2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
Put
|
|
23,300 |
-34.55 |
5,964 |
-29.26 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,191 |
-0.00 |
-817 |
8.08 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,300 |
33.77 |
2,636 |
44.60 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-61 |
|
-16 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
600 |
20.00 |
154 |
29.66 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
30,000 |
-38.02 |
7,679 |
-33.01 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-1,500 |
-0.00 |
-371 |
0.54 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1,100 |
0.00 |
282 |
8.08 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WAYEX - WAYCROSS LONG/SHORT EQUITY FUND
|
|
Short
|
|
-5,000 |
-0.00 |
-1,236 |
0.57 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-46 |
-0.00 |
-12 |
10.00 |
|
2025-05-14 |
13F |
Maven Securities LTD
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
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
|
|
-3,199 |
|
2 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2,500 |
|
640 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-127 |
|
-33 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10,200 |
175.68 |
2,611 |
197.95 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13,223 |
-41.19 |
-3,385 |
-36.45 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19,000 |
-46.18 |
4,860 |
-40.28 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-50,895 |
-299.87 |
-13,028 |
-316.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
138,300 |
136.01 |
35,401 |
155.06 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-115 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
13,600 |
-33.66 |
3,481 |
-28.30 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-1,000 |
-80.00 |
-224 |
-82.45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-82 |
|
-21 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
14,100 |
-33.80 |
3,609 |
-28.45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
7,500 |
-94.12 |
1,920 |
-93.65 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13,200 |
-41.85 |
3,379 |
-37.17 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-140 |
|
-36 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,910 |
-42.44 |
-489 |
-37.83 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
Put
|
|
75,000 |
|
19,198 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
33,300 |
-20.14 |
8,518 |
-12.80 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
Put
|
|
8,400 |
0.00 |
38 |
2.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59,900 |
-6.11 |
15,333 |
1.46 |
|
2025-08-13 |
13F |
Delta Accumulation, LLC
|
|
Put
|
|
2,900 |
0.00 |
1,292 |
-21.22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
1,224 |
911.57 |
31,331 |
993.54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8,600 |
36.51 |
2 |
100.00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-7,000 |
|
4 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,400 |
40.00 |
358 |
51.69 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-5,556 |
-155.47 |
-1,422 |
-159.95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
31,900 |
139.85 |
8,165 |
159.21 |
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-1,508 |
-114.83 |
-338 |
-112.98 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-259 |
-14.24 |
-66 |
-7.04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
129,700 |
116.89 |
33,199 |
134.41 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
19,400 |
-6.73 |
4,966 |
0.79 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
-80.49 |
205 |
-78.99 |
|