2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
7.500 |
|
1.030 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-570 |
-0,00 |
-78 |
-14,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
415.100 |
35,43 |
57.035 |
16,39 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10.099 |
|
-1.388 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
38.700 |
125,00 |
5.317 |
93,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
177.400 |
-7,02 |
24.375 |
-20,10 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-249.702 |
31,50 |
-34.309 |
13,01 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.552 |
|
-488 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100.400 |
94,57 |
13.795 |
67,22 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
16.500 |
-17,09 |
2.267 |
-28,73 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-29.994 |
-143,45 |
-4.930 |
-140,40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
118.680 |
22,12 |
16.307 |
4,95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
27.500 |
72,96 |
3.844 |
53,47 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-151.652 |
|
-20.837 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
49.300 |
356,48 |
6.774 |
292,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
19.000 |
26,67 |
2.611 |
8,84 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3.035 |
-26,96 |
-408 |
-38,18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
3.700 |
|
508 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
800 |
-96,85 |
110 |
-97,32 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
4.000 |
-65,22 |
550 |
-70,13 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-534 |
|
-73 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
206.600 |
42,19 |
28.387 |
22,20 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
68.600 |
-16,24 |
9 |
-30,77 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
25.000 |
-45,18 |
3.435 |
-52,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
135.800 |
68,91 |
18.659 |
45,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
80.500 |
973,33 |
11.061 |
822,44 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
5.100 |
2.450,00 |
701 |
2.158,06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
104.800 |
118,79 |
14.400 |
88,03 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
37.100 |
-76,50 |
5.098 |
-79,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
33.300 |
158,14 |
4.575 |
121,87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
11.600 |
-4,13 |
1.594 |
-17,63 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-37 |
-28,85 |
-5 |
-37,50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-159 |
-291,57 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
752 |
148,18 |
10.332 |
113,29 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
5.400 |
|
742 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3.700 |
-0,00 |
-498 |
-15,48 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-7.400 |
-251,76 |
28 |
-96,43 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
44.800 |
-38,46 |
6.156 |
-47,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
121.200 |
17,44 |
16.653 |
0,93 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-481 |
|
-66 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
69.800 |
63,85 |
9.617 |
40,29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
9.300 |
0,00 |
1.278 |
-14,06 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-112 |
|
-15 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
81.500 |
64,65 |
11.198 |
41,50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
28.100 |
-41,21 |
3.861 |
-49,49 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-59 |
-0,00 |
-8 |
-11,11 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-451 |
|
-62 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
153.000 |
-24,44 |
21.022 |
-35,07 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-43.660 |
|
-5.999 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
22.900 |
218,06 |
3.146 |
173,33 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-9.000 |
50,00 |
-1.188 |
20,49 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-2.118 |
|
-348 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-916 |
|
-126 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-17.921 |
|
-2.462 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-310 |
|
-43 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
264.600 |
-38,05 |
36.356 |
-46,76 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
30.000 |
|
4.122 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-4.394 |
-272,45 |
16 |
-95,95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
40.700 |
139,41 |
5.592 |
105,82 |
|