2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
23.300 |
-34,55 |
5.964 |
-29,26 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.191 |
-0,00 |
-817 |
8,08 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.300 |
33,77 |
2.636 |
44,60 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-61 |
|
-16 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
600 |
20,00 |
154 |
29,66 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
30.000 |
-38,02 |
7.679 |
-33,01 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1.500 |
-0,00 |
-371 |
0,54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.100 |
0,00 |
282 |
8,08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-5.000 |
-0,00 |
-1.236 |
0,57 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-46 |
-0,00 |
-12 |
10,00 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
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
|
|
-3.199 |
|
2 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.500 |
|
640 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-127 |
|
-33 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.200 |
175,68 |
2.611 |
197,95 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13.223 |
-41,19 |
-3.385 |
-36,45 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19.000 |
-46,18 |
4.860 |
-40,28 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-50.895 |
-299,87 |
-13.028 |
-316,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
138.300 |
136,01 |
35.401 |
155,06 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-115 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
13.600 |
-33,66 |
3.481 |
-28,30 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-1.000 |
-80,00 |
-224 |
-82,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-82 |
|
-21 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14.100 |
-33,80 |
3.609 |
-28,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
7.500 |
-94,12 |
1.920 |
-93,65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13.200 |
-41,85 |
3.379 |
-37,17 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-140 |
|
-36 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.910 |
-42,44 |
-489 |
-37,83 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
75.000 |
|
19.198 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
33.300 |
-20,14 |
8.518 |
-12,80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
Put
|
|
8.400 |
0,00 |
38 |
2,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59.900 |
-6,11 |
15.333 |
1,46 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
2.900 |
0,00 |
1.292 |
-21,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1.224 |
911,57 |
31.331 |
993,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8.600 |
36,51 |
2 |
100,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-7.000 |
|
4 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.400 |
40,00 |
358 |
51,69 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-5.556 |
-155,47 |
-1.422 |
-159,95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
31.900 |
139,85 |
8.165 |
159,21 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-1.508 |
-114,83 |
-338 |
-112,98 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-259 |
-14,24 |
-66 |
-7,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
129.700 |
116,89 |
33.199 |
134,41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
19.400 |
-6,73 |
4.966 |
0,79 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
-80,49 |
205 |
-78,99 |
|