2025-08-14 |
13F |
Arosa Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−1 773 |
−1 161,68 |
−180 |
−1 600,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
3 300 |
|
386 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Candelo Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−12 137 |
25,97 |
−1 419 |
32,37 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
−1 672 |
|
−174 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10 700 |
75,41 |
1 251 |
84,24 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
Put
|
|
400 000 |
0,00 |
46 776 |
5,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
347 008 |
560,87 |
40 579 |
594,25 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−17 288 |
−3,34 |
−2 022 |
1,56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−4 412 |
−85,42 |
−516 |
−84,71 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Mirae Asset Securities (usa) Inc.
|
|
Put
|
|
50 000 |
120,26 |
5 847 |
131,47 |
|
2025-05-29 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−113 |
|
−13 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−23 169 |
|
−2 407 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
57 900 |
|
6 771 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Put
|
|
2 300 |
27,78 |
269 |
34,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
456 000 |
−37,19 |
53 325 |
−34,02 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−1 543 |
|
7 |
|
|
2025-05-29 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−4 348 |
|
−484 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−15 327 |
|
−1 557 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−70 048 |
|
−8 191 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
45 800 |
−76,57 |
5 356 |
−75,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11 800 |
461,90 |
1 380 |
491,85 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−1 544 |
|
−153 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
114 600 |
461,76 |
13 401 |
490,35 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
69 700 |
−50,60 |
8 292 |
−47,03 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−26 100 |
|
118 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
155 300 |
−10,08 |
18 161 |
−5,53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
714 900 |
−16,80 |
83 600 |
−12,60 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−14 970 |
−52,24 |
−1 751 |
−49,84 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9 200 |
|
1 076 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−4 580 |
3,76 |
−536 |
8,96 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
9 800 |
|
1 146 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
23 300 |
−32,66 |
2 725 |
−29,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
980 572 |
62,54 |
114 668 |
70,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
229 000 |
|
26 779 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−1 113 |
|
−124 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−3 720 |
−148,96 |
−387 |
−149,68 |
|
2025-08-14 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
75 000 |
|
8 770 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
4 206 |
60,05 |
49 185 |
68,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
177 800 |
|
20 792 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
99 100 |
143,49 |
11 589 |
155,81 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
−48 |
−0,00 |
−6 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−126 |
|
−15 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
200 000 |
|
23 388 |
|
|
2025-05-22 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
−19 |
|
−2 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−73 |
|
−9 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
31 600 |
−58,64 |
3 695 |
−56,55 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−6 235 |
|
−694 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−114 |
|
−13 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
26 500 |
−27,00 |
3 099 |
−23,32 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−42 509 |
|
192 |
|
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−2 943 |
|
−291 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
3 066 100 |
1,19 |
358 550 |
6,30 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|