Position in MT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,503,096 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Common Shares in MT Over Time
Shares Held
Position Value (USD)
Derivatives in MT
reported options exposure · as of Jun 30, 2026CallValue
$385,408
CallShares
6,400
PutValue
$270,990
PutShares
4,500
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, 2026Squarepoint Ops LLC holds $52,573,962 across 8 Steel names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
2,890,217 | $27,139,137 | |
| 2 | STLD |
Steel Dynamics Inc
|
42,583 | $9,771,095 | |
| 3 | NUE |
Nucor Corp
|
34,357 | $7,653,021 | |
| 4 | RS |
Reliance, Inc.
|
15,445 | $5,770,252 | |
| 5 | MTUS |
Metallus Inc.
|
46,404 | $867,290 | |
| 6 | GGB |
Gerdau S.A.
|
157,499 | $636,295 | |
| 7 | FRD |
Friedman Industries Inc
|
17,637 | $567,558 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
41,806 | $169,314 |
All Filings in MT
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,408 | 6,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $270,990 | 4,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,403,460 | 27,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,503,096 | 48,155 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,600,984 | 30,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $874,944 | 19,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $676,005 | 18,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,986,382 | 62,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $240,008 | 7,600 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $1,757,837 | 55,663 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,026,999 | 104,922 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,852,570 | 168,200 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $4,878,535 | 169,100 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $4,302,180 | 186,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,470,206 | 366,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $822,919 | 35,578 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,417,751 | 53,989 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,816,494 | 411,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,642,576 | 557,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,019,903 | 88,090 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,923,348 | 563,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,880,033 | 518,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $11,161,626 | 404,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,637,606 | 385,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $609,959 | 22,116 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,118,430 | 1,237,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,404,263 | 401,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $34,150,932 | 1,364,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $9,086,165 | 363,011 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $29,683,077 | 1,185,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $27,657,144 | 1,011,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $23,632,696 | 864,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $331,048 | 10,991 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $31,454,316 | 1,044,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $24,077,928 | 799,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $17,868,930 | 681,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,750,508 | 791,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,455,293 | 93,642 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,177,636 | 159,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,815,095 | 91,165 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,671,404 | 184,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,550,460 | 157,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,838,560 | 125,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $938,962 | 41,547 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,951,947 | 154,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,352,735 | 73,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,433,782 | 45,045 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $379,042 | 28,607 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||