Position in MT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,920,536
+$168,135 QoQ
Shares Held
31,892
-5.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 317 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in MT Over Time
Shares Held
Position Value (USD)
Derivatives in MT
reported options exposure · as of Jun 30, 2026CallValue
$307,122
CallShares
5,100
PutValue
$903,300
PutShares
15,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $10,859,604 across 6 Steel names. MT ranks #3 (17.7% of the industry book) .
All Filings in MT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,920,536 | 31,892 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $903,300 | 15,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $307,122 | 5,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,237,124 | 23,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,752,401 | 33,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $241,521 | 5,300 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $410,540 | 13,000 | Call | Defined | 2025-08-14 | |
| 2023-12-31 | $214,486 | 7,555 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $241,494 | 7,587 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||