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 |
|