2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
11 487 |
|
27 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9 683 |
48,56 |
22 |
−56,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1 000 |
|
5 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
92 300 |
133,67 |
213 |
−30,84 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
50 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
921 |
134,35 |
213 |
−30,72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
50 000 |
|
116 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35 591 |
16,45 |
82 |
−65,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33,33 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 474 |
8,22 |
12 |
−15,38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 206 |
24,20 |
3 |
−71,43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
61 604 |
12,16 |
142 |
−66,82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6 878 |
|
54 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2 864 |
21,30 |
23 |
−4,35 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
248 542 |
90,19 |
311 |
−69,61 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
Call
|
|
93 400 |
37,35 |
117 |
−78,15 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
Put
|
|
1 033 200 |
|
1 764 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
266 900 |
826,74 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
771 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
70 343 |
64,32 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
71 700 |
180,08 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
30,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
18,37 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
10 400 |
|
24 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
85 |
25,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11 500 |
|
27 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
396 894 |
12,85 |
917 |
−66,64 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
100 000 |
|
231 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
48 782 |
63,35 |
113 |
−51,50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29 442 |
11,77 |
217 |
2,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
404 900 |
1 063,51 |
935 |
245,02 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5 751 |
11,30 |
42 |
2,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
330 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11 327 |
|
26 |
|
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
37 000 |
1,09 |
85 |
−70,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32 |
146,15 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
10 400 |
|
24 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3 162 |
51,80 |
7 |
−56,25 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22 540 |
|
52 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22 336 |
16,62 |
52 |
−65,77 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 108 |
4,81 |
64 |
−19,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
389 931 |
6,87 |
901 |
−68,37 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7 770 |
44,32 |
18 |
−59,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18 136 |
25,74 |
42 |
−63,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3 797 |
22,44 |
9 |
−66,67 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
Put
|
|
50 000 |
|
116 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 274 |
27,39 |
8 |
−65,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37 715 |
|
87 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
41 600 |
|
96 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4 754 |
|
37 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 816 |
33,73 |
4 |
−60,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100 000 |
|
231 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
634 400 |
|
1 465 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 118 |
13,41 |
21 |
−66,13 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
10 000 |
|
23 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
26 743 |
|
62 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
142 477 |
2,59 |
1 120 |
−20,69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
51 825 |
25,42 |
120 |
−63,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
73 097 |
1 042,68 |
169 |
242,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
67 700 |
167,59 |
156 |
−20,81 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
50 000 |
|
116 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
145 100 |
329,29 |
335 |
27,38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10 000 |
93,84 |
79 |
160,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21 950 |
|
51 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
125 847 |
240,87 |
291 |
0,69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
164 417 |
7,85 |
380 |
−68,15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
21,05 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 558 |
113,42 |
4 |
−40,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12 290 |
860,16 |
28 |
211,11 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
Put
|
|
1 299 300 |
|
3 001 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 301 |
13,80 |
5 |
−66,67 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
45 737 |
|
106 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Put
|
|
354 000 |
|
818 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
35 629 |
|
82 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
34 986 |
0,92 |
275 |
−22,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
447 800 |
2 925,68 |
1 034 |
799,13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
67 221 |
8,60 |
496 |
−0,20 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
40 231 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 537 |
2,47 |
12 |
−20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
102 738 |
21,64 |
237 |
−64,04 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23 642 |
19,74 |
174 |
10,13 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 290 |
34,20 |
26 |
−60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 520 |
36,29 |
6 |
−64,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
449 221 |
227,15 |
1 038 |
−3,26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
90 |
|
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
22 490 |
|
52 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
22,58 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43 172 |
|
100 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
48 813 |
321,20 |
113 |
24,44 |
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
Call
|
|
5 904 |
51,23 |
49 |
−95,25 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3 703 |
20,70 |
9 |
−65,22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 682 |
22,86 |
9 |
−65,22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37 986 |
91,44 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
32 575 |
41,17 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 120 |
|
5 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
34 963 |
17,29 |
81 |
−65,52 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12,50 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
138 230 |
17,78 |
319 |
−65,17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 879 |
|
25 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
15 455 |
|
36 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−2 094 |
−8,96 |
−16 |
−30,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
275 392 |
16,63 |
636 |
−65,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
772 600 |
606,86 |
1 785 |
109,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
316 100 |
456,51 |
730 |
64,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
847 751 |
2,56 |
1 958 |
−69,67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 172 441 |
23,63 |
2 708 |
−63,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 660 |
654,69 |
22 |
144,44 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
114 500 |
|
264 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
Put
|
|
130 200 |
|
301 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−682 |
|
−2 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
106 |
35,90 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28 113 |
45,02 |
60 |
−58,33 |
|