Position in STLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,458,218
+$656,146 QoQ
Shares Held
6,355
+17.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#427
of 1,017 holders
Holding Since
Mar 2020
14 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 Jun 30, 2026CallValue
$321,244
CallShares
1,400
PutValue
$780,164
PutShares
3,400
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 INVESTMENTS, LP holds $487,651,947 across 13 Steel names. STLD ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
15,200,394 | $142,731,699 | |
| 2 | RS |
Reliance, Inc.
|
335,144 | $125,209,798 | |
| 3 | NUE |
Nucor Corp
|
550,567 | $122,638,799 | |
| 4 | GGB |
Gerdau S.A.
|
15,383,237 | $62,148,277 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
109,006 | $16,344,359 | |
| 6 | MTUS |
Metallus Inc.
|
536,457 | $10,026,381 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
1,041,811 | $4,219,334 | |
| 8 | STLD |
Steel Dynamics Inc
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|
6,355 | $1,458,218 |
All Filings in STLD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $780,164 | 3,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $321,244 | 1,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,458,218 | 6,355 | Shares | Sole | 2026-08-14 | |
| 2024-03-31 | $802,072 | 5,411 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $638,921 | 5,410 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,924,267 | 64,580 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,144,854 | 10,510 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $928,222 | 8,210 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $5,518,023 | 88,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $5,598,714 | 90,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $327,020 | 5,592 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,362,592 | 40,400 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,707,616 | 29,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,795,240 | 46,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,748,840 | 62,900 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $913,680 | 18,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,269,000 | 25,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $999,177 | 27,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $593,607 | 16,100 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $286,300 | 10,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $294,889 | 10,300 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $227,687 | 8,727 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $252,448 | 11,200 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $279,496 | 12,400 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||