Position in ASTL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,105,777
-$1,446,079 QoQ
Shares Held
267,743
-57.0% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTL Over Time
Shares Held
Position Value (USD)
Derivatives in ASTL
reported options exposure · as of Mar 31, 2026CallValue
$159,831
CallShares
38,700
PutValue
$205,261
PutShares
49,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Steel
Basic Materials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $348,111,978 across 14 Steel names. ASTL ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,092,436 | $184,730,926 | |
| 2 | STLD |
Steel Dynamics Inc
|
512,586 | $92,265,480 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
2,868,827 | $24,241,588 | |
| 4 | MT |
ArcelorMittal
|
396,857 | $20,628,626 | |
| 5 | RS |
Reliance, Inc.
|
41,289 | $12,548,552 | |
| 6 | TX |
Ternium S.A.
|
114,072 | $4,579,990 | |
| 7 | MTUS |
Metallus Inc.
|
234,321 | $3,828,805 | |
| 8 | WS |
Worthington Steel, Inc.
|
44,886 | $1,362,289 |
All Filings in ASTL
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,261 | 49,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,105,777 | 267,743 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $159,831 | 38,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,551,856 | 622,404 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,001,220 | 244,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $470,270 | 114,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,057,257 | 297,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $669,762 | 188,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,077,399 | 584,360 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,119,364 | 307,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,601,236 | 232,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,211,014 | 320,902 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $408,743 | 75,414 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,408,658 | 259,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $580,482 | 107,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,305,630 | 133,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,304,652 | 133,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $887,006 | 90,696 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $933,753 | 91,276 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,757,514 | 171,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $943,206 | 92,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $364,008 | 52,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,395,480 | 200,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,781,147 | 255,912 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,451,790 | 171,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $555,246 | 65,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,584,321 | 304,396 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,581,731 | 157,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,810,345 | 280,194 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $80,240 | 8,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $44,880 | 6,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $646,148 | 95,022 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $616,760 | 90,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $634,740 | 89,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $685,150 | 96,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $413,276 | 58,208 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,373,400 | 417,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,548,703 | 439,196 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,823,656 | 225,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $306,222 | 48,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $519,207 | 81,894 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,597,950 | 567,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $345,828 | 53,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,902,640 | 606,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,508,114 | 279,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $765,096 | 85,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,112,883 | 98,923 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $168,635 | 15,600 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||