Position in STLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,227,261
+$8,302,881 QoQ
Shares Held
44,571
+316.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#167
of 1,021 holders
Holding Since
Dec 2024
7 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
$4,474,470
CallShares
19,500
PutValue
$435,974
PutShares
1,900
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, 2026PEAK6 LLC holds $15,946,775 across 2 Steel names. STLD ranks #1 (64.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
This page
|
44,571 | $10,227,261 | |
| 2 | MT |
ArcelorMittal
|
94,977 | $5,719,514 |
All Filings in STLD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,974 | 1,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $10,227,261 | 44,571 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $4,474,470 | 19,500 | Call | Defined | 2026-08-13 | |
| 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. | ||||||