2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-174,855 |
79.17 |
-8,188 |
57.28 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-113,861 |
|
-5,332 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-556,171 |
113.01 |
-26,045 |
86.98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
38,300 |
-66.40 |
1,794 |
-70.51 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
178,500 |
-6.40 |
8,359 |
-17.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
445,200 |
-15.81 |
20,849 |
-26.10 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I
|
|
Short
|
|
-80,753 |
1.92 |
-3,782 |
-10.53 |
|
2025-08-26 |
NP |
DFND - Siren DIVCON Dividend Defender ETF
|
|
Short
|
|
-4,412 |
-10.87 |
-207 |
-21.97 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
Short
|
|
-10,280 |
-0.00 |
-481 |
-12.23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
17,500 |
-92.18 |
820 |
-93.14 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
Put
|
|
8,100 |
102.50 |
379 |
77.93 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-23,018 |
110.04 |
-1,078 |
84.42 |
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-726 |
-200.28 |
-34 |
-186.84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
52,500 |
-32.61 |
2,459 |
-40.84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
66,400 |
-42.36 |
3,110 |
-49.41 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
97,300 |
84.63 |
4,557 |
62.08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
37,100 |
-27.11 |
1,737 |
-36.02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
30,000 |
|
1,405 |
|
|
2025-06-24 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-35,416 |
-18.22 |
-1,618 |
-32.88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-1,153 |
-63.71 |
-54 |
-68.64 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2,800 |
-22.22 |
131 |
-31.77 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-3,709 |
-242.11 |
-3 |
-102.13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
20,200 |
-0.98 |
946 |
-13.14 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,029 |
|
-48 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,862 |
68.97 |
-87 |
50.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-65,608 |
48.11 |
-3,072 |
30.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-105 |
-150.48 |
-5 |
-136.36 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-928 |
|
-43 |
|
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-13,352 |
|
-610 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-26,493 |
-0.00 |
-1,241 |
-12.24 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-54,100 |
|
-40 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-600 |
|
-28 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
43,000 |
|
2,037 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-3,096 |
-167.64 |
-141 |
-172.31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
180,100 |
0.00 |
8,434 |
-12.22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
3,100 |
|
145 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,207,300 |
-8.07 |
56,538 |
-19.31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
6,800 |
|
318 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-23,539 |
-129.53 |
14 |
-99.51 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
30,000 |
|
1,405 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-47,644 |
|
-2,231 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
300 |
-96.67 |
14 |
-97.08 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
11,300 |
0.00 |
528 |
-12.29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10,900 |
-60.93 |
510 |
-65.73 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-15,627 |
|
-714 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-144,904 |
-585.25 |
-6,786 |
-525.93 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
4,600 |
-36.99 |
215 |
-44.73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
32,300 |
-25.92 |
1,513 |
-35.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-8,900 |
11.25 |
-426 |
-5.56 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-306 |
|
-14 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2,000 |
0.00 |
94 |
-12.26 |
|