Funds Shorting BlackRock, 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.
Upgradeto unlock premium data.
| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 59,000 | 578.16 | 61,906 | 651.82 | |||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -715 | 29.29 | -750 | 43.40 | |||
| 2025-05-15 | 13F | Interval Partners, LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 9,900 | -79.03 | 10,388 | -76.75 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -16 | -17 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 4,000 | -46.67 | 4,197 | -40.87 | |||
| 2025-08-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-22 | NP | QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares | Short | -1,055 | -1,107 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 9,500 | 25.00 | 9,968 | 38.57 | |||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 200 | -96.67 | 189 | -96.93 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 26,400 | 38.95 | 27,700 | 54.03 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 500 | 525 | |||||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | Put | 400 | 33.33 | 420 | 48.06 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 500 | -64.29 | 525 | -60.45 | |||
| 2025-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 30,700 | 192.38 | 32,212 | 224.12 | |||
| 2025-06-24 | NP | JMNAX - JPMorgan Research Market Neutral Fund Class A | Short | -2,894 | -15.31 | -2,646 | -28.01 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 60,600 | -15.95 | 63,585 | -6.82 | |||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -9 | -9 | |||||
| 2025-08-26 | NP | JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I | Short | -3,275 | 1.93 | -3,436 | 12.99 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 163,000 | 18.80 | 170,795 | 31.49 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -364 | -154.09 | -382 | -159.91 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -4,272 | 56.89 | -4,482 | 73.92 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 4,500 | -50.55 | 4,699 | -44.52 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 5,700 | -43.56 | 5,981 | -37.44 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -10 | -10 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 2,400 | -38.46 | 2,518 | -31.78 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F | HAP Trading, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | Put | 500 | -16.67 | 525 | -7.58 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | Put | 200 | 210 | |||||
| 2025-05-14 | 13F | One River Asset Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 12,200 | -38.69 | 12,791 | -32.07 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 7,100 | 44.90 | 7,450 | 60.64 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 8,700 | 33.85 | 9,128 | 48.37 | |||
| 2025-05-14 | 13F/A | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 137 | -35.68 | 14,375 | -28.70 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 24,900 | -21.94 | 26,126 | -13.47 | |||
| 2025-08-14 | 13F | Alphadyne Asset Management, LLC | Put | 400 | 420 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 500 | -94.12 | 525 | -93.49 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 488,700 | -22.07 | 512,768 | -13.61 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 11,200 | 12.00 | 11,752 | 24.17 | |||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 42,900 | -70.47 | 45,013 | -67.27 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 48,100 | -24.61 | 50,469 | -16.42 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -678 | -55.97 | -711 | -51.20 | |||
| 2025-08-14 | 13F | Laurion Capital Management LP | Put | 6,200 | -44.64 | 6,505 | -38.63 | |||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 2,433 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 7,900 | 43.64 | 8,289 | 59.25 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -8,859 | -0.00 | -9,295 | 10.87 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -3,298 | -231.55 | -3,460 | -245.87 | |||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -6 | -6 | |||||
| 2025-08-19 | 13F | Marex Group plc | Put | 37,500 | 39,347 | |||||
| 2025-08-14 | 13F | Volterra Technologies LP | Put | 700 | 734 | |||||
| 2025-08-14 | 13F | Man Group plc | Put | 200 | -50.00 | 210 | -44.71 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2,700 | 22.73 | 2,833 | 36.02 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 136,800 | -27.31 | 143,537 | -19.42 |
