Position in STLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,467,720
-$4,295,613 QoQ
Shares Held
8,154
-76.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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 Mar 31, 2026CallValue
$2,286,000
CallShares
12,700
PutValue
$3,924,000
PutShares
21,800
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, 2026Verition Fund Management LLC holds $6,629,875 across 5 Steel names. STLD ranks #3 (22.1% of the industry book) .
All Filings in STLD
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,286,000 | 12,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,924,000 | 21,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,467,720 | 8,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,763,333 | 34,012 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $796,415 | 4,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,643,175 | 21,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,876,154 | 27,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,823,007 | 48,935 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,100,883 | 58,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,481,872 | 27,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,595,559 | 35,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $5,538,352 | 43,265 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $875,560 | 7,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,801,152 | 14,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $6,542,184 | 52,304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $748,641 | 6,563 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,617,732 | 12,831 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,118,362 | 8,636 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $877,966 | 5,923 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $839,809 | 7,111 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,480,386 | 13,807 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $214,440 | 2,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $217,860 | 2,000 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $537,024 | 4,930 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,160,673 | 10,266 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $226,120 | 2,000 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $830,938 | 8,505 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,048,240 | 31,200 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $730,501 | 10,296 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,213,640 | 31,200 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $2,277,495 | 32,100 | Call | Other | 2023-01-18 | |
| 2022-06-30 | $383,405 | 5,796 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,603,016 | 31,200 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $2,502,900 | 30,000 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $1,862,100 | 30,000 | Call | Other | 2022-05-03 | |
| 2021-12-31 | $1,205,647 | 19,424 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,936,584 | 31,200 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $1,754,400 | 30,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $639,069 | 10,928 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,754,400 | 30,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $565,544 | 9,489 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $652,367 | 12,852 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $427,159 | 14,920 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $401,838 | 15,402 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||