2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−174 855 |
79,17 |
−8 188 |
57,28 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−113 861 |
|
−5 332 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−556 171 |
113,01 |
−26 045 |
86,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
38 300 |
−66,40 |
1 794 |
−70,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
178 500 |
−6,40 |
8 359 |
−17,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
445 200 |
−15,81 |
20 849 |
−26,10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
−80 753 |
1,92 |
−3 782 |
−10,53 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
−4 412 |
−10,87 |
−207 |
−21,97 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
Short
|
|
−10 280 |
−0,00 |
−481 |
−12,23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
17 500 |
−92,18 |
820 |
−93,14 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
Put
|
|
8 100 |
102,50 |
379 |
77,93 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−23 018 |
110,04 |
−1 078 |
84,42 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−726 |
−200,28 |
−34 |
−186,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
52 500 |
−32,61 |
2 459 |
−40,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
66 400 |
−42,36 |
3 110 |
−49,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
97 300 |
84,63 |
4 557 |
62,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
37 100 |
−27,11 |
1 737 |
−36,02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
30 000 |
|
1 405 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
−35 416 |
−18,22 |
−1 618 |
−32,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−1 153 |
−63,71 |
−54 |
−68,64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2 800 |
−22,22 |
131 |
−31,77 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−3 709 |
−242,11 |
−3 |
−102,13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
20 200 |
−0,98 |
946 |
−13,14 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 029 |
|
−48 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 862 |
68,97 |
−87 |
50,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−65 608 |
48,11 |
−3 072 |
30,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−105 |
−150,48 |
−5 |
−136,36 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−928 |
|
−43 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
−13 352 |
|
−610 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−26 493 |
−0,00 |
−1 241 |
−12,24 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−54 100 |
|
−40 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−600 |
|
−28 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
43 000 |
|
2 037 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−3 096 |
−167,64 |
−141 |
−172,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
180 100 |
0,00 |
8 434 |
−12,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
3 100 |
|
145 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 207 300 |
−8,07 |
56 538 |
−19,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
6 800 |
|
318 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−23 539 |
−129,53 |
14 |
−99,51 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
30 000 |
|
1 405 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−47 644 |
|
−2 231 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
300 |
−96,67 |
14 |
−97,08 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
11 300 |
0,00 |
528 |
−12,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10 900 |
−60,93 |
510 |
−65,73 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−15 627 |
|
−714 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−144 904 |
−585,25 |
−6 786 |
−525,93 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
4 600 |
−36,99 |
215 |
−44,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
32 300 |
−25,92 |
1 513 |
−35,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−8 900 |
11,25 |
−426 |
−5,56 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−306 |
|
−14 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2 000 |
0,00 |
94 |
−12,26 |
|