Fonds à découvert Amazon.com, Inc.
Cette page présente les institutions, les fonds et les principaux actionnaires qui ont déclaré des positions à découvert au cours de la dernière période de déclaration. Nous considérons les positions sur options de vente comme des positions courtes et incluons ici toutes les institutions qui ont déclaré des options de vente. Les lignes vertes indiquent les nouvelles positions. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour consulter l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 17 900 | 4 375,00 | 3 927 | 5 067,11 | |||
| 2025-05-19 | 13F/A | AAFCPAs Wealth Management, LLC | Put | 304 | 19,29 | |||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -5 405 | -23,34 | -1 186 | -11,63 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 1 023 600 | -62,21 | 4 | -80,00 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 158 900 | 94,97 | 34 861 | 124,82 | |||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | Put | 500 | 0,00 | 110 | 14,74 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 469 300 | -55,13 | 102 960 | -48,26 | |||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | Put | 1 | 1 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 5 033 200 | -33,00 | 1 104 234 | -22,74 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 1 841 000 | 1 959,28 | 403 897 | 2 274,60 | |||
| 2025-08-15 | 13F | CI Private Wealth, LLC | Put | 1 400 | 0,00 | 307 | 15,41 | |||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 2 300 | 64,29 | 505 | 89,47 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-07-25 | 13F | Cwm, Llc | Put | 2 000 | 0,00 | 0 | ||||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 1 100 000 | 450,00 | 241 329 | 534,21 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 1 581 500 | 2,98 | 346 957 | 18,69 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 5 730 400 | 23,59 | 1 257 192 | 42,51 | |||
| 2025-05-05 | 13F | Ping Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-16 | 13F | Signaturefd, Llc | Put | 4 000 | 0,00 | 3 | -81,25 | |||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-08 | 13F | JBF Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 11 400 | 178,05 | 2 501 | 220,64 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 4 229 729 | 8,98 | 927 960 | 25,67 | |||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 1 426 | -27,91 | |||||
| 2025-08-12 | 13F/A | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 16 273 100 | -8,82 | 3 570 155 | 5,14 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 1 408 100 | 70,68 | 308 937 | 98,47 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 54 600 | 281,82 | 11 979 | 340,37 | |||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Put | 3 700 | 131,25 | 812 | 166,78 | |||
| 2025-08-14 | 13F | KP Management LLC | Put | 2 500 | 0,00 | 548 | 15,37 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 5 400 | 1 185 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 682 500 | -30,53 | 129 852 | -39,76 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 24 500 | -54,80 | 5 375 | -47,88 | |||
| 2025-08-14 | 13F | Temasek Holdings (Private) Ltd | Put | 57 400 | 12 593 | |||||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 9 500 | -71,73 | 2 084 | -67,40 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 190 600 | -92,25 | 41 816 | -91,06 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 7 186 435 | 24,10 | 1 576 632 | 43,10 | |||
| 2025-08-08 | 13F | Francis Financial, Inc. | Put | 461 | 10,05 | |||||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 15 000 | 275,00 | 3 291 | 332,33 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 3 285 700 | 54,44 | 720 850 | 78,09 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-13 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-10 | 13F | Baader Bank INC | Put | 13 200 | -50,00 | 2 896 | -42,35 | |||
| 2025-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 10 000 | 2 194 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 216 100 | 47 410 | |||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | Put | 1 070 000 | 463,16 | 238 931 | 560,96 | |||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 60 000 | 13 163 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 223 500 | -52,29 | 49 034 | -44,99 | |||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Harbert Fund Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Put | 13 100 | -60,42 | 2 | -99,45 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 6 779 | -56,77 | 148 724 | -50,15 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 102 100 | 179,73 | 22 400 | 222,57 | |||
| 2025-05-08 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 20 000 | 21,21 | 4 388 | 39,76 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 6 | 16 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1 976 900 | -25,03 | 433 712 | -13,55 | |||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | Put | 1 400 | 0,00 | 307 | 15,41 | |||
| 2025-08-07 | 13F | Allworth Financial LP | Put | 285 | 17,77 | |||||
| 2025-05-14 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | Put | 395 | ||||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | Put | 300 | 66 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-01 | 13F | Draper Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 61 400 | -19,21 | 11 682 | -29,94 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -212 | -47 | |||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 1 247 600 | 18,79 | 273 711 | 36,97 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 27 700 | -42,53 | 6 077 | -33,73 | |||
| 2025-07-29 | 13F | Swan Global Investments, LLC | Put | 8 400 | 1 512 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 237 800 | 14,00 | 52 171 | 31,45 | |||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | Put | 22 | 28 | |||||
| 2025-05-12 | 13F | Traynor Capital Management, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 684 700 | 60,84 | 150 216 | 85,47 | |||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 50 600 | -52,89 | 11 101 | -45,67 | |||
| 2025-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 5 500 | 1 207 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -123 325 | -315,71 | -27 056 | -348,75 | |||
| 2025-03-18 | 13F | Criteria Caixa, S.a.u. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 352 400 | -40,66 | 77 313 | -31,58 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -5 996 | -0,00 | -1 106 | -22,46 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 38 000 | 71,17 | 8 337 | 97,40 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -235 | -52 | |||||
| 2025-08-12 | 13F | Proem Advisors LLC | Put | 100 000 | 21 939 | |||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 16 700 | 3 664 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 1 847 400 | -6,76 | 405 301 | 7,51 | |||
