2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-174.855 |
79,17 |
-8.188 |
57,28 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-113.861 |
|
-5.332 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-556.171 |
113,01 |
-26.045 |
86,98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
38.300 |
-66,40 |
1.794 |
-70,51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
178.500 |
-6,40 |
8.359 |
-17,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
445.200 |
-15,81 |
20.849 |
-26,10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-80.753 |
1,92 |
-3.782 |
-10,53 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-4.412 |
-10,87 |
-207 |
-21,97 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
Short
|
|
-10.280 |
-0,00 |
-481 |
-12,23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
17.500 |
-92,18 |
820 |
-93,14 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
Put
|
|
8.100 |
102,50 |
379 |
77,93 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-23.018 |
110,04 |
-1.078 |
84,42 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-726 |
-200,28 |
-34 |
-186,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
52.500 |
-32,61 |
2.459 |
-40,84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
66.400 |
-42,36 |
3.110 |
-49,41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
97.300 |
84,63 |
4.557 |
62,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
37.100 |
-27,11 |
1.737 |
-36,02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
30.000 |
|
1.405 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-35.416 |
-18,22 |
-1.618 |
-32,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-1.153 |
-63,71 |
-54 |
-68,64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2.800 |
-22,22 |
131 |
-31,77 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-3.709 |
-242,11 |
-3 |
-102,13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
20.200 |
-0,98 |
946 |
-13,14 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.029 |
|
-48 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.862 |
68,97 |
-87 |
50,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-65.608 |
48,11 |
-3.072 |
30,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-105 |
-150,48 |
-5 |
-136,36 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-928 |
|
-43 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-13.352 |
|
-610 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-26.493 |
-0,00 |
-1.241 |
-12,24 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-54.100 |
|
-40 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-600 |
|
-28 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
43.000 |
|
2.037 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-3.096 |
-167,64 |
-141 |
-172,31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
180.100 |
0,00 |
8.434 |
-12,22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
3.100 |
|
145 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.207.300 |
-8,07 |
56.538 |
-19,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
6.800 |
|
318 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-23.539 |
-129,53 |
14 |
-99,51 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
30.000 |
|
1.405 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-47.644 |
|
-2.231 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
300 |
-96,67 |
14 |
-97,08 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
11.300 |
0,00 |
528 |
-12,29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.900 |
-60,93 |
510 |
-65,73 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-15.627 |
|
-714 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-144.904 |
-585,25 |
-6.786 |
-525,93 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
4.600 |
-36,99 |
215 |
-44,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
32.300 |
-25,92 |
1.513 |
-35,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-8.900 |
11,25 |
-426 |
-5,56 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-306 |
|
-14 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2.000 |
0,00 |
94 |
-12,26 |
|