Funds Shorting Alcoa Corporation
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 120,400 | 276.25 | 3,553 | 264.04 | |||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 1,093,600 | 17.58 | 32,272 | 13.76 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 360,000 | -18.88 | 10,624 | -21.51 | |||
| 2025-08-27 | NP | MFADX - Cromwell Marketfield L/S Fund Investor Class | Short | -5,496 | -0.00 | -162 | -2.99 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 145,000 | 90.29 | 4,279 | 84.08 | |||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -49,432 | 6.59 | -1,459 | 3.11 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 275,100 | 1.93 | 8,118 | -1.37 | |||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV Fund Class R6 | Short | -721 | -21 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 162,000 | -46.68 | 4,781 | -48.41 | |||
| 2025-06-18 | NP | RSEAX - U.S. Strategic Equity Fund Class A | Short | -26,000 | -124.06 | -638 | -108.70 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 265,700 | -1.12 | 7,841 | -4.33 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 53,400 | 39.43 | 1,576 | 34.85 | |||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QLEIX - AQR Long-Short Equity Fund Class I | Short | -236,562 | -925.61 | -6,981 | -899.54 | |||
| 2025-08-20 | NP | QMNIX - AQR Equity Market Neutral Fund Class I | Short | -95,875 | -2,829 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 258,300 | -25.86 | 7,622 | -28.27 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | Put | 37,300 | 1,101 | |||||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -70 | -2 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1,770,500 | -5.19 | 52,247 | -8.27 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 238,400 | 3,745.16 | 7,035 | 3,622.22 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 385,300 | 113.82 | 11,370 | 106.88 | |||
| 2025-08-20 | NP | QMFNX - AQR MS Fusion Fund Class N | Short | -650 | -19 | |||||
| 2025-08-20 | NP | QLFIX - AQR LSE Fusion Fund Class I | Short | -420 | -12 | |||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -11,013 | -0.00 | -325 | -3.28 | |||
| 2025-08-14 | 13F | Cibc World Markets Corp | Put | 15,000 | 443 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 779,200 | 47.58 | 22,994 | 42.78 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2,922,100 | 96.68 | 86,231 | 90.30 | |||
| 2025-06-18 | NP | REUYX - Sustainable Equity Fund Class Y | Short | -3,946 | -667.77 | -97 | -580.00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 60,000 | 1,771 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 200,000 | -68.75 | 5,902 | -69.76 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 37,500 | -73.29 | 1,107 | -74.17 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 200,000 | 5.26 | 5,902 | 1.85 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 40,500 | 0.25 | 1,195 | -3.00 | |||
| 2025-05-14 | 13F | HAP Trading, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1,195,500 | 131.28 | 35,279 | 123.78 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 518,800 | 70.66 | 15,310 | 65.11 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 284,400 | 101.99 | 8,393 | 95.44 | |||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Put | 135,000 | 350.00 | 3,984 | 335.30 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 33,200 | 0.00 | 980 | -3.26 | |||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | -2,100 | -82.93 | -56 | -86.27 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 329,900 | 2,418.32 | 9,735 | 2,339.85 |
