Funds Shorting Elastic N.V.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 42,400 | -33.44 | 3,576 | -37.00 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -19,236 | -0.00 | -1,622 | -5.31 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 19,100 | -88.62 | 1,611 | -89.23 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 47,700 | 3.02 | 4,023 | -2.50 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 225,400 | 41.14 | 19,008 | 33.58 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31,100 | 5,083.33 | 2,623 | 4,847.17 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 5,100 | 430 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 59,600 | 39.91 | 5,026 | 32.44 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 8,200 | 241.67 | 692 | 224.41 | |||
| 2025-07-29 | NP | CLSE - Convergence Long/Short Equity ETF | Short | -10,448 | -16.12 | -845 | -41.75 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 5,500 | 464 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 236,600 | 144.17 | 19,952 | 131.11 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 13,000 | -36.27 | 1,096 | -39.68 | |||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | Short | -2,043 | -172 | |||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -1,998 | -0.00 | -168 | -5.62 | |||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -2,410 | -65.16 | -208 | -73.39 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 15,200 | -59.14 | 1,282 | -61.35 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 16,300 | -18.50 | 1,348 | -26.51 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -16,700 | 16.78 | -1,351 | -18.82 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 16,000 | 60.00 | 1,349 | 51.40 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 24,600 | 0.00 | 2,075 | -5.34 | |||
| 2025-04-09 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 12,200 | 454.55 | 1,029 | 424.49 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 10,700 | 94.55 | 902 | 84.08 | |||
| 2025-08-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 11,000 | -73.11 | 928 | -74.56 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 23,800 | -67.22 | 2 | -66.67 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 |
