Position in ASTL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,698,687
+$820,726 QoQ
Shares Held
895,566
+27.6% QoQ
Ownership
0.850%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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 Dec 31, 2025CallValue
$836,400
CallShares
204,000
PutValue
$0
PutShares
0
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, 2026JANE STREET GROUP, LLC holds $124,939,475 across 15 Steel names. ASTL ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MT |
ArcelorMittal
|
608,569 | $31,633,416 | |
| 2 | GGB |
Gerdau S.A.
|
7,936,256 | $28,649,883 | |
| 3 | STLD |
Steel Dynamics Inc
|
134,950 | $24,291,000 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
164,845 | $12,834,831 | |
| 5 | MTUS |
Metallus Inc.
|
315,710 | $5,158,701 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
565,292 | $4,776,717 | |
| 7 | ASTL |
Algoma Steel Group Inc.
This page
|
895,566 | $3,698,687 | |
| 8 | NUE |
Nucor Corp
|
19,762 | $3,341,753 |
All Filings in ASTL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,698,687 | 895,566 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,877,961 | 701,942 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $836,400 | 204,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $782,811 | 220,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,940,872 | 827,250 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,476,005 | 504,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,076,412 | 198,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $55,284 | 10,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $972,952 | 99,484 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $984,846 | 100,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,538,888 | 259,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,628,087 | 256,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,472,372 | 143,927 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,030,161 | 100,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $212,626 | 30,550 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $709,101 | 83,522 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $865,387 | 86,280 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $69,747 | 10,257 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $514,565 | 72,474 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $985,960 | 122,025 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,442,096 | 227,460 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $110,407 | 17,144 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,566,081 | 619,831 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||