SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in STLD — Steel Dynamics Inc
CIK 1446194
BALA CYNWYD, PA
Position in STLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,611,284
+$12,608,544 QoQ
Shares Held
76,751
+176.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#121
of 1,022 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
$84,464,226
CallShares
368,100
PutValue
$64,524,152
PutShares
281,200
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $83,990,834 across 14 Steel names. STLD ranks #3 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
3,694,238 | $34,688,894 | |
| 2 | NUE |
Nucor Corp
|
92,115 | $20,518,615 | |
| 3 | STLD |
Steel Dynamics Inc
This page
|
76,751 | $17,611,284 | |
| 4 | RS |
Reliance, Inc.
|
18,782 | $7,016,955 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
15,528 | $2,328,268 | |
| 6 | TX |
Ternium S.A.
|
12,503 | $533,878 | |
| 7 | WS |
Worthington Steel, Inc.
|
11,268 | $378,379 | |
| 8 | MT |
ArcelorMittal
|
5,056 | $304,472 |
All Filings in STLD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,464,226 | 368,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $17,611,284 | 76,751 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $64,524,152 | 281,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $62,226,000 | 345,700 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $42,192,000 | 234,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $5,002,740 | 27,793 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $43,098,929 | 254,346 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $43,141,970 | 254,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $44,378,955 | 261,900 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $33,588,687 | 240,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $45,370,522 | 325,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,955,342 | 35,540 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $30,709,599 | 239,900 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $6,580,738 | 51,408 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $22,440,153 | 175,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $5,419,216 | 43,326 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $25,929,084 | 207,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $53,796,908 | 430,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $12,419,599 | 108,877 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $37,437,774 | 328,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $30,308,399 | 265,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $8,917,764 | 70,731 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $45,527,488 | 361,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $52,449,280 | 416,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $34,226,850 | 264,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $35,016,800 | 270,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $12,217,289 | 94,342 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $49,775,634 | 335,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $10,453,179 | 70,520 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $73,284,912 | 494,400 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $45,999,950 | 389,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,572,996 | 157,265 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,863,900 | 219,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $49,342,644 | 460,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $19,363,932 | 180,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,328,089 | 124,306 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,518,100 | 170,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $13,170,398 | 120,907 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $46,676,505 | 428,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $58,384,184 | 516,400 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $36,156,588 | 319,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $18,826,863 | 166,521 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $16,236,665 | 166,189 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $40,496,650 | 414,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $39,001,840 | 399,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $15,640,856 | 220,449 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $40,732,395 | 574,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $23,732,775 | 334,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $29,694,735 | 448,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $16,407,911 | 248,041 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||