Fonds à découvert Tesla, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Put | 1 000 | 318 | |||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | Put | 5 300 | -8,62 | 1 684 | 11,98 | |||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | Put | 100 | 4 | |||||
| 2025-08-14 | 13F | RBF Capital, LLC | Put | 54 000 | -15,62 | 17 154 | 3,42 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | Put | 4 000 | 60,00 | 1 271 | 96,29 | |||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | Put | 1 300 | 30,00 | 413 | 59,07 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 73 065 | 32,19 | 2 320 983 | 62,03 | |||
| 2025-07-10 | 13F | Secure Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -33 | -13,16 | -10 | 11,11 | |||
| 2025-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 198 800 | 148,50 | 63 151 | 204,60 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 4 829 800 | 23,11 | 1 534 234 | 50,89 | |||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 197 600 | 62 770 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 162 200 | -42,60 | 51 524 | -29,65 | |||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 23 700 | 4,41 | 7 529 | 27,98 | |||
| 2025-08-11 | 13F | Covestor Ltd | Put | 2 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | CIBC World Markets Inc. | Put | 232 300 | -40,68 | 73 792 | -27,29 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -4 574 | -29,00 | -1 453 | -13,00 | |||
| 2025-06-26 | NP | SEG Partners Long/Short Equity Fund | Short | -6 391 | -1 803 | |||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -8 875 | 6,67 | -3 075 | 26,14 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 156 400 | -62,07 | 49 682 | -53,50 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 3 500 | -44,44 | 136 | -52,46 | |||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Royal Fund Management, LLC | Put | 1 000 | 318 | |||||
| 2025-05-16 | 13F/A | Mbb Public Markets I Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 1 200 | 381 | |||||
| 2025-08-13 | 13F | Atika Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 203 700 | -3,41 | 64 707 | 18,39 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 15 135 600 | 4,00 | 4 807 975 | 27,47 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 33 107 700 | -22,90 | 10 516 992 | -5,50 | |||
| 2025-05-15 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Clear Street Llc | Put | 2 083 000 | 941,50 | 661 686 | 1 176,60 | |||
| 2025-05-06 | 13F | Next Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-09 | 13F | Armor Advisors, L.l.c. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Financial Advocates Investment Management | Put | 100 | -75,00 | 32 | -69,90 | |||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 55 700 | 364,17 | 17 694 | 469,09 | |||
| 2025-04-30 | 13F | DekaBank Deutsche Girozentrale | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 3 600 | -52,00 | 206 | -45,79 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 13 952 600 | 19,13 | 4 432 183 | 46,02 | |||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Eminence Capital, Lp | Put | 435 000 | 138 182 | |||||
| 2025-08-05 | 13F | Commonwealth Retirement Investments LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 36 900 | -89,85 | 11 722 | -87,56 | |||
| 2025-06-05 | NP | GTAPX - Quantitative U.S. Long/Short Equity Portfolio | Short | -1 840 | -519 | |||||
| 2025-08-12 | 13F | AI-Squared Management Ltd | Put | 26 900 | 8 545 | |||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 12 500 | 0,00 | 289 | -83,63 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 200 | 0,00 | 2 | -71,43 | |||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 40 000 | 12 706 | |||||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -20 | -6 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | Put | 4 500 | 6 | |||||
| 2025-08-12 | 13F | MAI Capital Management | Put | 349 | -56,75 | |||||
| 2025-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -98 | -31 | |||||
| 2025-08-11 | 13F | Birnam Oak Advisors, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 2 997 500 | 14,93 | 952 186 | 40,88 | |||
| 2025-07-28 | 13F | RMR Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 82 500 | 163,58 | 26 207 | 223,09 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | Put | 4 000 | 1 271 | |||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | Put | 318 | 22,39 | |||||
| 2025-08-13 | 13F | Natixis | Put | 614 200 | 38,02 | 195 107 | 72,81 | |||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 1 700 | 6,25 | 540 | 30,43 | |||
| 2025-07-09 | 13F | Veracity Capital LLC | Put | 4 800 | -11,11 | 1 527 | 9,15 | |||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 605 000 | 656,25 | 192 184 | 826,99 | |||
