'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 38,551.1 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, POLAR ASSET MANAGEMENT PARTNERS, SOROS FUND MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP]
INVESCO QQQ TR 17,028.5 [CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, POLAR ASSET MANAGEMENT PARTNERS]
NVIDIA CORPORATION 13,406.6 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
ISHARES TR 10,076.2 [CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, CORVEX MANAGEMENT LP, GLENVIEW CAPITAL MANAGEMENT, LLC, POLAR ASSET MANAGEMENT PARTNERS, SOROS FUND MANAGEMENT LLC]
TESLA INC 7,812.4 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
APPLE INC 7,018.4 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
META PLATFORMS INC 5,699.7 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
MICROSOFT CORP 4,377.4 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
AMAZON COM INC 3,872.2 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
ADVANCED MICRO DEVICES INC 2,613.8 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
NETFLIX INC 2,591.8 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
BROADCOM INC 2,443.1 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
MICROSTRATEGY INC 2,105.8 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP]
ISHARES TR 2,015.5 [CITADEL ADVISORS LLC]
ISHARES TR 1,966.9 [CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, SOROS FUND MANAGEMENT LLC]
COSTCO WHSL CORP NEW 1,912.0 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc, SOROS FUND MANAGEMENT LLC]
BOOKING HOLDINGS INC 1,863.9 [CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
VANECK ETF TRUST 1,818.3 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, POLAR ASSET MANAGEMENT PARTNERS, TWO SIGMA INVESTMENTS, LP]
ALPHABET INC 1,717.0 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
ELI LILLY & CO 1,669.1 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
ALIBABA GROUP HLDG LTD 1,573.8 [CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc, III Capital Management ]
PALO ALTO NETWORKS INC 1,411.8 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
TAIWAN SEMICONDUCTOR MFG LTD 1,404.7 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
SELECT SECTOR SPDR TR 1,388.8 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, GATES CAPITAL MANAGEMENT, INC]
GOLDMAN SACHS GROUP INC 1,386.6 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
JPMORGAN CHASE & CO. 1,382.4 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
ISHARES TR 1,325.2 [CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP]
SPDR GOLD TR 1,279.7 [CITADEL ADVISORS LLC]
MICRON TECHNOLOGY INC 1,247.4 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
CITIGROUP INC 1,215.7 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
ADOBE INC 1,210.8 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
CHIPOTLE MEXICAN GRILL INC 1,201.6 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
BOEING CO 1,197.0 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
DISNEY WALT CO 1,188.8 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]
CROWDSTRIKE HLDGS INC 1,185.0 [CAPITAL FUND MANAGEMENT, CITADEL ADVISORS LLC, CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc]