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 |
|