Position in GGB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,180,080
+$1,820,593 QoQ
Shares Held
539,624
+441.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GGB Over Time
Shares Held
Position Value (USD)
Derivatives in GGB
reported options exposure · as of Jun 30, 2026CallValue
$75,548
CallShares
18,700
PutValue
$203,212
PutShares
50,300
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, 2026CITADEL ADVISORS LLC holds $401,585,868 across 16 Steel names. GGB ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
807,597 | $185,311,207 | |
| 2 | RS |
Reliance, Inc.
|
275,606 | $102,966,401 | |
| 3 | NUE |
Nucor Corp
|
246,312 | $54,865,997 | |
| 4 | MT |
ArcelorMittal
|
185,497 | $11,170,629 | |
| 5 | TX |
Ternium S.A.
|
232,929 | $9,946,067 | |
| 6 | MTUS |
Metallus Inc.
|
462,261 | $8,639,657 | |
| 7 | CLF |
Cleveland-Cliffs Inc.
|
816,378 | $7,665,788 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
|
43,492 | $6,521,190 |
All Filings in GGB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,212 | 50,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $75,548 | 18,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,180,080 | 539,624 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $184,110 | 51,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $359,487 | 99,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,390,550 | 6,067,900 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $85,608 | 23,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $80,600 | 26,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,224,845 | 2,008,015 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,464 | 14,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $38,373,489 | 13,141,606 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,492 | 10,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $37,204 | 13,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,300,653 | 3,274,878 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $54,528 | 19,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $10,656 | 3,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $271,244 | 94,182 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $37,728 | 13,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,679,309 | 765,517 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $86,800 | 24,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $62,300 | 17,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $80,520 | 24,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $24,882 | 7,540 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $64,531 | 14,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $441 | 100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,008,735 | 207,985 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $81,820 | 16,870 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,207,170 | 455,083 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $270,387 | 56,685 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $900,533 | 188,791 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,461,051 | 306,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $535,833 | 102,650 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $24,709,866 | 4,733,691 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $373,412 | 71,535 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,205,671 | 244,560 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $835,677 | 169,510 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $141,603 | 28,723 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $437,103 | 78,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $13,909,103 | 2,510,683 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $290,848 | 52,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $485,899 | 107,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,178,408 | 703,188 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $93,111 | 20,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $676,068 | 157,590 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $477,482 | 111,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $47,619 | 11,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $703,445 | 109,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,510,099 | 234,851 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $197,401 | 30,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $166,297 | 33,800 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||