Position in CLF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,127,470
+$4,995,054 QoQ
Shares Held
759,049
+200.8% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#77
of 577 holders
Holding Since
Mar 2020
11 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 Sep 30, 2021CallValue
$20,962,942
CallShares
1,058,200
PutValue
$20,352,794
PutShares
1,027,400
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, 2026IMC-Chicago, LLC holds $12,978,201 across 4 Steel names. CLF ranks #1 (54.9% of the industry book) .
All Filings in CLF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,127,470 | 759,049 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,132,416 | 252,357 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,028,891 | 152,778 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $1,448,240 | 190,558 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,878,422 | 350,173 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,820,366 | 300,039 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $385,820 | 30,213 | Shares | Sole | 2024-10-25 | |
| 2023-03-31 | $402,563 | 21,962 | Shares | Sole | 2023-04-24 | |
| 2021-09-30 | $1,577,727 | 79,643 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $20,962,942 | 1,058,200 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $20,352,794 | 1,027,400 | Put | Sole | 2021-11-05 | |
| 2021-06-30 | $729,072 | 33,816 | Shares | Sole | 2021-08-06 | |
| 2020-03-31 | $422,867 | 107,055 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||