Funds Shorting The Goldman Sachs Group, Inc.
This page shows institutions, funds, and major shareholders that have reported short positions in their last reporting period. We consider put option positions to be short positions and include all institutions that have disclosed put options here. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 26,000 | -48.82 | 18,402 | -33.69 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 1,400 | 35 | |||||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 700 | 495 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 800 | 566 | |||||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 8,000 | 29.03 | 5,662 | 67.22 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 5,200 | 73.33 | 3,680 | 124.66 | |||
| 2025-08-13 | 13F | Options Solutions, Llc | Put | 16,900 | 144.93 | 11,961 | 217.33 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 187,600 | -40.67 | 132,774 | -23.14 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 96,500 | 194.21 | 68,298 | 281.16 | |||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | Put | 3,000 | 2,123 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 122,100 | 1,485.71 | 86 | 2,050.00 | |||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | Put | 4,000 | 2,831 | |||||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -2,338 | -15.01 | -1,655 | 10.12 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 25,000 | 0.00 | 17,694 | 29.55 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 4,500 | 3,185 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 132,000 | -34.39 | 93,423 | -15.00 | |||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | Put | 100 | 0.00 | 0 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 22,600 | 15,995 | |||||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 8,300 | -66.80 | 4,109 | -66.80 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 221,900 | 101.36 | 157,050 | 160.87 | |||
| 2025-07-28 | NP | James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C | Short | -1,900 | -0.00 | -1,141 | -3.55 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2,323,000 | 22.26 | 1,644,103 | 58.39 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 609,200 | 14.64 | 420,841 | 45.81 | |||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 189,300 | 85.59 | 133,977 | 140.44 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 248,500 | -40.08 | 176 | -22.57 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 103,900 | -40.83 | 73,535 | -23.34 | |||
| 2025-06-24 | NP | NLSAX - Neuberger Berman Long Short Fund Class A | Short | -59,645 | 111.01 | -32,659 | 123.13 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 234,200 | -0.59 | 165,755 | 28.79 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 19,900 | 14,084 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 128,800 | 0.00 | 91,158 | 29.56 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 19,700 | -26.49 | 10,762 | -29.88 | |||
| 2025-08-13 | 13F | Groupe la Francaise | Put | 1,500 | 25.00 | 1,062 | 61.98 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 38,100 | 100.53 | 26,965 | 159.80 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 89,700 | -50.00 | 63,485 | -35.22 | |||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-04-15 | 13F | Assenagon Asset Management S.A. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | Brave Asset Management Inc | Put | 1,000 | 0.00 | 708 | 29.49 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2,621,700 | 4.58 | 1,855,508 | 35.48 | |||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 7,500 | -11.76 | 5,308 | 14.32 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -8 | -6 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 28,300 | -44.73 | 20,029 | -28.39 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 2,600 | 1,840 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 80,000 | 71.67 | 56,648 | 122.60 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 15,600 | 43.12 | 159 | -14.59 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 5,000 | 177.78 | 3,539 | 259.92 | |||
| 2025-08-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 40,000 | 28,310 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 100 | 59 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 6,000 | -43.93 | 4,246 | -27.36 | |||
| 2025-04-29 | 13F | VELA Investment Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-13 | 13F | Elequin Capital Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 30,000 | 21,232 | |||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | QVT Financial LP | Put | 47,400 | 43.64 | 33,547 | 86.09 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 54,700 | 20.75 | 38,714 | 56.44 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 16,900 | 5.62 | 11,961 | 36.84 | |||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Rokos Capital Management LLP | Put | 29,000 | 20,524 | |||||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -5,387 | -50.00 | -3,813 | -35.24 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 80,100 | 56,691 | |||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 7,000 | 3,824 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 360,100 | 4.62 | 254,861 | 35.54 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 94,400 | 64.46 | 66,812 | 113.07 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 12,500 | 8,847 | |||||
| 2025-07-30 | NP | LSOFX - LS Opportunity Fund - Institutional Class | Short | -2,327 | 44.98 | -1,397 | 39.98 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 900 | -30.77 | 637 | -10.42 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 9,700 | 646.15 | 6,865 | 866.90 | |||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 690 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1,014,700 | 40.33 | 718,154 | 81.80 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 36,500 | -24.59 | 25,833 | -2.30 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 131,200 | 5.47 | 92,857 | 36.64 | |||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 500 | 354 | |||||
| 2025-05-14 | 13F | ADAPT Investment Managers SA | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 101,200 | 20.19 | 71,624 | 55.71 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 195,300 | 2.74 | 138,224 | 33.10 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 116,700 | -14.32 | 82,594 | 11.01 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -3,245 | -2,297 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 1,094,700 | 43.17 | 774,774 | 85.49 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 179,300 | 6.47 | 127 | 38.46 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 162,800 | -24.31 | 115,222 | -1.94 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 99,900 | -32.09 | 70,704 | -12.01 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,409 | -51.94 | 99,722 | -37.74 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 9,200 | 475.00 | 6,511 | 644.97 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -515 | -0.00 | -364 | 29.54 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 95,000 | 67,236 | |||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 1,200 | 0.00 | 849 | 29.62 | |||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 140 | 55.56 | 99 | 102.04 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 19,400 | 1.57 | 13,730 | 31.59 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -13,043 | -35.20 | -9,231 | -16.05 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 16,200 | -30.47 | 11,466 | -9.92 |