| 2025-08-13 | 13F | Clear Street Derivatives LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Yaupon Capital Management LP | Put | 100 000 | 31 766 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 430 200 | 23,98 | 136 657 | 51,96 | |||
| 2025-05-08 | 13F | Anthracite Investment Company, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Intrepid Family Office Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 3 388 | 42,59 | 1 812 | -82,62 | |||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Put | 15 000 | 4 765 | |||||
| 2025-08-14 | 13F | Bracebridge Capital, LLC | Put | 800 | 25 413 | |||||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 1 200 | 314 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 2 800 | -34,88 | 889 | -20,20 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 1 | 5 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 2 547 100 | 38,68 | 809 112 | 69,98 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 3 566 900 | 8,34 | 1 133 061 | 32,80 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 1 890 600 | -26,38 | 600 568 | -9,77 | |||
| 2025-08-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -15 604 | -47,18 | -4 957 | -35,26 | |||
| 2025-05-08 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 553 400 | -8,63 | 175 793 | 11,99 | |||
| 2025-08-14 | 13F | 683 Capital Management, LLC | Put | 288 000 | -12,20 | 91 486 | 7,63 | |||
| 2025-05-15 | 13F | Fort Point Capital Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 9 800 | 3 113 | |||||
| 2025-08-11 | 13F | Morling Financial Advisors, LLC | Put | 2 400 | 140,00 | 762 | 194,21 | |||
| 2025-07-10 | 13F | Fortress Wealth Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 2 700 000 | 857 682 | |||||
| 2025-08-13 | 13F | Carlson Capital L P | Put | 8 000 | -33,33 | 2 541 | -18,27 | |||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 9 180 | 42,26 | |||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 13 000 | -81,29 | 4 130 | -77,08 | |||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 900 | 350,00 | 286 | 458,82 | |||
| 2025-08-14 | 13F | Symmetry Peak Management Llc | Put | 24 400 | 1 335,29 | 7 751 | 1 661,36 | |||
| 2025-04-11 | 13F | Sovereign Financial Group, Inc. | Put | 16 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 15 695 100 | 5,44 | 4 986 | 29,25 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 41 000 | -53,20 | 13 024 | -42,63 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 185 000 | 222,30 | 58 767 | 295,07 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 276 500 | 58,00 | 87 833 | 93,66 | |||
| 2025-08-28 | NP | Acap Strategic Fund | Short | -1 336 285 | 34,85 | -424 484 | 65,29 | |||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 15 400 | -52,62 | 4 892 | -41,93 | |||
| 2025-08-08 | 13F | Omega Financial Group, LLC | Put | 2 800 | 889 | |||||
| 2025-06-26 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -2 000 | -0,00 | -564 | -30,28 | |||
| 2025-08-14 | 13F | Jain Global LLC | Put | 616 700 | 144,24 | 195 901 | 199,37 | |||
| 2025-08-15 | 13F/A | MUFG Securities EMEA plc | Put | 125 000 | -32,43 | 39 708 | -17,18 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 1 001 200 | -13,72 | 318 041 | 5,76 | |||
| 2025-04-09 | 13F | Harbor Investment Advisory, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 867 800 | 10,22 | 275 665 | 35,11 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 37 942 | 210,54 | 12 053 | 280,67 | |||
| 2025-08-14 | 13F | BlackBarn Capital Partners LP | Put | 1 900 000 | 280,00 | 603 554 | 365,78 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 808 700 | 20,34 | 256 940 | 47,54 | |||
| 2025-08-26 | NP | GLBIX - Leuthold Global Fund Institutional Class | Short | -42 | -13 | |||||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 4 309 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | Put | 500 | 19 | |||||
| 2025-05-08 | 13F | Main Street Financial Solutions, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-30 | 13F/A | KPP Advisory Services LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Destination Wealth Management | Put | 5 600 | 21,74 | 323 | -30,24 | |||
| 2025-08-08 | 13F | Creative Planning | Put | 200 | 4 | |||||
| 2025-05-15 | 13F | Cable Car Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -88 | -28 | |||||
| 2025-05-14 | 13F | Teilinger Capital Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 150 300 | 85,33 | 47 744 | 127,17 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 300 | 92 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 58 900 | 1 226 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | Put | 4 | 16 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 10 677 000 | 158,39 | 3 391 656 | 216,71 | |||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | Put | 7 523 749 | -0,03 | 2 389 994 | 22,54 | |||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 200 | 12 | |||||
