Position in STLD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$24,291,000
-$3,551,498 QoQ
Shares Held
134,950
-17.9% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$13,914,000
CallShares
77,300
PutValue
$20,448,000
PutShares
113,600
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, 2026JANE STREET GROUP, LLC holds $124,939,475 across 15 Steel names. STLD ranks #3 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MT |
ArcelorMittal
|
608,569 | $31,633,416 | |
| 2 | GGB |
Gerdau S.A.
|
7,936,256 | $28,649,883 | |
| 3 | STLD |
Steel Dynamics Inc
This page
|
134,950 | $24,291,000 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
164,845 | $12,834,831 | |
| 5 | MTUS |
Metallus Inc.
|
315,710 | $5,158,701 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
565,292 | $4,776,717 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
895,566 | $3,698,687 | |
| 8 | NUE |
Nucor Corp
|
19,762 | $3,341,753 |
All Filings in STLD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,448,000 | 113,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $13,914,000 | 77,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $24,291,000 | 134,950 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $19,944,265 | 117,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $27,842,498 | 164,311 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $6,439,100 | 38,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $23,842,530 | 171,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,989,386 | 14,268 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,686,489 | 62,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,222,808 | 40,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,227,999 | 79,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $38,363,059 | 299,688 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,557,392 | 92,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $29,781,548 | 238,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $20,766,406 | 166,025 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $15,115,186 | 132,508 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,369,045 | 143,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,984,982 | 122,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,022,656 | 55,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $17,808,799 | 141,250 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $8,661,696 | 68,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $27,663,013 | 213,614 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $11,195,218 | 75,526 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $26,786,142 | 226,809 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $12,335,124 | 115,045 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $20,019,699 | 183,785 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,285,098 | 108,660 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $48,955,515 | 501,080 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $9,024,057 | 127,189 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,416,529 | 127,234 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $12,456,099 | 149,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $16,498,031 | 197,747 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $53,620,461 | 642,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $10,880,871 | 175,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $4,717,320 | 76,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $6,528,956 | 105,187 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $13,462,096 | 230,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,727,681 | 46,643 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $6,625,784 | 113,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $31,206,560 | 523,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $20,156,720 | 338,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $12,967,529 | 217,576 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,623,710 | 31,988 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $10,832,184 | 213,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,010,068 | 59,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,198,275 | 32,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $4,354,347 | 118,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,332,739 | 36,147 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $2,133,049 | 74,504 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $898,982 | 31,400 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||