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Squarepoint Ops LLC

Position in ASTL — Algoma Steel Group Inc.

CIK 1642575 NEW YORK, NY

Position in ASTL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$169,314
-$95,724 QoQ
Shares Held
41,806
-34.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 95 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ASTL Over Time

Shares Held

Position Value (USD)

Derivatives in ASTL

reported options exposure · as of Jun 30, 2025
CallValue
$73,723
CallShares
10,700
PutValue
$350,701
PutShares
50,900

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 Jun 30, 2026

Squarepoint Ops LLC holds $52,573,962 across 8 Steel names. ASTL ranks #8 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 ASTL
Algoma Steel Group Inc.
This page
41,806 $169,314

All Filings in ASTL

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $169,314 41,806
2026-03-31 $265,038 64,174
2025-09-30 $153,942 43,303
2025-06-30 $73,723 10,700
2025-06-30 $425,085 61,696
2025-06-30 $350,701 50,900
2025-03-31 $908,934 167,700
2025-03-31 $57,994 10,700
2025-03-31 $691,283 127,543
2024-12-31 $114,318 11,689
2024-03-31 $144,134 16,977