Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$544,563
-$315,511 QoQ
Shares Held
57,994
-43.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 579 holders
Holding Since
Mar 2020
20 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
$0
CallShares
0
PutValue
$8,920,500
PutShares
950,000
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, 2026NOMURA HOLDINGS INC holds $4,869,091 across 3 Steel names. CLF ranks #3 (11.2% of the industry book) .
All Filings in CLF
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,920,500 | 950,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $544,563 | 57,994 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,027,500 | 950,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $86,190 | 10,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $860,074 | 101,784 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,535,481 | 266,226 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,616,000 | 950,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $20,544,800 | 1,684,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,590,000 | 950,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,220,000 | 950,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $12,798,400 | 1,684,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $493,741 | 64,966 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,050,516 | 127,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,486,480 | 1,884,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $999,924 | 106,375 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $956,473 | 74,900 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $1,419,250 | 92,219 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,152,711 | 74,900 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $1,723,448 | 84,400 | Put | Defined | 2024-03-27 | |
| 2023-09-30 | $1,319,172 | 84,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,414,544 | 84,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,129,552 | 334,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $372,350 | 23,113 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $4,027,500 | 250,000 | Call | Sole | 2023-02-15 | |
| 2022-12-31 | $5,387,184 | 334,400 | Put | Sole | 2023-02-15 | |
| 2022-09-30 | $3,367,500 | 250,000 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $174,813 | 12,978 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,916,500 | 450,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $251,038 | 16,333 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $127,809 | 3,968 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $49,925,500 | 1,550,000 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $34,943,027 | 1,605,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $256,102 | 11,764 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $675,481 | 34,098 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,943,000 | 300,000 | Call | Defined | 2021-11-15 | |
| 2020-03-31 | $53,498 | 13,544 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $395,000 | 100,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||