Position in MTUS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,828,805
+$3,828,805 QoQ
Shares Held
234,321
Ownership
0.563%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTUS Over Time
Shares Held
Position Value (USD)
Derivatives in MTUS
reported options exposure · as of Mar 31, 2026CallValue
$746,738
CallShares
45,700
PutValue
$0
PutShares
0
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 Mar 31, 2026CITADEL ADVISORS LLC holds $348,111,978 across 14 Steel names. MTUS ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,092,436 | $184,730,926 | |
| 2 | STLD |
Steel Dynamics Inc
|
512,586 | $92,265,480 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
2,868,827 | $24,241,588 | |
| 4 | MT |
ArcelorMittal
|
396,857 | $20,628,626 | |
| 5 | RS |
Reliance, Inc.
|
41,289 | $12,548,552 | |
| 6 | TX |
Ternium S.A.
|
114,072 | $4,579,990 | |
| 7 | MTUS |
Metallus Inc.
This page
|
234,321 | $3,828,805 | |
| 8 | WS |
Worthington Steel, Inc.
|
44,886 | $1,362,289 |
All Filings in MTUS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,828,805 | 234,321 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $746,738 | 45,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $833,976 | 48,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $537,225 | 32,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,078,036 | 65,217 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,938,378 | 190,680 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,736 | 2,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $114,896 | 8,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,072,763 | 155,147 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,219,850 | 157,102 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $152,604 | 10,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,239 | 300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,650,178 | 111,273 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $188,341 | 12,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,483 | 100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $152,025 | 7,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $208,679 | 10,295 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,050,759 | 92,169 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $193,575 | 8,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $236,845 | 10,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,611,813 | 111,378 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $65,660 | 2,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $873,491 | 40,216 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $134,664 | 6,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $232,404 | 10,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,145,724 | 145,838 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $465,912 | 21,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $606,117 | 28,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $374,136 | 20,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,230,230 | 230,656 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $66,024 | 3,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $56,327 | 3,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,902 | 600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $7,111,428 | 391,383 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,949,427 | 330,182 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $419,104 | 22,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $447,524 | 23,919 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $774,552 | 35,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,160,671 | 98,751 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $597,300 | 36,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $865,078 | 52,429 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $254,100 | 15,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $570,470 | 43,614 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $213,204 | 16,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $252,444 | 19,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $305,102 | 21,562 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $220,740 | 15,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $275,925 | 19,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,275,650 | 108,566 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $227,950 | 19,400 | Call | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||