Funds Shorting Steel Dynamics, Inc.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 4,900 | 53.12 | 627 | 56.75 | |||
| 2025-08-14 | 13F | Janus Henderson Group Plc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 50,900 | -14.17 | 6,516 | -12.16 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -3,100 | -16.22 | -382 | -23.65 | |||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 239,100 | 20.45 | 30,607 | 23.28 | |||
| 2025-08-25 | NP | GCHDX - Gotham Hedged Core Fund Institutional Class | Short | -316 | 25.90 | -40 | 29.03 | |||
| 2025-08-20 | NP | QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | Short | -105 | -15.32 | -13 | -13.33 | |||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 400 | 0.00 | 51 | 2.00 | |||
| 2025-08-22 | NP | BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund | Short | -10,688 | -1,368 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 31,300 | 148.41 | 4,007 | 154.19 | |||
| 2025-08-25 | NP | GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class | Short | -32 | -0.00 | -4 | 0.00 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 124 | 1,587 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Put | 20,000 | 2,560 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 40,400 | 10.99 | 5,301 | 17.46 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 45,300 | 5,799 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 2,300 | 294 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 6,400 | 18.52 | 819 | 21.33 | |||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | Put | 6,600 | -25.00 | 845 | -23.27 | |||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 52,100 | 0.39 | 7 | 0.00 | |||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | -22,862 | -0.00 | -2,927 | 2.34 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 35,900 | 149.31 | 4,596 | 155.14 | |||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 2,200 | -91.79 | 282 | -91.62 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 30,600 | 10.47 | 3,917 | 13.08 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 239,900 | 15.73 | 30,710 | 18.43 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 40,800 | -55.84 | 5,223 | -54.82 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 21,200 | 143.68 | 2,714 | 149.36 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 149,700 | -56.58 | 19,163 | -55.57 | |||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Pentwater Capital Management LP | Put | 50,000 | 6,400 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 27,700 | 142.98 | 3,546 | 148.77 | |||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 100 | -97.56 | 13 | -97.43 | |||
| 2025-08-14 | 13F | Peak6 Llc | Put | 700 | -90.91 | 90 | -90.76 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 |
