Position in SID
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,299,750
-$1,764,231 QoQ
Shares Held
1,854,638
-27.0% QoQ
Ownership
0.139%
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
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SID Over Time
Shares Held
Position Value (USD)
Derivatives in SID
reported options exposure · as of Dec 31, 2025CallValue
$40,800
CallShares
25,500
PutValue
$29,920
PutShares
18,700
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, 2026JANE STREET GROUP, LLC holds $124,939,475 across 15 Steel names. SID ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MT |
ArcelorMittal
|
608,569 | $31,633,416 | |
| 2 | GGB |
Gerdau S.A.
|
7,936,256 | $28,649,883 | |
| 3 | STLD |
Steel Dynamics Inc
|
134,950 | $24,291,000 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
164,845 | $12,834,831 | |
| 5 | MTUS |
Metallus Inc.
|
315,710 | $5,158,701 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
565,292 | $4,776,717 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
895,566 | $3,698,687 | |
| 8 | NUE |
Nucor Corp
|
19,762 | $3,341,753 |
All Filings in SID
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,299,750 | 1,854,638 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,063,981 | 2,539,989 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $29,920 | 18,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $40,800 | 25,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $817,916 | 545,278 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,014 | 20,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $384,939 | 230,503 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $633,364 | 439,837 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,464 | 15,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $58,640 | 24,536 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $255,129 | 110,926 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $287,205 | 91,759 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,333,468 | 339,305 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,125,035 | 470,726 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $328,131 | 126,692 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,024,620 | 659,486 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,252,508 | 1,178,445 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $290,512 | 122,065 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,201,232 | 1,092,571 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $205,418 | 37,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $8,058,363 | 1,486,783 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,194,456 | 494,247 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $548,340 | 123,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $158,046 | 30,047 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,888,340 | 359,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $321,348 | 36,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,490,844 | 169,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $154,106 | 23,001 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $744,112 | 125,061 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $1,082,524 | 368,206 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $625,811 | 319,292 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $130,740 | 99,802 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||