Position in TX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,958,588
+$1,131,788 QoQ
Shares Held
92,707
+31.7% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 162 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TX Over Time
Shares Held
Position Value (USD)
Derivatives in TX
reported options exposure · as of Dec 31, 2024CallValue
$290,800
CallShares
10,000
PutValue
$290,800
PutShares
10,000
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, 2026D. E. Shaw & Co., Inc. holds $198,171,080 across 12 Steel names. TX ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
15,385,109 | $144,466,172 | |
| 2 | GGB |
Gerdau S.A.
|
3,307,741 | $13,363,273 | |
| 3 | NUE |
Nucor Corp
|
44,983 | $10,019,963 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
62,840 | $9,422,229 | |
| 5 | MT |
ArcelorMittal
|
101,197 | $6,094,083 | |
| 6 | TX |
Ternium S.A.
This page
|
92,707 | $3,958,588 | |
| 7 | PKX |
Posco Holdings Inc.
|
58,564 | $3,009,018 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
1,228,119 | $2,715,010 |
All Filings in TX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,958,588 | 92,707 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,826,800 | 70,406 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $290,800 | 10,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $290,800 | 10,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $462,962 | 12,543 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,037,432 | 55,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $306,408 | 8,160 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,261,680 | 33,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $217,790 | 5,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $241,396 | 5,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $475,196 | 11,189 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $556,100 | 18,197 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $863,223 | 31,516 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,862,656 | 42,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $814,128 | 18,707 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $503,370 | 11,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $207,684 | 5,400 | Put | Defined | 2021-08-16 | |
| 2020-12-31 | $1,744,800 | 60,000 | Call | Defined | 2021-02-16 | |
| 2020-06-30 | $484,453 | 31,935 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,359,622 | 114,254 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,785,000 | 150,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||