Funds Shorting Nucor 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.
Upgradeto unlock premium data.
| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 145,400 | -14.17 | 19,110 | -7.50 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 93,900 | 71.66 | 12,164 | 84.79 | |||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -262 | -0.00 | -34 | 6.45 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 63,300 | 167.09 | 8,200 | 187.48 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 13,800 | -30.30 | 1,788 | -24.98 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 49,800 | -64.25 | 6,451 | -61.52 | |||
| 2025-08-20 | NP | QMHIX - AQR Managed Futures Strategy HV Fund Class I | Short | -4,027 | -0.00 | -522 | 7.64 | |||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 206,400 | -27.38 | 26,737 | -21.82 | |||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | Put | 16,000 | -19.60 | 2,073 | -13.45 | |||
| 2025-08-08 | 13F | SG Americas Securities, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 600 | 72 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-26 | NP | TFPN - Blueprint Chesapeake Multi-Asset Trend ETF | Short | -2,199 | -0.00 | -285 | 7.58 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -47 | -0.00 | -6 | 20.00 | |||
| 2025-08-14 | 13F | Maven Securities LTD | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 84,000 | 428.30 | 10,881 | 468.79 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 79,500 | -67.90 | 10,298 | -65.45 | |||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 35,400 | -18.24 | 4,588 | -11.87 | |||
| 2025-08-20 | NP | AQMIX - AQR Managed Futures Strategy Fund Class I | Short | -11,189 | -0.00 | -1,449 | 7.65 | |||
| 2025-08-25 | NP | DWSH - AdvisorShares Dorsey Wright Short ETF | Short | -992 | -7.46 | -129 | -0.78 | |||
| 2025-08-14 | 13F | Berkley W R Corp | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Pentwater Capital Management LP | Put | 500,000 | -0.99 | 64,770 | 6.58 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 31,400 | 9.79 | 4,068 | 18.19 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -12,692 | 82.83 | -1,644 | 36.09 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 600 | -95.24 | 78 | -94.92 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 191,200 | -23.15 | 25 | -17.24 | |||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Put | 17,100 | 470.00 | 2,215 | 513.57 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,218,600 | 19.81 | 157,857 | 28.97 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 103,600 | -20.73 | 13,420 | -14.67 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 551,900 | -39.51 | 71,493 | -34.89 | |||
| 2025-06-26 | NP | SMNCX - Steward Equity Market Neutral Fund Class C | Short | -2,000 | -195.24 | -239 | -167.42 | |||
| 2025-05-02 | 13F | Portman Square Capital LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Credit Industriel Et Commercial | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 219,100 | -55.06 | 28,382 | -51.62 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 96,300 | 96.93 | 12,475 | 112.00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 37,700 | 0.00 | 4,884 | 7.65 | |||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | Put | 10,000 | 1,295 | |||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 15,800 | -16.84 | 2,047 | -10.50 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 84,300 | 78.22 | 10,920 | 91.85 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -20,548 | -0.00 | -2,662 | 7.65 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 400 | -86.20 | 5,182 | -85.15 | |||
| 2025-05-12 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -315 | 50.00 | -41 | 60.00 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 55,100 | 41.28 | 7,138 | 52.08 | |||
| 2025-08-20 | NP | QRPNX - AQR Alternative Risk Premia Fund Class N | Short | -2,992 | -0.00 | -388 | 7.50 | |||
| 2025-05-13 | 13F | Rpo Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 30,800 | -49.84 | 3,990 | -46.01 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 130,400 | 101.86 | 16,892 | 117.32 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 1,700 | -97.47 | 220 | -97.28 | |||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 23,000 | 389.36 | 2,979 | 427.26 | |||
| 2025-07-17 | 13F | HB Wealth Management, LLC | Put | 7,500 | 0.00 | 972 | 7.65 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 10,000 | -67.64 | 1,295 | -65.17 | |||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Put | 20,000 | -38.46 | 2,591 | -33.78 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 10,100 | 0.00 | 1,326 | 10.88 | |||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-20 | NP | QCFIX - AQR CVX Fusion Fund Class I | Short | -57 | -7 |
