Position in PKX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in PKX Over Time
Shares Held
Position Value (USD)
Derivatives in PKX
reported options exposure · as of Mar 31, 2026CallValue
$2,064,697
CallShares
35,300
PutValue
$450,373
PutShares
7,700
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, 2026CITADEL ADVISORS LLC holds $348,111,978 across 14 Steel names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,092,436 | $184,730,926 | |
| 2 | STLD |
Steel Dynamics Inc
|
512,586 | $92,265,480 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
2,868,827 | $24,241,588 | |
| 4 | MT |
ArcelorMittal
|
396,857 | $20,628,626 | |
| 5 | RS |
Reliance, Inc.
|
41,289 | $12,548,552 | |
| 6 | TX |
Ternium S.A.
|
114,072 | $4,579,990 | |
| 7 | MTUS |
Metallus Inc.
|
234,321 | $3,828,805 | |
| 8 | WS |
Worthington Steel, Inc.
|
44,886 | $1,362,289 |
All Filings in PKX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,064,697 | 35,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $450,373 | 7,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $313,939 | 5,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,925,682 | 59,453 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $523,692 | 10,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $311,208 | 6,418 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $461,041 | 9,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,635,032 | 34,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,252,350 | 110,506 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,423,824 | 55,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,333,713 | 123,010 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $95,392 | 2,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $125,982 | 1,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,134,695 | 30,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,615,978 | 123,103 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $572,266 | 8,705 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,300,148 | 50,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $473,328 | 7,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $735,579 | 9,380 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $329,364 | 4,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,493,756 | 31,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,616,870 | 17,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $53,546 | 563 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,111,442 | 22,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $615,000 | 6,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,817,500 | 47,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,277,660 | 30,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $251,430 | 3,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $66,407 | 898 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,282,296 | 18,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $452,985 | 6,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $964,119 | 17,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $490,230 | 9,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,811,251 | 51,611 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $366,100 | 10,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $876,150 | 23,932 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $298,284 | 6,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $952,327 | 21,391 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $276,024 | 6,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $817,926 | 13,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $237,080 | 4,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,704,549 | 45,631 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $355,569 | 6,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,197,964 | 54,863 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $862,692 | 14,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,282,842 | 18,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $586,245 | 8,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,604,238 | 37,759 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,567,643 | 20,420 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,143,873 | 14,900 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||