| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:mt | nyse:mt Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | American Depository Receipt | 03938L203 | 7 | 232 | SH | SOLE | 0 | 0 | 232 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | ArcelorMittal | Basic Materials | Industrial Metals | ||
| nyse:mt | nyse:mt Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | ArcelorMittal SA | Equity | 03938L203 | 229768 | 7178 | SH | DFND | 1 | 0 | 7178 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | ArcelorMittal | Basic Materials | Industrial Metals | |
| nyse:mt | nyse:mt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ARCELORMITTAL SA LUXEMBOURG | COM | 03938L203 | 11818 | 369200 | SH | Put | DFND | 2 | 369200 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ArcelorMittal | Basic Materials | Industrial Metals |
| nyse:mt | nyse:mt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ARCELORMITTAL SA LUXEMBOURG | COM | 03938L203 | 2804 | 87600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ArcelorMittal | Basic Materials | Industrial Metals |
| nyse:mt | nyse:mt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3642 | 113780 | SH | DFND | 2 | 113780 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ArcelorMittal | Basic Materials | Industrial Metals | |
| nyse:mt | nyse:mt Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4326 | 135138 | SH | DFND | 1 | 135138 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ArcelorMittal | Basic Materials | Industrial Metals | |
| nyse:mt | nyse:mt Shareholders | 13F-HR | 0001420506-22-001110 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MidWestOne Financial Group, Inc. | 1412665 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 441 | 13776 | SH | SOLE | 13776 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | ArcelorMittal | Basic Materials | Industrial Metals | ||
| nyse:mt | nyse:mt Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 22 | 686 | SH | SOLE | 0 | 0 | 686 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | ArcelorMittal | Basic Materials | Industrial Metals | ||
| nyse:mt | nyse:mt Shareholders | 13F-HR | 0001879635-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SAL Trading, LLC | 1879635 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 423 | 13200 | SH | Call | DFND | 0 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | ArcelorMittal | Basic Materials | Industrial Metals | |
| nyse:mt | nyse:mt Shareholders | 13F-HR | 0001879635-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SAL Trading, LLC | 1879635 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1729 | 54000 | SH | Put | DFND | 0 | 0 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | ArcelorMittal | Basic Materials | Industrial Metals |