Position in MT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$304,472
-$280,406 QoQ
Shares Held
5,056
-55.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 317 holders
Holding Since
Mar 2020
26 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
$13,344,752
CallShares
221,600
PutValue
$9,237,748
PutShares
153,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $83,990,834 across 14 Steel names. MT ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
3,694,238 | $34,688,894 | |
| 2 | NUE |
Nucor Corp
|
92,115 | $20,518,615 | |
| 3 | STLD |
Steel Dynamics Inc
|
76,751 | $17,611,284 | |
| 4 | RS |
Reliance, Inc.
|
18,782 | $7,016,955 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
15,528 | $2,328,268 | |
| 6 | TX |
Ternium S.A.
|
12,503 | $533,878 | |
| 7 | WS |
Worthington Steel, Inc.
|
11,268 | $378,379 | |
| 8 | MT |
ArcelorMittal
This page
|
5,056 | $304,472 |
All Filings in MT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,472 | 5,056 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $9,237,748 | 153,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $13,344,752 | 221,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $16,649,194 | 320,300 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $9,678,676 | 186,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $584,878 | 11,252 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $27,966,309 | 613,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $675,210 | 14,817 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $23,605,260 | 518,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $12,540,435 | 346,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $11,741,520 | 324,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $10,965,994 | 303,347 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,003,658 | 475,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $9,163,758 | 290,176 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $11,106,686 | 351,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $9,433,950 | 327,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $17,549,455 | 608,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $3,271,359 | 113,392 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $11,898,072 | 514,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $5,312,961 | 229,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $6,281,392 | 239,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,327,779 | 164,805 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,828,708 | 145,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,122,310 | 267,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,978,607 | 129,900 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $3,538,514 | 128,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $13,227,368 | 479,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,248,132 | 45,255 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $20,892,201 | 735,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,080,409 | 38,056 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,273,450 | 855,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $16,787,621 | 670,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,510,782 | 859,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $7,893,058 | 288,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,766,006 | 210,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $618,458 | 22,621 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,701,460 | 720,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,177,812 | 39,104 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $14,156,400 | 470,000 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $40,769,478 | 1,554,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,023,906 | 382,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $10,185,956 | 511,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $260,940 | 13,106 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $34,603,580 | 1,738,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $31,804,980 | 1,407,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $12,678,600 | 561,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $16,261,080 | 508,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $57,778,050 | 1,805,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,087,933 | 127,708 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $128,653,677 | 4,041,900 | Call | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||