Funds Shorting Q2 Holdings, 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 | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -3,170 | -45.76 | -251 | -54.86 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1,800 | -77.22 | 0 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | ARBOX - Absolute Convertible Arbitrage Fund Investor Shares | Short | -1,500 | -55.05 | -140 | -47.37 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -3,500 | 66.67 | -306 | 67.21 | |||
| 2025-06-25 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -41,987 | 678.11 | -3,327 | 845.17 | |||
| 2025-07-23 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | Short | -3,755 | -1.93 | -329 | -1.80 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 2,500 | -50.00 | 235 | -42.08 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 6,400 | -92.01 | 599 | -90.67 | |||
| 2025-08-21 | NP | LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares | Short | -153 | -211.68 | -14 | -240.00 | |||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 8,900 | -76.58 | 833 | -72.63 | |||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | Short | -11,967 | 15.77 | -1,120 | 35.31 | |||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 |
