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 |
|