Pondo untuk Short Selling iShares Trust - iShares Russell 2000 ETF
Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah melaporkan posisi short pada periode pelaporan terakhir mereka. Kami menganggap posisi opsi put sebagai posisi short dan menyertakan semua lembaga yang telah mengungkapkan opsi put di sini. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 2,675,000 | 577,238 | |||||
| 2025-08-14 | 13F | Grizzlyrock Capital, Llc | Put | 64,000 | 13,811 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 4,893,500 | 45.64 | 1,055,968 | 57.54 | |||
| 2025-08-15 | 13F | Cannell Capital Llc | Put | 65,800 | 14,199 | |||||
| 2025-05-15 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Hidden Lake Asset Management LP | Put | 330,000 | 71,211 | |||||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 599,900 | 114.25 | 129,452 | 131.76 | |||
| 2025-05-15 | 13F | Walnut Level Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 6,131,000 | -3.59 | 1,323,008 | 4.28 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 1,411,700 | 155.93 | 304,631 | 176.84 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | Put | 80,500 | 128.69 | 17,369 | 147.41 | |||
| 2025-05-21 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 378,000 | -9.18 | 81,569 | -1.76 | |||
| 2025-08-29 | NP | HSZAX - Highland Small-Cap Equity Fund Class A | Short | -800 | -48.72 | -173 | -47.56 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 11,229,900 | 3.20 | 2,423,300 | 11.63 | |||
| 2025-05-15 | 13F/A | Corvex Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 280,600 | 191.68 | 112 | -70.24 | |||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -257 | -20.19 | -55 | -14.06 | |||
| 2025-08-13 | 13F | Jump Financial, LLC | Put | 322,400 | 287.03 | 69,571 | 318.67 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | Put | 100,000 | -77.78 | 21,579 | -75.96 | |||
| 2025-08-14 | 13F | Clearline Capital LP | Put | 604,000 | 130,337 | |||||
| 2025-08-14 | 13F | Css Llc/il | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Annandale Capital, LLC | Put | 50,000 | 0.00 | 10 | 0.00 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 376,000 | -16.76 | 81,137 | -9.96 | |||
| 2025-08-14 | 13F | Philosophy Capital Management LLC | Put | 10,500 | -23.86 | 226,580 | -17.64 | |||
| 2025-08-14 | 13F | Repertoire Partners LP | Put | 150,000 | 32,368 | |||||
| 2025-08-19 | 13F | Marex Group plc | Put | 392,500 | 84,698 | |||||
| 2025-08-13 | 13F | Shannon River Fund Management LLC | Put | 300,000 | 64,737 | |||||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | -6,700 | -9.46 | -1,446 | -2.10 | |||
| 2025-03-24 | 13F/A | Marathon Asset Management Lp | Put | 6,635 | 242 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | Put | 7,600 | 0.00 | 1,640 | 8.18 | |||
| 2025-08-14 | 13F | Tenzing Global Management, LLC | Put | 50,000 | 10,790 | |||||
| 2025-08-14 | 13F | PointState Capital LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Calamos Advisors LLC | Put | 652,800 | 12.69 | 130,227 | 1.74 | |||
| 2025-08-14 | 13F | Whitebox Advisors Llc | Put | 350,000 | 75,526 | |||||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -20,606 | -4,015 | |||||
| 2025-08-07 | 13F | Bck Capital Management Lp | Put | 19,000 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Merit Financial Group, LLC | Put | 23,500 | 28 | |||||
| 2025-07-29 | 13F | AIGH Capital Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 922,500 | 44.93 | 199,066 | 56.78 | |||
| 2025-08-19 | 13F/A | Carronade Capital Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Alpha DNA Investment Management LLC | Put | 11,400 | 10.68 | 2,526 | 22.93 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1,800 | 0.00 | 388 | 8.08 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 33,188,800 | 3.20 | 7,161,811 | 11.63 | |||
| 2025-08-11 | 13F | Birnam Oak Advisors, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | GeoSphere Capital Management | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | Put | 230,000 | 49,632 | |||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Put | 1,574,000 | -14.53 | 339,653 | -7.54 | |||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | Put | 75,526,500 | 350 | |||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-02 | 13F | Signaturefd, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | Atika Capital Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Sona Asset Management (us) Llc | Put | 100,000 | 21,579 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 2,162,100 | 267.14 | 466,560 | 297.14 | |||
