Walleye Trading LLC

Position in MT — ArcelorMittal

CIK 1388391 NEW YORK, NY

Back to MT Full portfolio

Position in MT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in MT Over Time

Shares Held

Position Value (USD)

Derivatives in MT

reported options exposure · as of Jun 30, 2026

CallValue

$12,194,550

CallShares

202,500

PutValue

$9,725,530

PutShares

161,500

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, 2026

Walleye Trading LLC holds $10,874,545 across 3 Steel names.

#	Ticker	Company	Shares	Value (USD)
1	STLD	Steel Dynamics Inc	34,694	$7,960,885
2	CLF	Cleveland-Cliffs Inc.	242,115	$2,273,459
3	TX	Ternium S.A.	14,993	$640,201

All Filings in MT

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,725,530	161,500	-5.3%	Put	Sole	2026-08-03
2026-06-30	$12,194,550	202,500	+29.8%	Call	Sole	2026-08-03
2026-03-31	$8,862,590	170,500	-53.9%	Put	Sole	2026-05-11
2026-03-31	$8,108,880	156,000	-27.4%	Call	Sole	2026-05-11
2025-12-31	$3,924,488	86,120	-13.0%	Shares	Sole	2026-02-13
2025-12-31	$9,788,436	214,800	+66.5%	Call	Sole	2026-02-13
2025-12-31	$16,860,900	370,000	+18.5%	Put	Sole	2026-02-13
2025-09-30	$11,289,645	312,300	+61.6%	Put	Sole	2025-11-14
2025-09-30	$4,663,350	129,000	+21.6%	Call	Sole	2025-11-14
2025-09-30	$3,578,813	98,999	+226.9%	Shares	Sole	2025-11-14
2025-06-30	$956,368	30,284	+95.6%	Shares	Sole	2025-08-13
2025-06-30	$6,101,256	193,200	+33.6%	Put	Sole	2025-08-13
2025-06-30	$3,350,638	106,100	-58.8%	Call	Sole	2025-08-13
2025-03-31	$7,428,875	257,500	+66.0%	Call	Sole	2025-05-14
2025-03-31	$4,171,710	144,600	-56.3%	Put	Sole	2025-05-14
2024-12-31	$7,653,717	330,900	+285.7%	Put	Sole	2025-02-13
2024-12-31	$3,587,463	155,100	-28.5%	Call	Sole	2025-02-13
2024-09-30	$5,693,168	216,800	+17.9%	Call	Sole	2024-11-14
2024-09-30	$2,253,108	85,800	+6.1%	Put	Sole	2024-11-14
2024-06-30	$1,855,037	80,900	-47.8%	Put	Sole	2024-08-14
2024-06-30	$4,216,827	183,900	+245.0%	Call	Sole	2024-08-14
2024-06-30	$354,956	15,480	-52.6%	Shares	Sole	2024-08-14
2024-03-31	$901,590	32,690	-11.0%	Shares	Sole	2024-05-15
2024-03-31	$1,470,014	53,300	-5.0%	Call	Sole	2024-05-15
2024-03-31	$4,277,658	155,100	-62.1%	Put	Sole	2024-05-15
2023-12-31	$1,592,679	56,100	+42.7%	Call	Sole	2024-02-14
2023-12-31	$11,614,349	409,100	+43.9%	Put	Sole	2024-02-14
2023-12-31	$1,043,275	36,748	+38.5%	Shares	Sole	2024-02-14
2023-09-30	$983,679	39,300	-15.7%	Call	Sole	2023-11-21
2023-09-30	$664,120	26,533	-79.2%	Shares	Sole	2023-11-21
2023-09-30	$7,113,526	284,200	-32.1%	Put	Sole	2023-11-21
2023-06-30	$1,274,044	46,600	-80.6%	Call	Sole	2023-08-14
2023-06-30	$11,447,258	418,700	-17.8%	Put	Sole	2023-08-14
2023-06-30	$3,481,913	127,356	+452.9%	Shares	Sole	2023-08-14
2023-03-31	$15,349,152	509,600	-6.4%	Put	Sole	2023-05-15
2023-03-31	$693,784	23,034	-81.7%	Shares	Sole	2023-05-15
2023-03-31	$7,228,800	240,000	-23.7%	Call	Sole	2023-05-15
2022-12-31	$8,243,568	314,400	+888.7%	Call	Sole	2023-02-14
2022-12-31	$14,282,034	544,700	+64.1%	Put	Sole	2023-02-14
2022-12-31	$3,292,628	125,577	+48.4%	Shares	Sole	2023-02-14
2022-09-30	$1,684,286	84,595	-27.7%	Shares	Sole	2022-11-14
2022-09-30	$633,138	31,800	-72.4%	Call	Sole	2022-11-14
2022-09-30	$6,608,129	331,900	+23.5%	Put	Sole	2022-11-14
2022-06-30	$6,072,620	268,700	-38.3%	Put	Sole	2022-08-08
2022-06-30	$2,603,520	115,200	-20.8%	Call	Sole	2022-08-08
2022-06-30	$2,644,380	117,008	-25.7%	Shares	Sole	2022-08-08
2022-03-31	$4,654,254	145,400	+21.7%	Call	Sole	2022-05-16
2022-03-31	$5,043,175	157,550	—	Shares	Sole	2022-05-16
2022-03-31	$13,943,556	435,600	—	Put	Sole	2022-05-16
2021-12-31	$3,803,685	119,500	—	Call	Sole	2022-02-14
No filing history on record for this holder in this stock.