Position in WS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$4,246,593
+$2,884,304 QoQ
Shares Held
126,462
+181.7% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 236 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WS Over Time
Shares Held
Position Value (USD)
Derivatives in WS
reported options exposure · as of Jun 30, 2026CallValue
$359,306
CallShares
10,700
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, 2026CITADEL ADVISORS LLC holds $401,585,868 across 16 Steel names. WS ranks #9 (1.1% 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.
|
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 WS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,246,593 | 126,462 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $359,306 | 10,700 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $321,710 | 10,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,362,289 | 44,886 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $535,675 | 15,473 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $273,510 | 9,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $416,343 | 13,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,291,270 | 42,490 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $566,770 | 19,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,951,827 | 98,955 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $124,117 | 4,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,411,438 | 55,722 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $93,721 | 3,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $85,914 | 2,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,354,831 | 42,578 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $295,926 | 9,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,992,183 | 205,592 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $258,476 | 7,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $210,862 | 6,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,734,651 | 111,950 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $100,080 | 3,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,498,385 | 69,690 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||