Position in STLD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,924,380
+$1,924,380 QoQ
Shares Held
10,691
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in STLD
reported options exposure · as of Mar 31, 2026CallValue
$16,182,000
CallShares
89,900
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 Mar 31, 2026PEAK6 LLC holds $7,418,159 across 3 Steel names. STLD ranks #2 (25.9% of the industry book) .
All Filings in STLD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,182,000 | 89,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $1,924,380 | 10,691 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $508,350 | 3,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $35,415,050 | 209,000 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $6,065,205 | 43,500 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $819,264 | 6,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $89,607 | 700 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $963,116 | 7,700 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,839,316 | 22,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $3,273,809 | 28,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $8,041,935 | 70,500 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||