| 2025-08-14 | 13F | CastleKnight Management LP | Put | 970,000 | 23.57 | 209,316 | 33.66 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,073,700 | -64.64 | 231,694 | -61.75 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Soros Fund Management Llc | Put | 1,050,000 | 320.00 | 226,580 | 354.32 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 826,700 | 178,394 | |||||
| 2025-08-08 | 13F | Creative Planning | Put | 1,500 | 7 | |||||
| 2025-08-14 | 13F | Periscope Capital Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Fund 1 Investments, LLC | Put | 125,000 | 26,974 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 2,307,700 | 10.72 | 497,979 | 19.76 | |||
| 2025-05-30 | NP | SMSAX - SIMT Multi-Strategy Alternative Fund Class F | Short | -13,145 | -2,622 | |||||
| 2025-08-14 | 13F | Private Capital Management, LLC | Put | 200 | -50.00 | 43 | -45.57 | |||
| 2025-08-14 | 13F | Deer Park Road Corp | Put | 3,600,000 | 300.00 | 776,844 | 332.68 | |||
| 2025-05-14 | 13F | Wolf Hill Capital Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 268,300 | -15.18 | 57,896 | -8.24 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 6,081,000 | 63.14 | 1,310,334 | 75.38 | |||
| 2025-08-14 | 13F | Ubs Oconnor Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Oaktree Capital Management Lp | Put | 240,000 | -52.00 | 51,790 | -53.44 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 40,000 | -9.71 | 8,632 | -2.33 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 3,500 | -38.60 | 773 | -68.74 | |||
| 2025-07-22 | 13F | Macroview Investment Management Llc | Put | 971 | 18.85 | |||||
| 2025-08-14 | 13F | Gratia Capital, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-01 | 13F | 400 Capital Management LLC | Put | 70,000 | 16.67 | 15,105 | 26.20 | |||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | Put | 1,100 | 0.00 | 237 | 8.22 | |||
| 2025-08-14 | 13F | Covalent Partners LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | DeepCurrents Investment Group LLC | Put | 516 | 11,135 | |||||
| 2025-08-14 | 13F | Nishkama Capital, LLC | Put | 796,500 | 408.62 | 171,877 | 450.18 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 2,335,600 | 86.74 | 503,999 | 102.00 | |||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 20,000 | -50.00 | 4,316 | -45.92 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 22,300,600 | 7.73 | 4,812,246 | 16.53 | |||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Select Equity Group, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | Put | 395,000 | 85,237 | |||||
| 2025-08-14 | 13F | UBS Group AG | Put | 13,798,800 | 31.66 | 2,977,643 | 42.41 | |||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | Put | 29,000 | -43.36 | 6,258 | -38.73 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 45,000 | 0.00 | 9,711 | 8.17 | |||
| 2025-08-14 | 13F | Brigade Capital Management, Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | Put | 2,336,500 | 22.37 | 5,867 | -58.86 | |||
| 2025-07-18 | 13F | Northeast Financial Group, Inc. | Put | 27,900 | 35.44 | 6,021 | 46.51 | |||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Nantahala Capital Management, LLC | Put | 3,600,000 | 18.03 | 776,844 | 27.68 | |||
| 2025-08-11 | 13F | Corre Partners Management, LLC | Put | 100,000 | 0.00 | 21,579 | 8.17 | |||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 1,571,000 | 12.21 | 339,006 | 21.38 | |||
| 2025-08-14 | 13F | Alua Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 35,019,900 | 0.64 | 7,556,944 | 8.86 | |||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 67,500 | 14,566 | |||||
| 2025-08-13 | 13F | Helix Partners Management LP | Put | 205,000 | -6.82 | 44,237 | 0.80 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 709,500 | 221.48 | 153,103 | 247.75 | |||
| 2025-08-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 150,000 | 32,368 | |||||
