Position in MT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,719,514
+$732,189 QoQ
Shares Held
94,977
-1.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#44
of 317 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MT Over Time
Shares Held
Position Value (USD)
Derivatives in MT
reported options exposure · as of Jun 30, 2026CallValue
$216,792
CallShares
3,600
PutValue
$3,456,628
PutShares
57,400
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 Jun 30, 2026PEAK6 LLC holds $15,946,775 across 2 Steel names. MT ranks #2 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
44,571 | $10,227,261 | |
| 2 | MT |
ArcelorMittal
This page
|
94,977 | $5,719,514 |
All Filings in MT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,456,628 | 57,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $216,792 | 3,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $5,719,514 | 94,977 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,983,652 | 57,400 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $187,128 | 3,600 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $4,987,325 | 95,947 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,160,093 | 244,900 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $9,501,345 | 208,500 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $8,271,120 | 228,800 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $12,218,700 | 338,000 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $5,880,196 | 186,200 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $7,639,202 | 241,900 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $9,229,115 | 319,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $131,671 | 4,564 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $6,687,430 | 231,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $4,993,767 | 215,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,380,077 | 102,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $490,841 | 21,221 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||