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 |
|