2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−43 609 |
26,70 |
−3 517 |
16,84 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13 600 |
78,95 |
1 097 |
65,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
53 900 |
30,51 |
4 440 |
21,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 511 |
−11,33 |
−122 |
−18,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
25 300 |
212,35 |
2 040 |
188,14 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
−25 461 |
−64,22 |
−2 014 |
−72,13 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−6 691 |
195,93 |
−460 |
94,49 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−25 722 |
−0,00 |
−2 074 |
−7,82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28 100 |
−14,07 |
2 |
0,00 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
−18 401 |
12,68 |
−1 456 |
−12,24 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−49 384 |
−0,00 |
−3 983 |
−7,82 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−2 700 |
3,45 |
−186 |
−29,92 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−4 763 |
−0,00 |
−384 |
−7,69 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
−238 |
−0,00 |
−19 |
−5,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−16 566 |
−43,75 |
−1 336 |
−48,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
113 500 |
136,46 |
9 154 |
117,98 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−6 600 |
−0,00 |
−522 |
−22,09 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−406 |
|
−33 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 400 |
−77,05 |
113 |
−78,99 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3 700 |
0,00 |
298 |
−7,74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
28 800 |
−30,27 |
2 323 |
−35,71 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
−5 800 |
31,82 |
−399 |
−10,56 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−12 077 |
65,17 |
−830 |
12,16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
50 700 |
745,00 |
4 089 |
680,15 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−137 |
|
−11 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
73 500 |
39,47 |
5 928 |
28,57 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−221 573 |
4,13 |
−17 870 |
−4,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−6 180 |
11,71 |
−498 |
3,11 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−1 121 |
|
−89 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−231 |
|
−19 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19 700 |
|
1 589 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−6 832 |
|
−551 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−3 799 |
−84,84 |
−301 |
−88,20 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−13 441 |
−0,00 |
−1 084 |
−7,74 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−357 |
|
−29 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
26 200 |
1 355,56 |
2 113 |
1 245,86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−91 782 |
5,04 |
−7 402 |
−3,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 700 |
−15,08 |
863 |
−21,78 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
−1 600 |
13,48 |
−129 |
−7,19 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−8 511 |
−0,00 |
−686 |
−7,80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
23 800 |
65,28 |
1 919 |
52,42 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
−255 |
−0,00 |
−18 |
−32,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−2 506 |
|
−172 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−397 |
|
−32 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|