Position in MT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$726,132
-$1,145,148 QoQ
Shares Held
12,058
-66.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 317 holders
Holding Since
Sep 2021
15 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, 2025CallValue
$373,674
CallShares
8,200
PutValue
$2,100,777
PutShares
46,100
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, 2026Verition Fund Management LLC holds $5,015,177 across 6 Steel names. MT ranks #4 (14.5% of the industry book) .
All Filings in MT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,132 | 12,058 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,871,280 | 36,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,100,777 | 46,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $373,674 | 8,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $296,430 | 8,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,858,110 | 51,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $261,726 | 7,240 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,071,111 | 65,583 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,667,424 | 52,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $281,062 | 8,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,523,280 | 52,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,177,022 | 40,798 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $256,765 | 8,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $342,324 | 14,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $360,828 | 15,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,995,797 | 129,520 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $438,542 | 16,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $454,298 | 17,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $382,931 | 16,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $338,286 | 14,753 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $396,689 | 17,300 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $205,742 | 7,247 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $218,068 | 7,240 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $328,090 | 12,513 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $210,812 | 9,328 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $316,899 | 9,900 | Call | Sole | 2022-06-02 | |
| 2022-03-31 | $210,529 | 6,577 | Shares | Sole | 2022-06-02 | |
| 2022-03-31 | $272,085 | 8,500 | Put | Sole | 2022-06-02 | |
| 2021-09-30 | $233,770 | 7,751 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||