Position in MTUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$5,158,701 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Common Shares in MTUS Over Time
Shares Held
Position Value (USD)
Derivatives in MTUS
reported options exposure · as of Jun 30, 2026CallValue
$2,229,717
CallShares
119,300
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 Jun 30, 2026JANE STREET GROUP, LLC holds $267,436,707 across 11 Steel names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
517,110 | $115,186,251 | |
| 2 | RS |
Reliance, Inc.
|
148,082 | $55,323,435 | |
| 3 | STLD |
Steel Dynamics Inc
|
215,979 | $49,558,540 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
152,714 | $22,897,936 | |
| 5 | MT |
ArcelorMittal
|
182,981 | $11,019,115 | |
| 6 | TX |
Ternium S.A.
|
163,990 | $7,002,372 | |
| 7 | PKX |
Posco Holdings Inc.
|
89,398 | $4,593,269 | |
| 8 | SID |
National Steel Co
|
1,647,143 | $1,515,371 |
All Filings in MTUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,229,717 | 119,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,158,701 | 315,710 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,189,552 | 72,800 | Call | Defined | 2026-05-12 | |
| 2025-09-30 | $1,235,682 | 74,754 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $1,161,994 | 82,236 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $280,420 | 18,909 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,700,713 | 83,903 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $711,977 | 31,999 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,199,420 | 51,148 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $496,778 | 22,872 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $797,593 | 36,977 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $867,435 | 47,740 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $499,541 | 33,325 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $789,074 | 42,174 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $371,960 | 17,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $330,388 | 15,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $349,948 | 15,994 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $321,750 | 19,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $372,900 | 22,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $330,924 | 25,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $198,763 | 15,196 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $223,668 | 17,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $475,440 | 33,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,174,733 | 83,020 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $651,537 | 55,450 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $35,503 | 10,001 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||