| 2025-05-15 | 13F | Garden State Investment Advisory Services LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | NP | LBAY - Leatherback Long/Short Alternative Yield ETF | Short | -1 506 | 2,10 | -522 | 20,60 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-07 | 13F | Allworth Financial LP | Put | 413 | 22,26 | |||||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | Put | 3 800 | 1 207 | |||||
| 2025-08-01 | 13F | Redwood Park Advisors LLC | Put | 17 027 | 220,52 | |||||
| 2025-08-11 | 13F | Tidemark, LLC | Put | 10 | 19 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 5 326 100 | 1,78 | 1 691 889 | 24,76 | |||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | NP | Advantage Advisers Xanthus Fund, L.l.c. | Short | -387 456 | 37,07 | -123 079 | 68,01 | |||
| 2025-05-09 | 13F | Exencial Wealth Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 901 500 | 6,31 | 286 370 | 30,31 | |||
| 2025-05-14 | 13F | Quinn Opportunity Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -12 170 | -59,80 | -3 866 | -50,73 | |||
| 2025-05-06 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-15 | 13F | Hestia Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | Put | 23 000 | 148 | |||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 13 475 153 | -26,03 | 4 280 517 | -9,33 | |||
| 2025-08-14 | 13F | Arbiter Partners Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 131 400 | 41 741 | |||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 93 500 | 114,94 | 29 701 | 163,47 | |||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-26 | NP | LCORX - Leuthold Core Investment Fund Retail Class | Short | -2 342 | -744 | |||||
| 2025-08-13 | 13F | Aristides Capital LLC | Put | 136 500 | 1 265,00 | 43 361 | 1 573,49 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -10 275 | -8,63 | -3 264 | 11,98 | |||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 349 | -56,75 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -224 | -43,72 | -71 | -31,07 | |||
| 2025-08-14 | 13F | Anson Funds Management LP | Put | 5 000 | -75,00 | 1 588 | -80,34 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 1 337 500 | 67,40 | 424 870 | 105,18 | |||
| 2025-08-13 | 13F | Jump Financial, LLC | Put | 43 900 | 13 945 | |||||
| 2025-05-13 | 13F | Bulltick Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 1 592 700 | 34,92 | 505 937 | 65,37 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -2 494 | -49,92 | -792 | -38,60 | |||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 31 000 | -6,90 | 984 746 | 14,11 | |||
| 2025-08-08 | 13F | JBF Capital, Inc. | Put | 3 400 | 972 | |||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 1 500 | 476 | |||||
| 2025-08-19 | 13F | Marex Group plc | Put | 1 124 500 | 357 209 | |||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -3 674 | -28,09 | -1 167 | -11,86 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Weiss Asset Management LP | Put | 100 000 | 31 766 | |||||
| 2025-08-14 | 13F | Flat Footed LLC | Put | 29 000 | 222,22 | 8 721 | 273,93 | |||
| 2025-08-14 | 13F | Rubric Capital Management LP | Put | 430 000 | 136 594 | |||||
| 2025-08-12 | 13F | Qvr Llc | Put | 203 700 | 64 707 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 366 700 | 9 810,81 | 116 486 | 12 059,19 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 15 942 000 | -2,92 | 5 064 136 | 18,99 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 13 141 300 | 12,24 | 4 174 465 | 37,57 | |||
| 2025-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -15 424 | 50,39 | -4 900 | 84,38 | |||
| 2025-05-12 | 13F | Mizuho Markets Cayman LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 6 000 | 233 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | Put | 197 100 | 62 611 | |||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | Put | 90 079 | 10,25 | 28 616 | 32,89 | |||
| 2025-05-20 | 13F/A | Colony Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 1 187 200 | -0,06 | 377 126 | 22,50 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -4 235 | 12,01 | -1 467 | 32,52 | |||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -55 | -0,00 | -16 | -31,82 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 2 610 600 | -40,49 | 9 | -83,33 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 9 766 400 | 38,77 | 3 102 395 | 70,09 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 18 100 | 33,09 | 5 750 | 63,14 | |||
| 2025-08-14 | 13F | Maple Rock Capital Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 122 000 | 454,55 | 38 755 | 579,78 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 1 030 900 | 23,28 | 267 168 | -20,88 | |||
