Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,466,172
+$36,932,275 QoQ
Shares Held
15,385,109
+20.9% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#6
of 579 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Derivatives in CLF
reported options exposure · as of Jun 30, 2026CallValue
$4,665,891
CallShares
496,900
PutValue
$9,645,408
PutShares
1,027,200
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, 2026D. E. Shaw & Co., Inc. holds $198,171,080 across 12 Steel names. CLF ranks #1 (72.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
This page
|
15,385,109 | $144,466,172 | |
| 2 | GGB |
Gerdau S.A.
|
3,307,741 | $13,363,273 | |
| 3 | NUE |
Nucor Corp
|
44,983 | $10,019,963 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
62,840 | $9,422,229 | |
| 5 | MT |
ArcelorMittal
|
101,197 | $6,094,083 | |
| 6 | TX |
Ternium S.A.
|
92,707 | $3,958,588 | |
| 7 | PKX |
Posco Holdings Inc.
|
58,564 | $3,009,018 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
1,228,119 | $2,715,010 |
All Filings in CLF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,665,891 | 496,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $144,466,172 | 15,385,109 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,645,408 | 1,027,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,073,860 | 718,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $107,533,897 | 12,725,905 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,621,170 | 1,138,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $19,400,752 | 1,460,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $140,833,376 | 10,604,923 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,952,048 | 674,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $35,483,590 | 2,908,491 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,839,300 | 806,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,355,280 | 1,832,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,324,779 | 437,471 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,161,360 | 1,468,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,163,320 | 1,205,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,684,952 | 691,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,802,202 | 705,864 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,003,144 | 1,825,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,410,000 | 150,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,228,000 | 1,620,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,973,615 | 1,061,023 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,951,268 | 1,170,812 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,389,563 | 891,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,915,500 | 150,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $169,290 | 11,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,554,812 | 230,982 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,425,814 | 222,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,197,244 | 140,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,891,866 | 610,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $213,119 | 9,372 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,438,378 | 1,000,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $12,923,818 | 632,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $39,018,045 | 1,910,776 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,696,926 | 1,260,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $36,333,512 | 2,324,601 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $19,162,380 | 1,226,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $28,788,652 | 1,717,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $55,526,080 | 3,313,012 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $18,824,832 | 1,123,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $14,673,165 | 800,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $24,934,299 | 1,360,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $93,580,771 | 5,105,334 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,017,014 | 1,987,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $30,096,702 | 1,868,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $49,614,449 | 3,079,730 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,186,796 | 2,166,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $19,375,248 | 1,438,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $48,129,791 | 3,573,110 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,355,889 | 1,649,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,132,854 | 594,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||