2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
11,487 |
|
27 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9,683 |
48.56 |
22 |
-56.00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
1,000 |
|
5 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
92,300 |
133.67 |
213 |
-30.84 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
50 |
|
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
921 |
134.35 |
213 |
-30.72 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
50,000 |
|
116 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35,591 |
16.45 |
82 |
-65.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,474 |
8.22 |
12 |
-15.38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,206 |
24.20 |
3 |
-71.43 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
61,604 |
12.16 |
142 |
-66.82 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6,878 |
|
54 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,864 |
21.30 |
23 |
-4.35 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
248,542 |
90.19 |
311 |
-69.61 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
Call
|
|
93,400 |
37.35 |
117 |
-78.15 |
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
Put
|
|
1,033,200 |
|
1,764 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
266,900 |
826.74 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
771 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
70,343 |
64.32 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
71,700 |
180.08 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
30.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
18.37 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
10,400 |
|
24 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
85 |
25.00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11,500 |
|
27 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
396,894 |
12.85 |
917 |
-66.64 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
100,000 |
|
231 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
48,782 |
63.35 |
113 |
-51.50 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
29,442 |
11.77 |
217 |
2.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
404,900 |
1,063.51 |
935 |
245.02 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,751 |
11.30 |
42 |
2.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
330 |
|
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,327 |
|
26 |
|
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
37,000 |
1.09 |
85 |
-70.18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
32 |
146.15 |
0 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
Put
|
|
10,400 |
|
24 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,162 |
51.80 |
7 |
-56.25 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22,540 |
|
52 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
22,336 |
16.62 |
52 |
-65.77 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,108 |
4.81 |
64 |
-19.23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
389,931 |
6.87 |
901 |
-68.37 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,770 |
44.32 |
18 |
-59.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18,136 |
25.74 |
42 |
-63.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
3,797 |
22.44 |
9 |
-66.67 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
Put
|
|
50,000 |
|
116 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3,274 |
27.39 |
8 |
-65.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37,715 |
|
87 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
41,600 |
|
96 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,754 |
|
37 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,816 |
33.73 |
4 |
-60.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100,000 |
|
231 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
634,400 |
|
1,465 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,118 |
13.41 |
21 |
-66.13 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
10,000 |
|
23 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
26,743 |
|
62 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
142,477 |
2.59 |
1,120 |
-20.69 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
51,825 |
25.42 |
120 |
-63.04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
73,097 |
1,042.68 |
169 |
242.86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
67,700 |
167.59 |
156 |
-20.81 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Put
|
|
50,000 |
|
116 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
145,100 |
329.29 |
335 |
27.38 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
10,000 |
93.84 |
79 |
160.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
21,950 |
|
51 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
125,847 |
240.87 |
291 |
0.69 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
164,417 |
7.85 |
380 |
-68.15 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
21.05 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,558 |
113.42 |
4 |
-40.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12,290 |
860.16 |
28 |
211.11 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
Put
|
|
1,299,300 |
|
3,001 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,301 |
13.80 |
5 |
-66.67 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
45,737 |
|
106 |
|
|
2025-08-13 |
13F |
Affinity Asset Advisors, LLC
|
|
Put
|
|
354,000 |
|
818 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
35,629 |
|
82 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
34,986 |
0.92 |
275 |
-22.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
447,800 |
2,925.68 |
1,034 |
799.13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
67,221 |
8.60 |
496 |
-0.20 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
40,231 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,537 |
2.47 |
12 |
-20.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
102,738 |
21.64 |
237 |
-64.04 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23,642 |
19.74 |
174 |
10.13 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11,290 |
34.20 |
26 |
-60.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,520 |
36.29 |
6 |
-64.29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
449,221 |
227.15 |
1,038 |
-3.26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
90 |
|
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
22,490 |
|
52 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
22.58 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43,172 |
|
100 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
48,813 |
321.20 |
113 |
24.44 |
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
Call
|
|
5,904 |
51.23 |
49 |
-95.25 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,703 |
20.70 |
9 |
-65.22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,682 |
22.86 |
9 |
-65.22 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
37,986 |
91.44 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
32,575 |
41.17 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,120 |
|
5 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
34,963 |
17.29 |
81 |
-65.52 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
18 |
12.50 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
138,230 |
17.78 |
319 |
-65.17 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,879 |
|
25 |
|
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
15,455 |
|
36 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2,094 |
-8.96 |
-16 |
-30.43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
275,392 |
16.63 |
636 |
-65.51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
772,600 |
606.86 |
1,785 |
109.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
316,100 |
456.51 |
730 |
64.79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
847,751 |
2.56 |
1,958 |
-69.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,172,441 |
23.63 |
2,708 |
-63.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,660 |
654.69 |
22 |
144.44 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
114,500 |
|
264 |
|
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
Put
|
|
130,200 |
|
301 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-682 |
|
-2 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
106 |
35.90 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28,113 |
45.02 |
60 |
-58.33 |
|