Funds Shorting International Business Machines Corporation
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 | Alphadyne Asset Management, LLC | Put | 1,000 | 295 | |||||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -12,669 | -81.86 | -3,735 | -78.50 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 2,000 | 590 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2,348,400 | 46.49 | 692,261 | 73.66 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -32 | -366.67 | -9 | -550.00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 13,300 | 20 | |||||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -4,930 | 143.10 | -1,192 | 206.43 | |||
| 2025-05-15 | 13F | Governors Lane LP | Put | 0 | -100.00 | 0 | ||||
| 2025-06-26 | NP | Clough Global Dividend & Income Fund | Short | -3,198 | -34.91 | -773 | -38.46 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 146,200 | -18.87 | 43,097 | -3.82 | |||
| 2025-08-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 17,500 | 0.00 | 5,159 | 18.55 | |||
| 2025-05-02 | 13F | Portman Square Capital LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 6,400 | 20.75 | 1,887 | 43.20 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 33,700 | -39.17 | 10 | -30.77 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 89,600 | 150.98 | 26,412 | 197.53 | |||
| 2025-08-01 | 13F | Pasadena Private Wealth, LLC | Put | 500 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 266,400 | 1.76 | 77,176 | 20.82 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 235,700 | 239.63 | 69,480 | 302.61 | |||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 372,400 | -11.69 | 109,776 | 4.69 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 2,800 | -12.50 | 825 | 3.77 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 340,100 | 85.04 | 100,255 | 119.36 | |||
| 2025-08-13 | 13F | Delta Accumulation, LLC | Put | 15,300 | -17.30 | 3,383 | -17.29 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 10,300 | 3,036 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 8,700 | -30.95 | 2,565 | -18.16 | |||
| 2025-08-14 | 13F | Man Group plc | Put | 52,000 | -28.28 | 15,329 | -14.97 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 70,300 | -12.23 | 20,719 | 4.03 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 60,100 | -29.38 | 17,716 | -16.28 | |||
| 2025-08-13 | 13F | Groupe la Francaise | Put | 4,500 | 0.00 | 1,327 | 18.60 | |||
| 2025-05-29 | NP | KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares | Short | -8 | -27.27 | -7 | -78.79 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,352 | -48.77 | 39,854 | -39.27 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 89,500 | 26 | |||||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 699,800 | 43.20 | 206,287 | 69.76 | |||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | -3,939 | -276.87 | -953 | -267.31 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 630,300 | 27.41 | 186 | 50.41 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 35,600 | 1,048.39 | 8,852 | 1,199.85 | |||
| 2025-08-14 | 13F | Game Creek Capital, LP | Put | 3,000 | 884 | |||||
| 2025-07-11 | 13F | Wolfstich Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 520,500 | 7.81 | 153,433 | 27.80 | |||
| 2025-08-29 | NP | DIAMX - Diamond Hill Long-Short Fund Class A | Short | -160,480 | -6.16 | -47,306 | 11.24 | |||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | Put | 100 | 29 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 3,400 | -5.56 | 1,002 | 11.96 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 358,100 | -16.89 | 105,561 | -1.48 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 384,800 | 71.86 | 113,431 | 103.74 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 153,800 | -55.55 | 45,337 | -47.30 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 74,500 | 52.66 | 21,961 | 80.99 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 249,600 | -12.17 | 73,577 | 4.11 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 50,400 | -45.04 | 14,857 | -34.85 | |||
| 2025-06-26 | NP | Clough Global Equity Fund | Short | -5,664 | -36.03 | -1,370 | -39.51 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 70,600 | -10.97 | 20,811 | 5.54 | |||
| 2025-07-16 | 13F | Signaturefd, Llc | Put | 6,000 | 87 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 300 | 1 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 221,400 | -34.71 | 65,264 | -22.60 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 618,300 | -28.25 | 182,262 | -14.95 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 14,800 | -90.24 | 4,363 | -88.44 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-18 | 13F | Criteria Caixa, S.a.u. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 115,400 | -50.15 | 34,018 | -40.91 | |||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 248,300 | 86.27 | 73,194 | 120.82 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 41,000 | 244.54 | 12,025 | 309.54 | |||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 2,100 | -99.23 | 619 | -99.09 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 202,700 | 54.61 | 59,752 | 83.29 | |||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 397 | 4.47 | 117 | 24.47 | |||
| 2025-06-26 | NP | Clough Global Opportunities Fund | Short | -10,096 | -35.80 | -2,441 | -39.29 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 96,400 | 8.07 | 28,417 | 28.12 | |||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 1,295 | |||||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 54,200 | -58.02 | 15,977 | -50.23 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-16 | 13F | Ctc Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -571 | -168 | |||||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -11,009 | -64.38 | -2,662 | -66.31 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 28,800 | -88.63 | 8,490 | -86.53 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3,118,900 | 35.01 | 919,389 | 60.05 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -17 | -5 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 500 | -90.91 | 147 | -89.25 | |||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 10,900 | 1.87 | 3,213 | 20.79 | |||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -2,497 | -206.76 | -736 | -226.68 | |||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | Put | 2,700 | 795 | |||||
| 2025-05-27 | NP | CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES | Short | -2,318 | -576 | |||||
| 2025-08-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 2,500 | 0.00 | 737 | 18.52 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 205,800 | -29.35 | 61 | -16.67 | |||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 4,400 | -52.69 | 1,297 | -43.90 | |||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 2,400 | 707 | |||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 35,800 | 51.69 | 10,553 | 79.84 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 52,100 | -22.12 | 15,358 | -7.68 |
