Position in TX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,002,372
+$5,010,892 QoQ
Shares Held
163,990
+230.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 162 holders
Holding Since
Jun 2020
20 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
$1,174,250
CallShares
27,500
PutValue
$520,940
PutShares
12,200
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, 2026JANE STREET GROUP, LLC holds $267,436,707 across 11 Steel names. TX ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
517,110 | $115,186,251 | |
| 2 | RS |
Reliance, Inc.
|
148,082 | $55,323,435 | |
| 3 | STLD |
Steel Dynamics Inc
|
215,979 | $49,558,540 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
152,714 | $22,897,936 | |
| 5 | MT |
ArcelorMittal
|
182,981 | $11,019,115 | |
| 6 | TX |
Ternium S.A.
This page
|
163,990 | $7,002,372 | |
| 7 | PKX |
Posco Holdings Inc.
|
89,398 | $4,593,269 | |
| 8 | SID |
National Steel Co
|
1,647,143 | $1,515,371 |
All Filings in TX
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,002,372 | 163,990 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,174,250 | 27,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $520,940 | 12,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,991,480 | 49,601 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,328,435 | 82,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $959,585 | 23,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $3,773,172 | 98,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,891,909 | 128,094 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $201,434 | 5,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $635,559 | 18,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $608,017 | 17,507 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $334,110 | 11,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $535,780 | 17,800 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $226,824 | 7,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $417,083 | 11,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $200,679 | 5,437 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,096,227 | 29,700 | Put | Defined | 2024-11-15 | |
| 2024-03-31 | $590,087 | 14,178 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $987,597 | 23,254 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $366,759 | 8,889 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $647,535 | 21,189 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $937,750 | 34,237 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $11,307,505 | 247,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $767,239 | 16,807 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,469,930 | 32,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $2,572,032 | 59,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $8,207,872 | 188,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,321,788 | 30,372 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $11,222,190 | 265,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,701,250 | 87,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,120,371 | 50,127 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,426,786 | 89,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $10,753,416 | 279,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,878,111 | 126,836 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $717,763 | 18,480 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $656,396 | 16,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $438,892 | 11,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,571,076 | 54,026 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $916,888 | 48,693 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $301,473 | 19,873 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||