Position in MT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$310,632
-$469,683 QoQ
Shares Held
5,976
-79.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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 Dec 31, 2023CallValue
$371,909
CallShares
13,100
PutValue
$212,925
PutShares
7,500
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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $3,371,781 across 6 Steel names. MT ranks #3 (9.2% of the industry book) .
All Filings in MT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,632 | 5,976 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $780,315 | 29,715 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $371,909 | 13,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $931,703 | 32,818 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $212,925 | 7,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $392,971 | 15,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $981,000 | 39,193 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $557,681 | 20,398 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $353,970 | 13,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $455,939 | 22,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $443,993 | 22,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $339,000 | 15,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,283,601 | 40,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $494,874 | 15,460 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $230,472 | 7,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $775,537 | 24,365 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $407,160 | 13,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $565,077 | 18,736 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $521,768 | 17,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $701,148 | 22,574 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $618,300 | 27,000 | Call | Sole | 2021-02-16 | |
| 2020-03-31 | $137,123 | 14,697 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||