Position in RS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,137,119
+$2,936,326 QoQ
Shares Held
8,397
+1074.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#227
of 679 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Derivatives in RS
reported options exposure · as of Sep 30, 2024CallValue
$1,474,971
CallShares
5,100
PutValue
$549,499
PutShares
1,900
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 Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $4,616,236 across 5 Steel names. RS ranks #1 (68.0% of the industry book) .
All Filings in RS
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,137,119 | 8,397 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $200,793 | 715 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $365,557 | 1,266 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $263,336 | 978 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,469,941 | 11,998 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,474,971 | 5,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $549,499 | 1,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $924,487 | 3,237 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $257,040 | 900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $262,999 | 787 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $267,344 | 800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $587,328 | 2,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $314,676 | 1,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,059,201 | 3,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $353,067 | 1,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,126,577 | 8,283 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $436,458 | 1,700 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $331,030 | 1,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $431,274 | 2,539 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $238,355 | 1,300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $226,296 | 1,395 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $279,736 | 2,336 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||