2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
7,500 |
|
1,030 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-570 |
-0.00 |
-78 |
-14.29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
415,100 |
35.43 |
57,035 |
16.39 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-10,099 |
|
-1,388 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
38,700 |
125.00 |
5,317 |
93.42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
177,400 |
-7.02 |
24,375 |
-20.10 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-249,702 |
31.50 |
-34,309 |
13.01 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3,552 |
|
-488 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100,400 |
94.57 |
13,795 |
67.22 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
16,500 |
-17.09 |
2,267 |
-28.73 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-29,994 |
-143.45 |
-4,930 |
-140.40 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
118,680 |
22.12 |
16,307 |
4.95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
27,500 |
72.96 |
3,844 |
53.47 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-151,652 |
|
-20,837 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
49,300 |
356.48 |
6,774 |
292.41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
19,000 |
26.67 |
2,611 |
8.84 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-3,035 |
-26.96 |
-408 |
-38.18 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
3,700 |
|
508 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
800 |
-96.85 |
110 |
-97.32 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
4,000 |
-65.22 |
550 |
-70.13 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-534 |
|
-73 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
206,600 |
42.19 |
28,387 |
22.20 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
68,600 |
-16.24 |
9 |
-30.77 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
25,000 |
-45.18 |
3,435 |
-52.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
135,800 |
68.91 |
18,659 |
45.15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
80,500 |
973.33 |
11,061 |
822.44 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
5,100 |
2,450.00 |
701 |
2,158.06 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
104,800 |
118.79 |
14,400 |
88.03 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
37,100 |
-76.50 |
5,098 |
-79.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
33,300 |
158.14 |
4,575 |
121.87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
11,600 |
-4.13 |
1,594 |
-17.63 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-37 |
-28.85 |
-5 |
-37.50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-159 |
-291.57 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
752 |
148.18 |
10,332 |
113.29 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
5,400 |
|
742 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3,700 |
-0.00 |
-498 |
-15.48 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-7,400 |
-251.76 |
28 |
-96.43 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
44,800 |
-38.46 |
6,156 |
-47.12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
121,200 |
17.44 |
16,653 |
0.93 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-481 |
|
-66 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
69,800 |
63.85 |
9,617 |
40.29 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
9,300 |
0.00 |
1,278 |
-14.06 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-112 |
|
-15 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
81,500 |
64.65 |
11,198 |
41.50 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
28,100 |
-41.21 |
3,861 |
-49.49 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-59 |
-0.00 |
-8 |
-11.11 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-451 |
|
-62 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
153,000 |
-24.44 |
21,022 |
-35.07 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-43,660 |
|
-5,999 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
22,900 |
218.06 |
3,146 |
173.33 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-9,000 |
50.00 |
-1,188 |
20.49 |
|
2025-03-28 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-2,118 |
|
-348 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-916 |
|
-126 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-17,921 |
|
-2,462 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-310 |
|
-43 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
264,600 |
-38.05 |
36,356 |
-46.76 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
30,000 |
|
4,122 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-4,394 |
-272.45 |
16 |
-95.95 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
40,700 |
139.41 |
5,592 |
105.82 |
|