Position in ASTL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$265,038
+$111,096 QoQ
Shares Held
64,174
+48.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 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, 2025CallValue
$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 Mar 31, 2026Squarepoint Ops LLC holds $43,361,861 across 10 Steel names. ASTL ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
3,970,148 | $33,547,750 | |
| 2 | RS |
Reliance, Inc.
|
9,487 | $2,883,289 | |
| 3 | MT |
ArcelorMittal
|
48,155 | $2,503,096 | |
| 4 | NUE |
Nucor Corp
|
7,047 | $1,191,647 | |
| 5 | GGB |
Gerdau S.A.
|
317,274 | $1,145,359 | |
| 6 | STLD |
Steel Dynamics Inc
|
3,649 | $656,820 | |
| 7 | TX |
Ternium S.A.
|
11,972 | $480,675 | |
| 8 | MTUS |
Metallus Inc.
|
22,371 | $365,542 |
All Filings in ASTL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,038 | 64,174 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $153,942 | 43,303 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $350,701 | 50,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $425,085 | 61,696 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $73,723 | 10,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $691,283 | 127,543 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $57,994 | 10,700 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $908,934 | 167,700 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $114,318 | 11,689 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $144,134 | 16,977 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||