2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-1,162 |
|
-0 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-199,057 |
-0.00 |
-16,004 |
1.48 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
88,100 |
-7.17 |
7 |
0.00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-528 |
17.86 |
-42 |
20.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-5,600 |
-4,927.59 |
-429 |
-4,855.56 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
12,400 |
-32.61 |
997 |
-31.64 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,606 |
-91.54 |
853 |
-91.43 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-9,548 |
-72.38 |
-731 |
-70.95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
41,956 |
-68.08 |
3,373 |
-67.61 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-679,637 |
-0.00 |
-54,643 |
1.48 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-3,231 |
231.38 |
-238 |
220.27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
73,300 |
-0.81 |
5,893 |
0.65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
82,500 |
|
6,633 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21,600 |
40.26 |
1,737 |
42.30 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-11,540 |
409.27 |
-928 |
417.88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
GCHDX - Gotham Hedged Core Fund Institutional Class
|
|
Short
|
|
-400 |
1.78 |
-32 |
3.23 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
9,600 |
|
772 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
31,400 |
-39.96 |
2,525 |
-39.08 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-7,781 |
-0.00 |
-626 |
1.46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
31,100 |
-47.38 |
2,500 |
-46.60 |
|
2025-08-22 |
NP |
BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund
|
|
Short
|
|
-18,704 |
-8.48 |
-1,504 |
-7.16 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
78,300 |
|
6,295 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
100,000 |
0.00 |
8,040 |
1.48 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-22,320 |
-15.68 |
-1,795 |
-14.45 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-22,978 |
-0.00 |
-1,847 |
1.48 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-6,102 |
|
-465 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
12,300 |
-76.92 |
989 |
-76.60 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-24,602 |
23.29 |
-1,978 |
25.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
366,900 |
-7.81 |
29,499 |
-6.45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
2,900 |
|
233 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-32,021 |
|
-12 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
195,600 |
-17.12 |
15,726 |
-15.89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
54,000 |
19.47 |
4,361 |
21.68 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-31 |
|
-2 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
Short
|
|
-1,070 |
-0.00 |
-86 |
2.38 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-1,291 |
45.71 |
-95 |
40.30 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
182 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-24,000 |
|
-9 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Put
|
|
300 |
|
24 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-141 |
-0.00 |
-11 |
0.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-145,612 |
53.11 |
-11,707 |
55.39 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2,236 |
-0.00 |
-166 |
-3.51 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-5,009 |
-7.69 |
-403 |
-6.29 |
|
2025-04-30 |
13F |
Trium Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-141,502 |
1,006.18 |
-10,495 |
797.01 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class
|
|
Short
|
|
-88 |
-0.00 |
-7 |
16.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|