Position in SID
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$55,320
-$321,573 QoQ
Shares Held
44,613
-82.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SID Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $1,369,956 across 9 Steel names. SID ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTL |
Algoma Steel Group Inc.
|
154,905 | $639,757 | |
| 2 | RS |
Reliance, Inc.
|
819 | $248,910 | |
| 3 | TX |
Ternium S.A.
|
4,790 | $192,318 | |
| 4 | MSB |
Mesabi Trust
|
2,483 | $78,214 | |
| 5 | MTUS |
Metallus Inc.
|
4,169 | $68,121 | |
| 6 | SID |
National Steel Co
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|
44,613 | $55,320 | |
| 7 | PKX |
Posco Holdings Inc.
|
608 | $35,561 | |
| 8 | GGB |
Gerdau S.A.
|
9,302 | $33,580 |
All Filings in SID
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,320 | 44,613 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $376,893 | 251,262 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $349,111 | 249,365 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $498,780 | 298,671 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $90,444 | 62,809 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $218,276 | 55,541 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $404,318 | 169,171 | Shares | Sole | 2023-11-01 | |
| 2022-12-31 | $115,632 | 41,896 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $439,973 | 184,863 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $249,254 | 45,988 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $408,839 | 92,081 | Shares | Sole | 2022-02-23 | |
| 2021-03-31 | $13,694 | 2,044 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $151,742 | 25,503 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $8,553 | 4,364 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||