2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-43,609 |
26.70 |
-3,517 |
16.84 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
13,600 |
78.95 |
1,097 |
65.06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
53,900 |
30.51 |
4,440 |
21.18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,511 |
-11.33 |
-122 |
-18.79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
25,300 |
212.35 |
2,040 |
188.14 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-25,461 |
-64.22 |
-2,014 |
-72.13 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-6,691 |
195.93 |
-460 |
94.49 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-25,722 |
-0.00 |
-2,074 |
-7.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28,100 |
-14.07 |
2 |
0.00 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
Short
|
|
-18,401 |
12.68 |
-1,456 |
-12.24 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-49,384 |
-0.00 |
-3,983 |
-7.82 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-2,700 |
3.45 |
-186 |
-29.92 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-4,763 |
-0.00 |
-384 |
-7.69 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
Short
|
|
-238 |
-0.00 |
-19 |
-5.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-16,566 |
-43.75 |
-1,336 |
-48.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
113,500 |
136.46 |
9,154 |
117.98 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-6,600 |
-0.00 |
-522 |
-22.09 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-406 |
|
-33 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,400 |
-77.05 |
113 |
-78.99 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3,700 |
0.00 |
298 |
-7.74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
28,800 |
-30.27 |
2,323 |
-35.71 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
Short
|
|
-5,800 |
31.82 |
-399 |
-10.56 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-12,077 |
65.17 |
-830 |
12.16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
50,700 |
745.00 |
4,089 |
680.15 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-137 |
|
-11 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
73,500 |
39.47 |
5,928 |
28.57 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-221,573 |
4.13 |
-17,870 |
-4.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6,180 |
11.71 |
-498 |
3.11 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,121 |
|
-89 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-231 |
|
-19 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
19,700 |
|
1,589 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-6,832 |
|
-551 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-3,799 |
-84.84 |
-301 |
-88.20 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-13,441 |
-0.00 |
-1,084 |
-7.74 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-357 |
|
-29 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
26,200 |
1,355.56 |
2,113 |
1,245.86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-91,782 |
5.04 |
-7,402 |
-3.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,700 |
-15.08 |
863 |
-21.78 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-1,600 |
13.48 |
-129 |
-7.19 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-8,511 |
-0.00 |
-686 |
-7.80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
23,800 |
65.28 |
1,919 |
52.42 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
Short
|
|
-255 |
-0.00 |
-18 |
-32.00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-2,506 |
|
-172 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-397 |
|
-32 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|