Funds Shorting Toast, 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 | Wells Fargo & Company/mn | Put | 200 | 9 | |||||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -220,617 | -50.30 | -9,771 | -33.64 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 963,600 | -9.09 | 42,678 | 21.38 | |||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | Short | -37,934 | 26.09 | -1,600 | 37.81 | |||
| 2025-05-14 | 13F | Nishkama Capital, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -3,172 | -112.11 | -140 | -116.13 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 121,300 | 38.47 | 5,372 | 84.92 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 193,600 | 30.72 | 8,497 | 70.86 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 27,200 | 1,205 | |||||
| 2025-08-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 420,000 | 18,602 | |||||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -250 | -88.72 | -11 | -84.93 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 5,100 | 226 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 413,500 | 41.90 | 18,314 | 89.48 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,779,100 | 119.26 | 78,796 | 192.77 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -32,732 | -25.64 | -1,450 | -0.75 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -77,028 | 42.77 | -3,249 | 56.05 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 48,300 | -58.15 | 2,139 | -44.11 | |||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | Short | -78,198 | 13.54 | -3,298 | 24.08 | |||
| 2025-03-27 | NP | ASGCX - Allspring Global Long/Short Equity Fund Class C | Short | -76,323 | -49.34 | -3,123 | -30.97 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 423,200 | -65.61 | 18,744 | -54.09 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 521,800 | 81.05 | 23,111 | 141.76 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 14,300 | -59.03 | 633 | -45.29 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 82,000 | -49.79 | 3,632 | -32.96 | |||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | Put | 250,000 | 11,072 | |||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -11,257 | -21.40 | -499 | 4.84 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 62,000 | 37.47 | 2,746 | 83.61 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -52,960 | -38.22 | -2,346 | -17.52 | |||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 23,300 | 1,032 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -64,918 | -64.17 | -2,875 | -52.16 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -4,899 | -82.80 | -217 | -77.12 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 63,800 | 79.21 | 2,826 | 139.41 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 328,900 | -2.08 | 14,567 | 30.74 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 621,100 | -32.81 | 27,509 | -10.29 | |||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Css Llc/il | Put | 1,000 | 44 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 568,500 | 25,179 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 3,000,000 | -10.45 | 132,870 | 19.57 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1,626,700 | 127.16 | 72,047 | 203.31 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 74,800 | 58.47 | 3,313 | 111.63 |