| 2025-08-12 | 13F | Qvr Llc | Put | 200 700 | 44 032 | |||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -31 502 | -23,86 | -6 911 | -12,20 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 393 100 | -11,80 | 86 | 2,38 | |||
| 2025-05-14 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 11 280 100 | 7,29 | 2 474 741 | 23,72 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-29 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-21 | 13F | Dunhill Financial, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | Put | 400 | 88 | |||||
| 2025-05-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Put | 600 | 0,00 | 0 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1 018 500 | 92,28 | 223 449 | 121,72 | |||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 7 262 | 38,78 | |||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -13 491 | -2 960 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 4 761 900 | 200,34 | 1 044 713 | 246,32 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 499 500 | -5,75 | 109 585 | 8,68 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 600 | 500,00 | 8 | 700,00 | |||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 10 000 | -88,24 | 2 171 | -87,32 | |||
| 2025-08-14 | 13F | Value Aligned Research Advisors, LLC | Put | 74 500 | 16 345 | |||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | Put | 2 200 | 483 | |||||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | Put | 22 | -77,89 | |||||
| 2025-05-08 | 13F | XTX Topco Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 3 100 | 680 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1 813 100 | -4,07 | 397 776 | 10,62 | |||
| 2025-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Clear Street Llc | Put | 3 550 000 | 7,09 | 778 834 | 23,49 | |||
| 2025-08-13 | 13F | Options Solutions, Llc | Put | 106 000 | 135,56 | 23 255 | 171,64 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 113 200 | 24 835 | |||||
| 2025-05-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 1 672 900 | 2,14 | 367 018 | 17,77 | |||
| 2025-08-14 | 13F | Family Management Corp | Put | 2 300 | 130,00 | 505 | 165,26 | |||
| 2025-08-12 | 13F | MAI Capital Management | Put | 439 | 4,78 | |||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 11 300 | 39,51 | 2 479 | 60,87 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 450 700 | -28,68 | 99 | -18,33 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 275 800 | -16,47 | 60 508 | -3,69 | |||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Put | 285 | 15,38 | |||||
| 2025-05-12 | 13F | Mizuho Markets Cayman LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 755 200 | 6,83 | 165 683 | 23,19 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 20 083 900 | 13,47 | 4 406 207 | 30,84 | |||
| 2025-08-14 | 13F | Berkley W R Corp | Put | 243 700 | -17,22 | 53 465 | -4,55 | |||
| 2025-08-15 | 13F/A | MUFG Securities EMEA plc | Put | 115 000 | 130,00 | 25 230 | 165,21 | |||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 6 000 | 1 316 | |||||
| 2025-06-27 | NP | LSEQ - Harbor Long-Short Equity ETF | Short | -1 563 | -288 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 33 938 | 194,83 | 7 446 | 239,95 | |||
| 2025-05-12 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 264 100 | 67,47 | 977 | -44,20 | |||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | Put | 2 000 | 0,00 | 439 | 15,26 | |||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 18 000 | 133,77 | 81 | -53,76 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 173 000 | 166,15 | 37 954 | 207,02 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 11 200 | -86,44 | 2 131 | -88,25 | |||
| 2025-08-14 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 5 200 | 1 141 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 3 800 | 11,76 | 690 | 12,75 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 7 740 900 | 9,25 | 1 698 276 | 25,98 | |||
| 2025-05-15 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 47 200 | 144,56 | 10 355 | 182,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 971 000 | -36,64 | 213 | -26,80 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 54 240 | 18,66 | 1 189 971 | 36,83 | |||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | New Harbor Financial Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 19 500 | 4 278 | |||||
| 2025-08-11 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | Put | 1 500 | 329 | |||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | Put | 4 600 | 130,00 | 4 | -72,73 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 589 000 | 3 172,22 | 129 221 | 3 673,95 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 4 432 300 | -3,82 | 972 402 | 10,91 | |||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | Put | 10 378 | 1,75 | 285 | 34,43 | |||
| 2025-08-14 | 13F | Alkeon Capital Management Llc | Put | 1 725 000 | 475,00 | 378 448 | 563,05 | |||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 22 923 600 | 5,92 | 5 029 209 | 22,14 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Put | 4 400 | 0,00 | 965 | 15,29 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 2 626 200 | 5,22 | 576 162 | 21,34 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 208 500 | 45 743 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -137 | -30 | |||||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | Put | 7 000 | 1 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 4 569 100 | -13,96 | 1 002 | -0,79 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1 424 100 | -37,60 | 312 433 | -28,05 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 1 756 400 | -21,78 | 385 337 | -9,81 | |||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Whitford Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 3 075 500 | 30,88 | 674 734 | 50,92 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 313 900 | -14,05 | 68 867 | -0,89 | |||
| 2025-08-13 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 706 500 | -21,49 | 154 999 | -9,47 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | Put | 200 | 44 | |||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 271 000 | 71,52 | 59 455 | 97,78 | |||
| 2025-08-14 | 13F | Quantinno Capital Management LP | Put | 4 000 | 878 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 110 200 | 24 177 | |||||
| 2025-08-14 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-23 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-14 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Evoke Wealth, Llc | Put | 16 200 | 3 554 | |||||
| 2025-08-12 | 13F | CFC Planning Co LLC | Put | 300 | 66 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | -100,00 |
