Position in STLD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$529,364
+$269,984 QoQ
Shares Held
2,307
+60.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#603
of 1,017 holders
Holding Since
Mar 2023
14 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$481,866
PutShares
2,100
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $900,151 across 3 Steel names. STLD ranks #1 (58.8% of the industry book) .
All Filings in STLD
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,364 | 2,307 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $481,866 | 2,100 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $648,000 | 3,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $259,380 | 1,441 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,118,370 | 6,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $271,120 | 1,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,701,046 | 12,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $671,773 | 4,818 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $306,746 | 2,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $844,866 | 6,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $350,224 | 2,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,100,704 | 8,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $711,568 | 6,238 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,072,299 | 35,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,220,549 | 10,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,933,696 | 31,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $358,571 | 2,844 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,197,760 | 9,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,247,600 | 32,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,036,000 | 8,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,105,412 | 8,536 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,037,610 | 7,000 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $340,929 | 2,300 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $4,550,661 | 30,700 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $4,003,590 | 33,900 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $1,369,960 | 11,600 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $10,747 | 91 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,258 | 105 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $632,598 | 5,900 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,222,308 | 11,400 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $577,329 | 5,300 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $555,543 | 5,100 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $904 | 8 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $497,464 | 4,400 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $440,934 | 3,900 | Call | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||