| 2025-05-14 | 13F | Archon Capital Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F/A | Weiss Asset Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 43,080,700 | 19.52 | 9,296 | 29.29 | |||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Put | 23,800 | -40.50 | 5,136 | -35.64 | |||
| 2025-08-13 | 13F | Natixis | Put | 565,000 | 121,921 | |||||
| 2025-08-11 | 13F | Persistent Asset Partners Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | Rubric Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Suvretta Capital Management, Llc | Put | 702,500 | 151,592 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 10,800 | 107.69 | 15 | -79.41 | |||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 40,000 | 8,632 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 3,867,900 | 12,793.00 | 834,654 | 13,848.09 | |||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | Put | 1,100,000 | 0.00 | 237,369 | 8.17 | |||
| 2025-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 600 | 0.00 | 123 | 0.00 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 450,000 | 97,106 | |||||
| 2025-05-01 | 13F | Steel Peak Wealth Management LLC | Put | 1,197 | 35.45 | |||||
| 2025-08-13 | 13F | Brant Point Investment Management Llc | Put | 4,250 | -27.35 | 91,711 | -21.41 | |||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 53,548 | 8,840 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 8,162,100 | -31.32 | 1,761,300 | -25.71 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 23,346,800 | -8.74 | 5,038,006 | -1.29 | |||
| 2025-05-16 | 13F | Boundary Creek Advisors LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Oasis Management Co Ltd. | Put | 1,100,000 | 237,369 | |||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 2,500 | 539 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 45,936,300 | -19.45 | 9,912,594 | -12.87 | |||
| 2025-08-14 | 13F | Foursixthree Capital Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Diameter Capital Partners LP | Put | 1,525,000 | 52.50 | 329,080 | 64.96 | |||
| 2025-08-14 | 13F | Ananym Capital Management, LP | Put | 4,800 | 1,036 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 30,731,300 | -19.21 | 6,631,507 | -12.61 | |||
| 2025-05-09 | 13F | Exencial Wealth Advisors, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 21,373,900 | 9.47 | 4,612,274 | 18.41 | |||
| 2025-08-01 | 13F | Belvedere Trading LLC | Put | 6,996,300 | 13.59 | 1,509,732 | 22.87 | |||
| 2025-05-15 | 13F | Sycale Advisors (NY) LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-06-10 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | potrero capital research llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 14,095,800 | 157.69 | 3,042,508 | 178.84 | |||
| 2025-08-13 | 13F | Affinity Asset Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Put | 136,000 | 29,347 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 3,024,000 | 12.10 | 652,549 | 21.25 | |||
| 2025-05-07 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Elliott Investment Management L.P. | Put | 1,000,000 | 100.00 | 215,790 | 116.34 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 46,123,500 | -21.01 | 9,952,990 | -14.56 | |||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Put | 10,000 | 2,158 | |||||
| 2025-08-14 | 13F | Knighthead Capital Management, LLC | Put | 1,000,000 | 100.00 | 215,790 | 116.34 | |||
| 2025-05-23 | NP | LEQAX - LoCorr Dynamic Equity Fund Class A | Short | -11,059 | -2,206 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | Put | 8,000 | 3 | |||||
| 2025-05-15 | 13F | Scoggin Management Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 6,400 | -22.89 | 1,381 | -16.56 | |||
| 2025-08-14 | 13F | L2 Asset Management, LLC | Put | 112,000 | 30,170.27 | 66 | -89.11 | |||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 5,600 | 366.67 | 1,208 | 405.44 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | Put | 5,500 | 47 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 5,150,700 | -3.62 | 1,111,470 | 4.25 | |||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 675,800 | 145,831 | |||||
| 2025-08-12 | 13F | Union Square Park Capital Management, LLC | Put | 175,000 | -22.22 | 37,763 | -15.87 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 13,447,500 | -10.86 | 2,901,836 | -3.58 | |||
