Position in CLF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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
$20,097,417
CallShares
2,140,300
PutValue
$167,142
PutShares
17,800
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
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,142 | 17,800 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $20,097,417 | 2,140,300 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $17,732,325 | 2,098,500 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $802,112 | 60,400 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $4,323,968 | 325,600 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $646,098 | 48,652 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $6,191,500 | 507,500 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $452,960 | 59,600 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $4,786,480 | 629,800 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,476,312 | 179,600 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $6,642,582 | 808,100 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $916,500 | 97,500 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $2,656,440 | 282,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $1,060,357 | 112,804 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||