Position in STLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$595,907
-$1,811,448 QoQ
Shares Held
2,597
-86.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#579
of 1,017 holders
Holding Since
Jun 2021
11 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 Dec 31, 2024CallValue
$513,315
CallShares
4,500
PutValue
$0
PutShares
0
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, 2026Centiva Capital, LP holds $2,482,767 across 6 Steel names. STLD ranks #2 (24.0% of the industry book) .
All Filings in STLD
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,907 | 2,597 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $2,407,355 | 18,806 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,167,621 | 9,335 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,699,756 | 14,901 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $513,315 | 4,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,992,064 | 15,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,273,408 | 10,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,191,077 | 9,447 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,041,050 | 8,039 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $828,353 | 7,014 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $349,644 | 3,261 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $573,080 | 5,261 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $279,826 | 3,944 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $309,741 | 5,197 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||