Position in MT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$385,408
-$2,633,850 QoQ
Shares Held
6,400
-89.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#158
of 317 holders
Holding Since
Mar 2025
4 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 Mar 31, 2026CallValue
$2,599,000
CallShares
50,000
PutValue
$2,599,000
PutShares
50,000
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, 2026DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. holds $385,408 across 1 Steel name. MT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MT |
ArcelorMittal
This page
|
6,400 | $385,408 |
All Filings in MT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,408 | 6,400 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $2,599,000 | 50,000 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $2,599,000 | 50,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $3,019,258 | 58,085 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,367,100 | 30,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,747,427 | 38,346 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,367,100 | 30,000 | Call | Defined | 2026-02-13 | |
| 2025-03-31 | $879,925 | 30,500 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||