Position in ZKIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,570
-$9,102 QoQ
Shares Held
19,254
-16.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 8 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZKIN Over Time
Shares Held
Position Value (USD)
Derivatives in ZKIN
reported options exposure · as of Mar 31, 2024CallValue
$21,528
CallShares
36,800
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. ZKIN ranks #16 (0.0% 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 ZKIN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,570 | 19,254 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,672 | 23,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,135 | 42,757 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $25,760 | 20,284 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,224 | 38,708 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $21,528 | 36,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,516 | 7,720 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,946 | 4,027 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $98 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $16,268 | 16,600 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $4,239 | 5,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,070 | 4,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,375 | 10,090 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,366 | 4,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,404 | 3,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $21,573 | 31,402 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,591 | 3,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $163 | 400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,779 | 21,519 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $46,621 | 45,264 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,978 | 18,029 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,811 | 71,807 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $25,437 | 18,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $14,039 | 10,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $62,775 | 22,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $37,718 | 13,519 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $49,662 | 17,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $460,093 | 107,248 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $244,959 | 57,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $228,917 | 24,562 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||