Position in STLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$746,203
+$472,963 QoQ
Shares Held
3,252
+114.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#538
of 1,021 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Derivatives in STLD
reported options exposure · as of Sep 30, 2021CallValue
$771,936
CallShares
13,200
PutValue
$0
PutShares
0
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $2,566,100 across 4 Steel names. STLD ranks #2 (29.1% of the industry book) .
All Filings in STLD
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,203 | 3,252 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $273,240 | 1,518 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $423,963 | 2,502 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $407,832 | 2,925 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $283,414 | 2,214 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $357,609 | 3,135 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $377,987 | 2,998 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $296,756 | 2,002 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $271,570 | 2,402 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $538,815 | 5,515 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $421,838 | 6,377 | Shares | Other | 2022-08-24 | |
| 2021-12-31 | $305,446 | 4,921 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $771,936 | 13,200 | Call | Sole | 2021-11-15 | |
| 2020-09-30 | $237,657 | 8,301 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $132,198 | 5,067 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $56,327 | 2,499 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||