Position in TX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,946,067
+$5,366,077 QoQ
Shares Held
232,929
+104.2% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 162 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$614,880
CallShares
14,400
PutValue
$730,170
PutShares
17,100
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, 2026CITADEL ADVISORS LLC holds $401,585,868 across 16 Steel names. TX ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
807,597 | $185,311,207 | |
| 2 | RS |
Reliance, Inc.
|
275,606 | $102,966,401 | |
| 3 | NUE |
Nucor Corp
|
246,312 | $54,865,997 | |
| 4 | MT |
ArcelorMittal
|
185,497 | $11,170,629 | |
| 5 | TX |
Ternium S.A.
This page
|
232,929 | $9,946,067 | |
| 6 | MTUS |
Metallus Inc.
|
462,261 | $8,639,657 | |
| 7 | CLF |
Cleveland-Cliffs Inc.
|
816,378 | $7,665,788 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
|
43,492 | $6,521,190 |
All Filings in TX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,170 | 17,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $614,880 | 14,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,946,067 | 232,929 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,579,990 | 114,072 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,373,130 | 34,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,059,695 | 51,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,990,195 | 52,113 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $584,307 | 15,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,978,242 | 51,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $500,112 | 14,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $240,331 | 6,920 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,781,649 | 51,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $927,080 | 30,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $31,160 | 1,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $426,892 | 13,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $822,964 | 28,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $238,456 | 8,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $254,679 | 6,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $226,811 | 6,145 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $542,577 | 14,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $386,765 | 10,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $37,550 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $800,227 | 19,227 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $291,340 | 7,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,289,894 | 101,010 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $747,472 | 17,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,780,504 | 183,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,770,020 | 219,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,509,231 | 62,888 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,153,110 | 28,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,339 | 59 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,659,560 | 218,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,327,455 | 58,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,350,312 | 81,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $149,402 | 3,621 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,094,814 | 268,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $10,216,208 | 334,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $208,601 | 6,826 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,368,400 | 77,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,021,647 | 37,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,030,483 | 329,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $7,553,637 | 209,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,533,825 | 42,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $17,461,125 | 382,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $501,465 | 10,985 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,063,115 | 67,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $15,767,296 | 362,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,742,720 | 86,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $7,229,070 | 170,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,768,225 | 112,724 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||