Position in STLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,262,369
+$9,286,769 QoQ
Shares Held
44,724
+725.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 1,017 holders
Holding Since
Mar 2020
26 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
$2,133,978
CallShares
9,300
PutValue
$3,304,224
PutShares
14,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $201,243,600 across 12 Steel names. STLD ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
6,371,571 | $59,829,051 | |
| 2 | NUE |
Nucor Corp
|
214,194 | $47,711,713 | |
| 3 | GGB |
Gerdau S.A.
|
6,817,870 | $27,544,194 | |
| 4 | TX |
Ternium S.A.
|
547,999 | $23,399,557 | |
| 5 | MT |
ArcelorMittal
|
237,746 | $14,317,064 | |
| 6 | STLD |
Steel Dynamics Inc
This page
|
44,724 | $10,262,369 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
63,712 | $9,552,977 | |
| 8 | RS |
Reliance, Inc.
|
14,714 | $5,497,150 |
All Filings in STLD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,304,224 | 14,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $10,262,369 | 44,724 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,133,978 | 9,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $975,600 | 5,420 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,998,000 | 11,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,512,000 | 8,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,981,830 | 29,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $14,352,923 | 84,703 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $31,687,150 | 187,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,579,455 | 18,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,750,667 | 26,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,130,721 | 58,314 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,515,709 | 50,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $18,687,027 | 145,981 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,416,345 | 34,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $25,624,764 | 204,867 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $7,417,244 | 59,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $28,555,764 | 228,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,513,356 | 30,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $39,947,314 | 350,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $26,170,281 | 229,423 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $542,144 | 4,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $24,963,840 | 198,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $19,141,213 | 151,818 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,758,988 | 90,803 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,968,400 | 15,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,475,000 | 50,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $22,209,300 | 149,830 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,899,554 | 39,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $652,212 | 4,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $106,217,722 | 899,388 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,936,840 | 16,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,373,810 | 20,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,570,426 | 33,300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $761,262 | 7,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $58,416,887 | 544,832 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,487,916 | 41,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $729,831 | 6,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $47,226,819 | 433,552 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,447,168 | 12,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,635,039 | 58,686 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $520,076 | 4,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $7,618,059 | 77,974 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,878,723 | 139,235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,630,733 | 115,355 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,053,538 | 36,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,053,538 | 36,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $42,376,182 | 507,925 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $61,900,859 | 997,275 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $111,578,962 | 1,907,985 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||