2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
4.800 |
-22,58 |
249 |
-24,85 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-84.033 |
-0,00 |
-4.357 |
-2,70 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-6.885 |
76,45 |
-357 |
41,27 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
63.100 |
-27,97 |
3.272 |
-29,94 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
37.700 |
-83,29 |
1.955 |
-83,75 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-841 |
|
2 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-133 |
|
-7 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-30.005 |
|
-1.798 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-11.146 |
-3,98 |
-578 |
-6,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
104.200 |
85,08 |
5.403 |
80,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
116.600 |
31,75 |
6.226 |
30,28 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
74.900 |
0,00 |
3.884 |
-2,73 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-14.800 |
|
33 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
15.000 |
-86,36 |
778 |
-86,75 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1.350 |
|
-72 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-12.979 |
22,64 |
-673 |
19,15 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
49.300 |
735,59 |
2.556 |
714,01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
68.600 |
27,27 |
3.557 |
23,82 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-440 |
|
-23 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-23.150 |
898,71 |
52 |
537,50 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-10.600 |
|
-550 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-609 |
-46,72 |
-32 |
-48,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
43.200 |
84,62 |
2.240 |
79,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
436.800 |
41,82 |
22.648 |
37,96 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-532.823 |
7,25 |
-27.627 |
4,33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-396 |
|
-21 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
27.400 |
-23,03 |
1.421 |
-25,14 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-2.302 |
-9,08 |
-119 |
-11,19 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
370.000 |
195,06 |
19.184 |
187,06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-58.994 |
-26,70 |
-3.059 |
-28,70 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-28 |
-187,50 |
-1 |
-200,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
151.800 |
|
85 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
141.100 |
-30,56 |
7 |
-30,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
50.100 |
-68,90 |
2.598 |
-69,75 |
|
2025-05-15 |
13F |
Harvest Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.173.400 |
-29,82 |
61 |
-32,58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
48.800 |
-18,53 |
2.530 |
-20,74 |
|
2025-05-20 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-31.047 |
|
-1.655 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-19.000 |
11,76 |
-1.003 |
-1,47 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
835.000 |
|
43.295 |
|
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
38.200 |
-36,12 |
1.981 |
-37,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
497.700 |
-0,28 |
25.806 |
-3,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-9.592 |
-35,77 |
-535 |
-30,88 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-254 |
|
-13 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
266.700 |
-31,62 |
13.828 |
-33,48 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-36.383 |
6,81 |
-1.886 |
3,91 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
533.600 |
57,92 |
27.667 |
53,62 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-999 |
23,79 |
-52 |
18,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
106.400 |
-15,62 |
5.517 |
-17,93 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-263 |
-96,12 |
-14 |
-96,40 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-24.982 |
-9,03 |
-1.295 |
-11,48 |
|