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2025-07-03 None 0.00000000 N N N N N N N/A N/A N/A 34.00000000 NC USD -89861.66000000 -0.01231660083 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Long N/A LME Aluminum Base Metal 2025-04-28 2142340.00000000 USD -89861.66000000 N N N N/A N/A N/A -3.00000000 NC USD 2872.89000000 0.000393763473 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Nickel Base Metal 2025-04-16 -283227.48000000 USD 2872.89000000 N N N N/A N/A N/A -55.00000000 NC USD 38307.78000000 0.005250533264 N/A DCO GB N 1 LME Clear 213800L8AQD59D3JRW81 Short N/A LME Copper Base Metal 2025-06-18 -13347537.50000000 USD 38307.78000000 N N N 2025-04-30 AQR Funds Matthew Plastina Matthew Plastina Chief Financial Officer and Treasurer XXXX