Caption Management, LLC

Position in MT — ArcelorMittal

CIK 1706766 OKLAHOMA CITY, OK

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Position in MT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,467,967

+$394,312 QoQ

Shares Held

28,241

-4.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

8 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, 2026

CallValue

CallShares

PutValue

$3,747,758

PutShares

72,100

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, 2026

Caption Management, LLC holds $2,077,977 across 3 Steel names.

#	Ticker	Company	Shares	Value (USD)
1	CLF	Cleveland-Cliffs Inc.	171,180	$1,607,380
2	SID	National Steel Co	511,519	$470,597
3	ASTL	Algoma Steel Group Inc.	44,550	$0

All Filings in MT

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10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,747,758	72,100	-27.9%	Put	Sole	2026-05-15
2026-03-31	$1,467,967	28,241	-4.9%	Shares	Sole	2026-05-15
2025-09-30	$1,073,655	29,700	+197.0%	Shares	Sole	2025-11-14
2025-06-30	$315,800	10,000	0.0%	Shares	Sole	2025-08-14
2025-03-31	$288,500	10,000	-33.3%	Shares	Sole	2025-05-15
2022-12-31	$1,311,000	50,000	0.0%	Call	Sole	2023-02-14
2022-09-30	$995,500	50,000	—	Call	Sole	2022-11-14
2022-06-30	$339,000	15,000	-33.6%	Shares	Sole	2022-08-15
2021-09-30	$681,616	22,600	—	Shares	Sole	2021-11-12
2021-09-30	$3,016,000	100,000	—	Put	Sole	2021-11-12
No filing history on record for this holder in this stock.