Position in TX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$480,675
+$113,746 QoQ
Shares Held
11,972
+24.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TX Over Time
Shares Held
Position Value (USD)
Derivatives in TX
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$457,820
PutShares
11,000
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, 2026Squarepoint Ops LLC holds $52,573,962 across 8 Steel names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
2,890,217 | $27,139,137 | |
| 2 | STLD |
Steel Dynamics Inc
|
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 TX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $480,675 | 11,972 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $366,929 | 9,608 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $327,460 | 10,509 | Shares | Defined | 2025-08-27 | |
| 2024-03-31 | $457,820 | 11,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $353,915 | 8,926 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,060,340 | 25,699 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $255,731 | 5,602 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $974,888 | 23,047 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $642,025 | 16,530 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $454,287 | 15,622 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||