Position in STLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,771,095
+$9,114,275 QoQ
Shares Held
42,583
+1067.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#175
of 1,017 holders
Holding Since
Mar 2020
22 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
$229,460
CallShares
1,000
PutValue
$206,514
PutShares
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, 2026Squarepoint Ops LLC holds $52,573,962 across 8 Steel names. STLD ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
2,890,217 | $27,139,137 | |
| 2 | STLD |
Steel Dynamics Inc
This page
|
42,583 | $9,771,095 | |
| 3 | NUE |
Nucor Corp
|
34,357 | $7,653,021 | |
| 4 | RS |
Reliance, Inc.
|
15,445 | $5,770,252 | |
| 5 | MTUS |
Metallus Inc.
|
46,404 | $867,290 | |
| 6 | GGB |
Gerdau S.A.
|
157,499 | $636,295 | |
| 7 | FRD |
Friedman Industries Inc
|
17,637 | $567,558 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
41,806 | $169,314 |
All Filings in STLD
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,514 | 900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $9,771,095 | 42,583 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $229,460 | 1,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $656,820 | 3,649 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $619,848 | 3,658 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $643,910 | 3,800 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $9,453,772 | 67,803 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $766,865 | 5,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,862,858 | 45,800 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $819,264 | 6,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $552,107 | 4,313 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $425,272 | 3,400 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $475,804 | 3,804 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $675,432 | 5,400 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $2,999,128 | 26,292 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,707,275 | 32,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,490,542 | 30,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $487,299 | 3,865 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $518,388 | 4,003 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $582,750 | 4,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $611,448 | 4,125 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $486,690 | 4,121 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,369,440 | 62,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,747,880 | 14,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $385,992 | 3,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $567,086 | 5,289 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $385,992 | 3,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,058,033 | 55,614 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $435,720 | 4,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $435,720 | 4,000 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $6,417,815 | 65,689 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,088,297 | 212,661 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,577,625 | 99,435 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,949,759 | 23,370 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,482,728 | 23,888 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,577,798 | 44,080 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $1,040,213 | 36,333 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,311,570 | 50,271 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $340,534 | 15,108 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||