | Put | 10.400 | 1.980,00 | 2.134 | 1.821,62 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -131 | -27 | |||||
| 2025-06-27 | NP | Calamos Long/Short Equity & Dynamic Income Trust | Short | -29.000 | -26,40 | -6.162 | -33,73 | |||
| 2025-08-07 | 13F | Evoke Wealth, Llc | Put | 72.700 | 14.916 | |||||
| 2025-08-06 | 13F | ZEGA Investments, LLC | Put | 41.000 | -29,55 | 8.412 | -34,93 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 999.700 | 4,91 | 205.108 | -3,10 | |||
| 2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -302 | -62 | |||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Shelton Capital Management | Put | 148.313 | 116,83 | 44 | -86,97 | |||
| 2025-06-23 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F/A | Zazove Associates Llc | Put | 17.000 | 74 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 2.882.400 | 345,92 | 591.382 | 311,87 | |||
| 2025-04-21 | 13F | Dunhill Financial, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1.645.900 | 57,73 | 337.689 | 45,69 | |||
| 2025-08-12 | 13F | CFC Planning Co LLC | Put | 200 | 41 | |||||
| 2025-08-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Put | 82.000 | 16.824 | |||||
| 2025-07-17 | 13F | LVW Advisors, LLC | Put | 4.103 | -38,42 | |||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | Put | 5.879 | 1.206 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 127.600 | 26.180 | |||||
| 2025-08-11 | 13F | Shufro Rose & Co Llc | Put | 222 | -99,47 |
