'Stockfries; Scraping and Aggregating Hedge Fund 13F Filings


What are Hedge Funds Shorting?

Inspired by the great work by investors from r/WallStreetBets here are all the most recent Puts from our list of Hedge Funds (based on their most recent filings). A put option is technically different than a short sale, yet both make money when a security goes down in price.
A put option gives the holder the right to sell an underlying asset at a predetermined price, while a short sale involves borrowing and selling a stock with the expectation that the price will decline. In a put option, the holder incurs a cost but has limited risk, as they only sell if they choose to exercise the option. In a short sale, the potential loss is unlimited as the price of the stock could rise indefinitely. The difference between the sale and repurchase price is the profit in a short sale, while in a put option the profit is made by selling the asset at the higher strike price.
NOTE that Hedge funds may use Put options in conjunction with a Call Option or buying shares of a security to limit or, hedge, their portfolio's risk. For example, if George Soros buys $1B of Amazon stock, they may also purchase $1M in put options. Then if the stock goes down beyond a certain point, they can execute the Put and limit their losses.



Puts $ MMs
Most Short Squeezed Stocks Across HFs
Stock Link value Hedge Funds
SPDR S&P 500 ETF TR 30,080.4 [CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, III Capital Management , POLAR ASSET MANAGEMENT PARTNERS, SOROS FUND MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP]
INVESCO QQQ TR 19,600.0 [CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc, POLAR ASSET MANAGEMENT PARTNERS, SOROS FUND MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP]
NVIDIA CORPORATION 17,011.2 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
ISHARES TR 7,810.5 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, POLAR ASSET MANAGEMENT PARTNERS, TWO SIGMA INVESTMENTS, LP]
TESLA INC 5,787.0 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
APPLE INC 5,470.5 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc, SOROS FUND MANAGEMENT LLC]
META PLATFORMS INC 4,848.6 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
MICROSOFT CORP 4,754.6 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
AMAZON COM INC 3,983.3 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
ISHARES TR 3,054.0 [CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, POLAR ASSET MANAGEMENT PARTNERS, SOROS FUND MANAGEMENT LLC]
ADVANCED MICRO DEVICES INC 2,951.6 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
BROADCOM INC 2,662.5 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
NETFLIX INC 2,255.1 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
MICROSTRATEGY INC 1,952.3 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP]
SUPER MICRO COMPUTER INC 1,919.0 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
ALPHABET INC 1,737.5 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
COSTCO WHSL CORP NEW 1,576.1 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc, SOROS FUND MANAGEMENT LLC]
BOOKING HOLDINGS INC 1,554.5 [CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
CHIPOTLE MEXICAN GRILL INC 1,551.9 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
ALPHABET INC 1,523.7 [CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
ELI LILLY & CO 1,482.3 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
ISHARES TR 1,395.2 [CITADEL ADVISORS LLC, SOROS FUND MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP]
BOEING CO 1,382.4 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
JPMORGAN CHASE & CO. 1,375.9 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
CITIGROUP INC 1,371.4 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
PALO ALTO NETWORKS INC 1,343.2 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
ADOBE INC 1,283.0 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
VANECK ETF TRUST 1,277.9 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, POLAR ASSET MANAGEMENT PARTNERS, SOROS FUND MANAGEMENT LLC]
TAIWAN SEMICONDUCTOR MFG LTD 1,275.9 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC]
QUALCOMM INC 1,261.4 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
GOLDMAN SACHS GROUP INC 1,243.6 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
PFIZER INC 1,241.5 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
MICRON TECHNOLOGY INC 1,105.2 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
SELECT SECTOR SPDR TR 1,091.2 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, GATES CAPITAL MANAGEMENT, INC]
ISHARES TR 1,079.7 [CITADEL ADVISORS LLC, CITADEL ADVISORS LLC]