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 |
|