Position in MT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,036,065
-$3,180,496 QoQ
Shares Held
19,932
-85.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MT Over Time
Shares Held
Position Value (USD)
Derivatives in MT
reported options exposure · as of Sep 30, 2022CallValue
$515,669
CallShares
25,900
PutValue
$406,164
PutShares
20,400
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $2,360,467 across 2 Steel names. MT ranks #2 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
156,734 | $1,324,402 | |
| 2 | MT |
ArcelorMittal
This page
|
19,932 | $1,036,065 |
All Filings in MT
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,036,065 | 19,932 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $4,216,561 | 133,520 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,926,131 | 344,060 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,706,712 | 419,659 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,208,785 | 388,758 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $13,447,757 | 586,470 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,020,700 | 327,074 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,967,709 | 386,323 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,175,045 | 406,514 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,615,532 | 351,702 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,492,048 | 248,740 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,780,387 | 258,596 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,869,627 | 244,582 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $515,669 | 25,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $406,164 | 20,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $5,193,389 | 229,796 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,301,299 | 446,776 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $786,201 | 24,700 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $3,042,566 | 95,588 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $539,864 | 17,900 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $2,566,616 | 85,100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $16,224,119 | 537,935 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,671,424 | 150,400 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $8,785,289 | 282,849 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $6,274,120 | 202,000 | Call | Sole | 2021-08-12 | |
| 2021-03-31 | $796,341 | 27,300 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $927,664 | 31,802 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $309,202 | 10,600 | Put | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||