Position in MT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,244,459
-$14,408,397 QoQ
Shares Held
186,723
-66.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 317 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MT Over Time
Shares Held
Position Value (USD)
Derivatives in MT
reported options exposure · as of Jun 30, 2026CallValue
$409,496
CallShares
6,800
PutValue
$6,232,770
PutShares
103,500
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, 2026Point72 Asset Management, L.P. holds $51,775,888 across 7 Steel names. MT ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
2,287,381 | $21,478,507 | |
| 2 | MT |
ArcelorMittal
This page
|
186,723 | $11,244,459 | |
| 3 | PKX |
Posco Holdings Inc.
|
164,778 | $8,466,293 | |
| 4 | GGB |
Gerdau S.A.
|
897,585 | $3,626,243 | |
| 5 | TX |
Ternium S.A.
|
79,861 | $3,410,064 | |
| 6 | ASTL |
Algoma Steel Group Inc.
|
575,225 | $2,329,661 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
8,141 | $1,220,661 |
All Filings in MT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,244,459 | 186,723 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,232,770 | 103,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $409,496 | 6,800 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $25,652,856 | 562,933 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,324,895 | 147,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,651,734 | 147,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,784,717 | 151,511 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,249,605 | 147,300 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $5,531,670 | 191,739 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $1,286,028 | 55,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,428,572 | 364,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,353,402 | 127,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,672,160 | 216,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,313,086 | 100,876 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $4,952,880 | 216,000 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $2,928,161 | 127,700 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $4,581,038 | 166,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,475,080 | 126,000 | Put | Defined | 2024-05-15 | |
| 2022-12-31 | $988,494 | 37,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $765,624 | 29,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $273,867 | 10,445 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $377,772 | 18,974 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $328,515 | 16,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $557,480 | 28,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,948,258 | 528,684 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $275,720 | 12,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $9,603,000 | 300,000 | Call | Defined | 2022-05-16 | |
| 2021-06-30 | $14,706,910 | 473,500 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,585,000 | 500,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,866,880 | 64,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,562,740 | 810,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,837,176 | 1,346,202 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||