WOLVERINE ASSET MANAGEMENT LLC

Position in CLF — Cleveland-Cliffs Inc.

CIK 1279891 CHICAGO, IL

Back to CLF Full portfolio

Position in CLF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,887,962

+$225,053 QoQ

Shares Held

201,061

+2.2% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#146

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, 2026

CallValue

$12,207

CallShares

1,300

PutValue

PutShares

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, 2026

WOLVERINE ASSET MANAGEMENT LLC holds $3,582,072 across 4 Steel names. CLF ranks #1 (52.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLF	Cleveland-Cliffs Inc. This page	201,061	$1,887,962
2	NUE	Nucor Corp	4,000	$891,000
3	STLD	Steel Dynamics Inc	3,500	$803,110
4	ASTL	Algoma Steel Group Inc.	229,858	$0

All Filings in CLF

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,207	1,300	0.0%	Call	Defined	2026-08-10
2026-06-30	$1,887,962	201,061	+2.2%	Shares	Defined	2026-08-10
2026-03-31	$1,662,909	196,794	0.0%	Shares	Defined	2026-05-04
2026-03-31	$10,985	1,300	0.0%	Call	Defined	2026-05-04
2025-12-31	$2,613,424	196,794	0.0%	Shares	Defined	2026-02-02
2025-12-31	$17,264	1,300	0.0%	Call	Defined	2026-02-02
2025-09-30	$610,000	50,000	0.0%	Put	Defined	2025-10-28
2025-09-30	$15,860	1,300	0.0%	Call	Defined	2025-10-28
2025-09-30	$2,400,886	196,794	-1.6%	Shares	Defined	2025-10-28
2025-06-30	$9,880	1,300	-95.7%	Call	Defined	2025-08-04
2025-06-30	$1,519,247	199,901	+79.1%	Shares	Defined	2025-08-04
2025-06-30	$380,000	50,000	0.0%	Put	Defined	2025-08-04
2025-03-31	$917,689	111,641	+116.2%	Shares	Defined	2025-05-12
2025-03-31	$411,000	50,000	0.0%	Put	Defined	2025-05-12
2024-12-31	$470,000	50,000	0.0%	Put	Defined	2025-02-03
2024-12-31	$485,425	51,641	+677.6%	Shares	Defined	2025-02-03
2024-09-30	$638,500	50,000	0.0%	Put	Defined	2024-11-04
2024-09-30	$84,805	6,641	0.0%	Shares	Defined	2024-11-04
2024-06-30	$769,500	50,000	0.0%	Put	Defined	2024-08-01
2024-06-30	$102,204	6,641	-23.1%	Shares	Defined	2024-08-01
2024-03-31	$196,496	8,641	-87.1%	Shares	Defined	2024-05-13
2024-03-31	$1,137,000	50,000	+16566.7%	Put	Defined	2024-05-13
2023-12-31	$1,372,121	67,195	-24.2%	Shares	Defined	2024-02-01
2023-09-30	$1,384,739	88,595	0.0%	Shares	Defined	2023-11-13
2023-06-30	$1,484,852	88,595	0.0%	Shares	Defined	2023-08-07
2023-03-31	$1,623,946	88,595	-25.7%	Shares	Defined	2023-05-08
2022-12-31	$1,921,842	119,295	0.0%	Shares	Defined	2023-02-01
2022-12-31	$4,833	300	0.0%	Put	Defined	2023-02-01
2022-09-30	$4,041	300	0.0%	Put	Defined	2022-11-10
2022-09-30	$1,606,903	119,295	+34.3%	Shares	Defined	2022-11-10
2022-06-30	$1,364,779	88,795	+27.1%	Shares	Defined	2022-08-03
2022-06-30	$4,611	300	0.0%	Put	Defined	2022-08-03
2022-03-31	$2,251,060	69,887	-25.2%	Shares	Defined	2022-05-04
2022-03-31	$9,663	300	-100.0%	Put	Defined	2022-05-04
2021-12-31	$2,033,971	93,430	0.0%	Shares	Defined	2022-02-09
2021-12-31	$18,872,413	866,900	0.0%	Put	Defined	2022-02-09
2021-12-31	$657,454	30,200	0.0%	Call	Defined	2022-02-09
2021-09-30	$598,262	30,200	0.0%	Call	Defined	2021-11-12
2021-09-30	$1,850,848	93,430	-10.9%	Shares	Defined	2021-11-12
2021-09-30	$17,173,289	866,900	0.0%	Put	Defined	2021-11-12
2021-06-30	$651,112	30,200	0.0%	Call	Defined	2021-08-13
2021-06-30	$2,261,665	104,901	-33.9%	Shares	Defined	2021-08-13
2021-06-30	$18,690,364	866,900	0.0%	Put	Defined	2021-08-13
2021-03-31	$607,322	30,200	-49.8%	Call	Defined	2021-05-13
2021-03-31	$3,189,807	158,618	-2.0%	Shares	Defined	2021-05-13
2021-03-31	$17,433,359	866,900	-30.3%	Put	Defined	2021-05-13
2020-12-31	$876,512	60,200	—	Call	Defined	2021-02-12
2020-12-31	$2,355,531	161,781	-54.2%	Shares	Defined	2021-02-12
2020-12-31	$18,118,464	1,244,400	—	Put	Defined	2021-02-12
2020-09-30	$2,270,009	353,584	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.