2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-160 |
-0.00 |
-5 |
-20.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
26,500 |
-13.11 |
802 |
-23.18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
100,000 |
-53.77 |
3,028 |
-59.10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18,100 |
-31.70 |
548 |
-39.58 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-764 |
|
-23 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-78,267 |
-4.48 |
-2,370 |
-15.51 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-11,519 |
-6.36 |
-349 |
-17.34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
22,700 |
-30.15 |
687 |
-38.22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
93,600 |
-23.59 |
3 |
-50.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
64,600 |
-87.75 |
1,956 |
-89.16 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
22,800 |
-37.02 |
690 |
-44.31 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-9,161 |
|
-277 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-8,805 |
-0.00 |
-267 |
-11.63 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
25,300 |
-40.05 |
766 |
-46.95 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-20,213 |
-11.19 |
-616 |
-21.53 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
5,800 |
|
176 |
|
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
109,500 |
224.93 |
3,316 |
187.51 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-32,498 |
-0.00 |
-984 |
-11.51 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-371,480 |
423.23 |
-11,248 |
362.88 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-191,361 |
14.39 |
-5,794 |
1.19 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
371,600 |
-33.57 |
11,252 |
-41.24 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,196 |
-23.19 |
-66 |
-31.96 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-112,825 |
-0.00 |
-3,416 |
-11.53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19,100 |
-43.49 |
578 |
-50.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-447 |
|
-14 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-45,400 |
|
-13 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11,700 |
|
354 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-232,056 |
329.16 |
-7,233 |
310.97 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-690 |
|
-21 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
655,000 |
-33.90 |
19,833 |
-41.53 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-10,000 |
|
-312 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
116,300 |
-13.14 |
3,522 |
-23.17 |
|
2025-08-29 |
NP |
Highland Global Allocation Fund
|
|
Short
|
|
-38,482 |
|
-1,165 |
|
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-5,961 |
-0.00 |
-180 |
-11.76 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-5,669 |
-7.64 |
-172 |
-18.57 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
Put
|
|
2,200 |
|
67 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-10,573 |
-0.00 |
-320 |
-11.36 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-320 |
|
-10 |
|
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
-13,109 |
|
-397 |
|
|