Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$10,140,000 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Derivatives in CLF
reported options exposure · as of Jun 30, 2026CallValue
$28,170,000
CallShares
3,000,000
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.
All Filings in CLF
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44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,170,000 | 3,000,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $16,900,000 | 2,000,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,140,000 | 1,200,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,280,000 | 1,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $13,280,000 | 1,000,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $24,400,000 | 2,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,200,000 | 2,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,600,000 | 1,000,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $20,550,000 | 2,500,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $24,660,000 | 3,000,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $18,800,000 | 2,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $28,200,000 | 3,000,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $25,667,700 | 2,010,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $51,080,000 | 4,000,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $30,780,000 | 2,000,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $29,933,550 | 1,945,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,138,900 | 1,985,000 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $22,740,000 | 1,000,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $20,420,000 | 1,000,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $40,840,000 | 2,000,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,103,700 | 1,990,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,760,000 | 1,000,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $33,520,000 | 2,000,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,660,000 | 2,000,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $36,660,000 | 2,000,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,220,000 | 2,000,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $26,940,000 | 2,000,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,740,000 | 2,000,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $23,055,000 | 1,500,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,105,000 | 500,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $32,210,000 | 1,000,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,770,000 | 1,000,000 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $43,540,000 | 2,000,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $19,810,000 | 1,000,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $19,810,000 | 1,000,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,560,000 | 1,000,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $23,716,000 | 1,100,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $40,220,000 | 2,000,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,011,000 | 100,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $43,680,000 | 3,000,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $19,260,000 | 3,000,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $5,520,000 | 1,000,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $5,520,000 | 1,000,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,900,000 | 2,000,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||