| 2025-05-15 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Put | 3,000 | 0.00 | 647 | 8.19 | |||
| 2025-08-14 | 13F | Quarry LP | Put | 10,000 | -33.33 | 2,158 | -27.91 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 750,000 | -71.90 | 161,842 | -69.61 | |||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 145 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | Put | 2,352,900 | -11.11 | 507,732 | -3.84 | |||
| 2025-08-14 | 13F | EVR Research LP | Put | 150,000 | -40.00 | 32,368 | -35.10 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 84,546 | 56.54 | 1,824,418 | 69.33 | |||
| 2025-08-12 | 13F | Proem Advisors LLC | Put | 200,000 | 43,158 | |||||
| 2025-08-14 | 13F | Broad Bay Capital Management, LP | Put | 640,000 | 138,106 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 210,000 | 2,000.00 | 45,316 | 2,172.57 | |||
| 2025-08-14 | 13F | Davidson Kempner Capital Management Lp | Put | 898,000 | 79.60 | 193,779 | 94.27 | |||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | Put | 20,000 | -50.00 | 4,316 | -45.92 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 47,536,200 | -21.56 | 10,257,837 | -15.15 | |||
| 2025-05-15 | 13F | Metavasi Capital LP | Put | 0 | -100.00 | 0 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -11,567 | -12.63 | -2,254 | -24.85 | |||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -430 | 2.63 | -93 | 10.84 | |||
| 2025-08-11 | 13F | Covestor Ltd | Put | 4 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | Put | 1,930,800 | 286.16 | 416,647 | 317.71 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | Put | 40,000 | -20.00 | 8,632 | -13.47 | |||
| 2025-08-13 | 13F | Colony Capital, Inc. | Put | 12,000 | 2,589 | |||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 1,314,700 | -64.47 | 283,699 | -61.56 | |||
| 2025-05-07 | 13F/A | Symmetry Investments LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F/A | Conversant Capital LLC | Put | 300,000 | 64,737 | |||||
| 2025-08-14 | 13F | Armistice Capital, Llc | Put | 7,000,000 | 4.48 | 1,510,530 | 13.01 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 40,600 | 8,761 | |||||
| 2025-08-14 | 13F | Sofinnova Investments, Inc. | Put | 250,000 | -28.57 | 53,948 | -22.74 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 7,470,000 | 22.46 | 1,606,124 | 32.22 | |||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 180,000 | 140.00 | 38,842 | 159.62 | |||
| 2025-08-06 | 13F | Thompson Siegel & Walmsley Llc | Put | 40,000 | 1,236.90 | 9 | -46.67 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 4,092,300 | 86.23 | 883,282 | 101.48 | |||
| 2025-05-15 | 13F | Game Creek Capital, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Littlejohn & Co Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 1,301,000 | 24.34 | 280,743 | 34.50 | |||
| 2025-05-14 | 13F | Quadcap Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 4,210,000 | 47.20 | 839,853 | 32.90 | |||
| 2025-08-14 | 13F | Empyrean Capital Partners, LP | Put | 1,750,000 | -4.63 | 377,632 | 3.16 | |||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 1,129,000 | 41.66 | 243,627 | 53.23 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 111,900 | -88.55 | 24,147 | -87.62 | |||
| 2025-07-30 | NP | ORR - Militia Long/Short Equity ETF | Short | -75,649 | -15,513 | |||||
| 2025-08-14 | 13F | Simcoe Capital Management, LLC | Put | 1,499,000 | 323,469 | |||||
| 2025-08-13 | 13F | Finepoint Capital LP | Put | 585,000 | -60.61 | 126,237 | -57.39 | |||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | Put | 200 | 43 | |||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | Put | 26,000 | 105,456 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | Put | 100,000 | 21,579 | |||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 303,200 | -56.96 | 65,428 | -53.44 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 122,700 | -18.85 | 26,477 | -12.22 | |||
| 2025-08-14 | 13F | DG Capital Management, LLC | Put | 45,000 | 9,711 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 192,500 | -25.24 | 41,540 | -19.13 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 4,062,900 | 479.17 | 876,733 | 526.50 | |||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | Put | 490,000 | 106 |
