2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-1.162 |
|
-0 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-199.057 |
-0,00 |
-16.004 |
1,48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
88.100 |
-7,17 |
7 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-528 |
17,86 |
-42 |
20,00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-5.600 |
-4.927,59 |
-429 |
-4.855,56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12.400 |
-32,61 |
997 |
-31,64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.606 |
-91,54 |
853 |
-91,43 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-9.548 |
-72,38 |
-731 |
-70,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
41.956 |
-68,08 |
3.373 |
-67,61 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-679.637 |
-0,00 |
-54.643 |
1,48 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-3.231 |
231,38 |
-238 |
220,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
73.300 |
-0,81 |
5.893 |
0,65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
82.500 |
|
6.633 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21.600 |
40,26 |
1.737 |
42,30 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-11.540 |
409,27 |
-928 |
417,88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-400 |
1,78 |
-32 |
3,23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
9.600 |
|
772 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
31.400 |
-39,96 |
2.525 |
-39,08 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-7.781 |
-0,00 |
-626 |
1,46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
31.100 |
-47,38 |
2.500 |
-46,60 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-18.704 |
-8,48 |
-1.504 |
-7,16 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
78.300 |
|
6.295 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
100.000 |
0,00 |
8.040 |
1,48 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-22.320 |
-15,68 |
-1.795 |
-14,45 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-22.978 |
-0,00 |
-1.847 |
1,48 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-6.102 |
|
-465 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
12.300 |
-76,92 |
989 |
-76,60 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-24.602 |
23,29 |
-1.978 |
25,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
366.900 |
-7,81 |
29.499 |
-6,45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2.900 |
|
233 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-32.021 |
|
-12 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
195.600 |
-17,12 |
15.726 |
-15,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
54.000 |
19,47 |
4.361 |
21,68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-31 |
|
-2 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1.070 |
-0,00 |
-86 |
2,38 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-1.291 |
45,71 |
-95 |
40,30 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
182 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-24.000 |
|
-9 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
300 |
|
24 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-141 |
-0,00 |
-11 |
0,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-145.612 |
53,11 |
-11.707 |
55,39 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2.236 |
-0,00 |
-166 |
-3,51 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-5.009 |
-7,69 |
-403 |
-6,29 |
|
2025-04-30 |
13F |
Trium Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-141.502 |
1.006,18 |
-10.495 |
797,01 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-88 |
-0,00 |
-7 |
16,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|