Position in GGB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,145,359
+$754,910 QoQ
Shares Held
317,274
+199.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GGB Over Time
Shares Held
Position Value (USD)
Derivatives in GGB
reported options exposure · as of Jun 30, 2024CallValue
$200,640
CallShares
60,800
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, 2026Squarepoint Ops LLC holds $43,361,861 across 10 Steel names. GGB ranks #5 (2.6% 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.
This page
|
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 GGB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,145,359 | 317,274 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $390,449 | 105,813 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,026,509 | 331,132 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $117,494 | 40,238 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $58,793 | 20,702 | Shares | Defined | 2025-08-27 | |
| 2024-06-30 | $200,640 | 60,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $116,023 | 31,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $77,382 | 21,009 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $225,838 | 55,877 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $98,907 | 24,075 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $413,360 | 94,014 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $416,366 | 122,288 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $51,409 | 10,979 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $206,889 | 55,821 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||