Position in STLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,510,305
+$864,645 QoQ
Shares Held
6,582
+83.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#420
of 1,017 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Derivatives in STLD
reported options exposure · as of Dec 31, 2024CallValue
$11,372,779
CallShares
99,700
PutValue
$3,136,925
PutShares
27,500
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, 2026NOMURA HOLDINGS INC holds $4,869,091 across 3 Steel names. STLD ranks #2 (31.0% of the industry book) .
All Filings in STLD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,510,305 | 6,582 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $645,660 | 3,587 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $396,851 | 2,342 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $474,340 | 3,402 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $797,759 | 6,378 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,136,925 | 27,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,677,834 | 49,775 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,372,779 | 99,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $69,306,176 | 549,700 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $1,419,912 | 11,262 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $71,186,150 | 549,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,036,777 | 8,006 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,905,604 | 19,602 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $932,281 | 7,894 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $862,130 | 7,300 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $363,261 | 3,388 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $782,706 | 7,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $795,189 | 7,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $622,534 | 5,715 | Shares | Defined | 2023-08-14 | |
| 2021-12-31 | $2,724,873 | 43,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,707,624 | 46,300 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,269,000 | 25,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||