Funds Shorting Alphabet 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-16 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | Mizuho Markets Cayman LP | Put | 0 | -100.00 | 0 | ||||
| 2025-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 55,100 | 99.64 | 9,774 | 126.72 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 118,000 | -86.52 | 20,932 | -84.70 | |||
| 2025-07-24 | 13F | ADAPT Investment Managers SA | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -19,388 | 269.93 | -3,119 | 189.60 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 338,300 | 223.11 | 60,011 | 266.88 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 2,238,700 | 81.92 | 397,123 | 106.56 | |||
| 2025-08-14 | 13F | XY Capital Ltd | Put | 0 | -100.00 | 0 | ||||
| 2025-05-12 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 874,600 | -23.90 | 154 | -12.99 | |||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 1,945,800 | 27.86 | 345,165 | 45.18 | |||
| 2025-08-12 | 13F | Qvr Llc | Put | 326,600 | 57,936 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 1,217,700 | -26.59 | 216,008 | -16.64 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 279,800 | 6.51 | 49,634 | 20.94 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 12,600 | 2,235 | |||||
| 2025-08-14 | 13F | Tennessee Valley Asset Management Partners | Put | 1 | 1 | |||||
| 2025-08-08 | 13F | Cercano Management LLC | Put | 193,500 | 32 | |||||
| 2025-05-15 | 13F | Whitford Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 710 | 13.62 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 448,200 | 55.19 | 79,493 | 76.26 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | Put | 629,100 | 111,596 | |||||
| 2025-08-12 | 13F | Rule One Partners, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-05 | 13F | Covenant Asset Management, LLC | Put | 781 | ||||||
| 2025-07-03 | 13F | Garde Capital, Inc. | Put | 692 | 110.67 | |||||
| 2025-08-13 | 13F | All Terrain Financial Advisors, LLC | Put | 3,500 | 0.00 | 621 | 13.55 | |||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 300 | -95.95 | 53 | -95.37 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 228,700 | -73.97 | 40,569 | -70.45 | |||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 200,000 | 35,478 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 2,162,200 | 47.24 | 385,231 | 69.15 | |||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 4,200 | 2.44 | 745 | 16.41 | |||
| 2025-05-08 | 13F | Arkadios Wealth Advisors | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Clear Street Llc | Put | 1,599,800 | 23.08 | 283,789 | 39.75 | |||
| 2025-08-13 | 13F | Arvin Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Quarry LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 27,900 | -54.71 | 4,949 | -48.04 | |||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | One River Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 2,179,500 | -10.42 | 386,622 | 1.71 | |||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | Put | 226,500 | 77.09 | 40,179 | 101.08 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 1,080,600 | -8.21 | 192,639 | 4.85 | |||
| 2025-05-15 | 13F | H&H International Investment, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 11,000 | 77.42 | 1,951 | 101.55 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 164,500 | 29,181 | |||||
| 2025-08-13 | 13F | Hbk Investments L P | Put | 27,600 | -73.86 | 4,896 | -70.33 | |||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 283,200 | -48.22 | 50 | -41.67 | |||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Put | 1,000 | -80.00 | 177 | -77.34 | |||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | Put | 231 | 13.30 | |||||
| 2025-08-14 | 13F | DRW Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 42,500 | 7,490 | |||||
| 2025-08-11 | 13F | Greenland Capital Management LP | Put | 2,700 | 479 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 2,681,600 | -42.45 | 475,689 | -33.98 | |||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | Put | 3,700 | -59.78 | 656 | -54.35 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 240,000 | -4.00 | 37,495 | -21.25 | |||
| 2025-08-12 | 13F | MAI Capital Management | Put | 710 | 13.62 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | Put | 17,950 | 75.55 | 3,184 | 99.37 | |||
| 2025-05-19 | 13F/A | AAFCPAs Wealth Management, LLC | Put | 1,367 | 3.72 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 12,200 | -51.97 | 64 | -78.57 | |||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 3,000 | 532 | |||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 36,000 | -21.74 | 6,386 | -11.13 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 148,000 | 3,794.74 | 26,082 | 4,298.31 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 400,900 | -51.41 | 71,116 | -44.83 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 250,500 | -10.79 | 44,436 | 1.29 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 39,000 | 1,118.75 | 6,918 | 1,286.37 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 880,000 | -57.57 | 1 | -100.00 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | Put | 3,600 | 0.00 | 639 | 13.52 | |||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 5,497,900 | 9.92 | 975,272 | 24.81 | |||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 20,000 | -83.33 | 3,548 | -81.08 | |||
| 2025-08-07 | 13F | Evoke Wealth, Llc | Put | 67,700 | 12,009 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | Put | 4,000 | 0.00 | 710 | ||||
| 2025-08-05 | 13F | Gladius Capital Management LP | Put | 57,300 | -53.41 | 10,164 | -47.11 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 5,079,600 | 10.24 | 897 | 25.49 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Guardian Capital Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 12,500 | 0.00 | 2,217 | 13.58 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 2,035,400 | -2.04 | 361,060 | 11.23 | |||
| 2025-08-14 | 13F | Berkley W R Corp | Put | 39,800 | -67.72 | 7,060 | -63.35 | |||
| 2025-05-13 | 13F | Elequin Capital Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 12,472 | 129.56 | 221,241 | 160.65 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 7,139,900 | 37.63 | 1,266,547 | 56.27 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 222,700 | 333.27 | 39,505 | 391.96 | |||
| 2025-05-15 | 13F | Centiva Capital, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 16,800 | 2,980 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 44,221 | 278.12 | 779,442 | 330.61 | |||
| 2025-08-14 | 13F | RBF Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 1,072,500 | 75.10 | 190,251 | 98.82 | |||
| 2025-08-15 | 13F | Ctc Llc | Put | 2,964,500 | 18.06 | 525,873 | 34.05 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 7,165,800 | -9.84 | 1,271,141 | 2.37 | |||
| 2025-08-19 | 13F | Marex Group plc | Put | 130,000 | 23,061 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 741,500 | -12.53 | 131,535 | -0.68 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Put | 115,000 | 20,400 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 131,600 | -59.77 | 23,345 | -54.19 | |||
| 2025-04-09 | 13F | Harbor Investment Advisory, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 455,400 | 35.17 | 80,783 | 53.48 | |||
| 2025-08-01 | 13F | Private Wealth Partners, LLC | Put | 12,900 | 3 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 168,900 | 33.10 | 29,961 | 52.68 | |||
| 2025-05-29 | 13F/A | Colony Group, LLC | Put | 4,600 | 0.00 | 876 | 13.91 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | Put | 5,000 | 887 | |||||
| 2025-08-08 | 13F | Creative Planning | Put | 4,000 | 1 | |||||
| 2025-08-14 | 13F | Torno Capital, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 527,000 | 301.37 | 93,485 | 355.75 | |||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-21 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-23 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1,800 | -61.70 | 319 | -56.54 | |||
| 2025-07-11 | 13F | Arrow Investment Advisors, LLC | Put | 500 | 44 | |||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | Put | 2,100 | 0.00 | 373 | 13.41 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 77,500 | -66.74 | 13,748 | -62.23 | |||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | Put | 15,000 | 2,661 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 359,000 | 90.25 | 64 | 117.24 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-06-26 | NP | Voya Prime Rate Trust | Short | -3,963 | -0.00 | -638 | -21.74 | |||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | Put | 1,047,174 | 183,964 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 538,800 | -73.09 | 94,953 | -69.65 | |||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 2,900 | 314.29 | 366 | 302.20 |