| 2025-08-08 | 13F | BIT Capital GmbH | Put | 123 100 | -69,26 | 39 104 | -62,33 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 686 400 | -37,93 | 218 | -23,78 | |||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -743 | -157,42 | -210 | -139,96 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 155 000 | -38,00 | 49 237 | -24,01 | |||
| 2025-08-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Put | 29 000 | 93,33 | 9 212 | 137,00 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 708 600 | 163,42 | 226 624 | 229,32 | |||
| 2025-08-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 20 000 | 6 353 | |||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | Put | 377 000 | 120 | |||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 4 900 | 1 557 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 2 668 000 | 96,93 | 847 517 | 141,38 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 2 000 | 0,00 | 635 | 22,59 | |||
| 2025-08-13 | 13F | Kore Advisors LP | Put | 30 000 | 9 530 | |||||
| 2025-05-14 | 13F | New Harbor Financial Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-06 | 13F | Convergence Financial, LLC | Put | 19 000 | 506 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 300 000 | 0,00 | 95 298 | 22,57 | |||
| 2025-05-08 | 13F | We Are One Seven, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 3 404 900 | -31,03 | 1 082 | -15,48 | |||
| 2025-05-08 | 13F | XTX Topco Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-05-06 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 5 823 700 | -1,28 | 1 884 724 | 21,22 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -56 | -18 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 1 180 800 | 14,63 | 375 093 | 40,50 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 35 200 | 1 035,48 | 11 182 | 1 292,40 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 50 902 000 | 23,07 | 16 169 529 | 50,85 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 546 700 | -24,19 | 173 665 | -7,07 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 38 400 | -23,05 | 12 198 | -5,68 | |||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Tremblant Capital Group | Put | 5 500 | 1 747 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 50 000 | 0,00 | 15 883 | 22,57 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 478 700 | 37,48 | 152 | 68,89 | |||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 1 140 000 | 72,21 | 362 132 | 111,08 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 12 181 000 | 22,35 | 3 869 416 | 49,97 | |||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -109 032 | -34 635 | |||||
| 2025-04-29 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Clear Street Markets Llc | Put | 1 500 | 476 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 131 000 | 718,75 | 41 613 | 903,69 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -9 170 | 10,26 | -3 177 | 30,42 | |||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -1 508 | -479 | |||||
| 2025-07-10 | 13F | Baader Bank INC | Put | 170 000 | -23,60 | 54 002 | -6,35 | |||
| 2025-08-05 | 13F | Sigma Planning Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | Clean Energy Transition LLP | Put | 715 000 | 227 127 | |||||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 4 400 | 46,67 | 1 398 | 79,79 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 192 100 | 62,52 | 61 022 | 99,21 | |||
| 2025-08-22 | NP | BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -150 | -48 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 305 600 | 1,23 | 4 320 | -17,21 | |||
| 2025-08-11 | 13F | BML Capital Management, LLC | Put | 200 | 1 654 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 3 630 400 | -18,61 | 1 153 233 | -0,23 | |||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 1 398 | 3,71 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 826 200 | -27,14 | 580 111 | -10,69 | |||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 162 600 | -87,18 | 51 652 | -84,29 | |||
| 2025-04-21 | 13F | Dunhill Financial, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-07-31 | 13F | Draper Asset Management, LLC | Put | 1 000 | 11 | |||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 8 500 | 2 203 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 59 600 | 34,84 | 18 933 | 65,29 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 47 063 900 | -17,01 | 14 950 318 | 1,72 | |||
| 2025-05-14 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -64 619 | 167,13 | -18 233 | 86,29 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 191 400 | 6 280,00 | 60 800 | 7 724,97 | |||
| 2025-05-15 | 13F | Options Solutions, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1 746 600 | -15,69 | 554 825 | 3,34 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 2 119 000 | 17,42 | 673 122 | 43,92 |
