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Equibles

Verition Fund Management LLC

Position in STLD — Steel Dynamics Inc

CIK 1454027 GREENWICH, CT
Back to STLD Full portfolio

Position in STLD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,409,343
-$58,377 QoQ
Shares Held
6,142
-24.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#434
of 1,022 holders
Holding Since
Jun 2020
24 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, 2026
CallValue
$4,176,172
CallShares
18,200
PutValue
$5,025,174
PutShares
21,900

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, 2026

Verition Fund Management LLC holds $5,015,177 across 6 Steel names. STLD ranks #2 (28.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NUE
Nucor Corp
 7,335 $1,633,871
2 STLD
Steel Dynamics Inc
This page 		6,142 $1,409,343
3 CLF
Cleveland-Cliffs Inc.
 96,301 $904,266
4 MT
ArcelorMittal
 12,058 $726,132
5 TX
Ternium S.A.
 5,457 $233,013
6 ASTL
Algoma Steel Group Inc.
 26,803 $108,552

All Filings in STLD

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,409,343 6,142
2026-06-30 $4,176,172 18,200
2026-06-30 $5,025,174 21,900
2026-03-31 $2,286,000 12,700
2026-03-31 $3,924,000 21,800
2026-03-31 $1,467,720 8,154
2025-12-31 $5,763,333 34,012
2025-12-31 $796,415 4,700
2025-12-31 $3,643,175 21,500
2025-09-30 $3,876,154 27,800
2025-09-30 $6,823,007 48,935
2025-09-30 $8,100,883 58,100
2025-06-30 $3,481,872 27,200
2025-06-30 $4,595,559 35,900
2025-06-30 $5,538,352 43,265
2025-03-31 $875,560 7,000
2025-03-31 $1,801,152 14,400
2025-03-31 $6,542,184 52,304
2024-12-31 $748,641 6,563
2024-09-30 $1,617,732 12,831
2024-06-30 $1,118,362 8,636
2024-03-31 $877,966 5,923
2023-12-31 $839,809 7,111
2023-09-30 $1,480,386 13,807
2023-09-30 $214,440 2,000
2023-06-30 $217,860 2,000
2023-06-30 $537,024 4,930
2023-03-31 $1,160,673 10,266
2023-03-31 $226,120 2,000
2022-12-31 $830,938 8,505
2022-12-31 $3,048,240 31,200
2022-09-30 $730,501 10,296
2022-09-30 $2,213,640 31,200
2022-09-30 $2,277,495 32,100
2022-06-30 $383,405 5,796
2022-03-31 $2,502,900 30,000
2022-03-31 $2,603,016 31,200
2021-12-31 $1,862,100 30,000
2021-12-31 $1,205,647 19,424
2021-12-31 $1,936,584 31,200
2021-09-30 $1,754,400 30,000
2021-09-30 $639,069 10,928
2021-09-30 $1,754,400 30,000
2021-06-30 $565,544 9,489
2021-03-31 $652,367 12,852
2020-09-30 $427,159 14,920
2020-06-30 $401,838 15,402