Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,829,051
+$4,966,201 QoQ
Shares Held
6,371,571
-1.9% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
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
$14,568,585
CallShares
1,551,500
PutValue
$2,291,160
PutShares
244,000
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, 2026MILLENNIUM MANAGEMENT LLC holds $201,243,600 across 12 Steel names. CLF ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
This page
|
6,371,571 | $59,829,051 | |
| 2 | NUE |
Nucor Corp
|
214,194 | $47,711,713 | |
| 3 | GGB |
Gerdau S.A.
|
6,817,870 | $27,544,194 | |
| 4 | TX |
Ternium S.A.
|
547,999 | $23,399,557 | |
| 5 | MT |
ArcelorMittal
|
237,746 | $14,317,064 | |
| 6 | STLD |
Steel Dynamics Inc
|
44,724 | $10,262,369 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
63,712 | $9,552,977 | |
| 8 | RS |
Reliance, Inc.
|
14,714 | $5,497,150 |
All Filings in CLF
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,568,585 | 1,551,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $59,829,051 | 6,371,571 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,291,160 | 244,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,568,435 | 422,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $54,862,850 | 6,492,645 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,593,305 | 306,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $98,761,314 | 7,436,846 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,978,592 | 751,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $9,216,320 | 694,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $24,363,339 | 1,996,995 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,980,440 | 490,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,588,020 | 294,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $35,287,544 | 4,643,098 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,062,800 | 403,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $837,520 | 110,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,893,066 | 230,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $542,520 | 66,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $32,118,433 | 3,907,352 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,603,700 | 2,085,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $66,671,192 | 7,092,680 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $562,120 | 59,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $31,402,707 | 2,459,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,057,356 | 82,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $24,864,824 | 1,947,128 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,467,865 | 3,409,218 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,717,524 | 111,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,725,219 | 112,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,235,868 | 318,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,332,530 | 234,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $36,812,032 | 1,802,744 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,583,130 | 126,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $17,849,122 | 874,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $42,692,704 | 2,731,459 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $4,729,638 | 302,600 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $18,595,011 | 1,189,700 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $11,768,872 | 702,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $50,626,546 | 3,020,677 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,793,037 | 2,607,367 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,507,347 | 245,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $11,459,916 | 625,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,833,000 | 300,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $26,352,850 | 1,635,807 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $253,559 | 18,824 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,090,839 | 303,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $5,241,262 | 341,006 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $260,901 | 8,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $41,020,369 | 1,273,529 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $264,122 | 8,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $51,069,546 | 2,345,868 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $55,247,475 | 2,788,868 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||