Position in CLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$271,321
-$6,509,221 QoQ
Shares Held
32,109
-93.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$583,895
PutShares
69,100
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 Mar 31, 2026Verition Fund Management LLC holds $6,629,875 across 5 Steel names. CLF ranks #4 (4.1% of the industry book) .
All Filings in CLF
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,321 | 32,109 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $583,895 | 69,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,780,542 | 510,583 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $917,648 | 69,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,124,840 | 92,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,856,980 | 725,982 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,119,140 | 173,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,157,480 | 152,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $8,668,917 | 1,140,647 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $818,520 | 107,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,707,294 | 207,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $3,291,994 | 400,486 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,251,906 | 152,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,052,960 | 218,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,054,304 | 112,160 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,315,092 | 259,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $844,965 | 66,168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,993,705 | 259,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,776,006 | 115,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,377,862 | 154,507 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,811,224 | 167,600 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,611,112 | 158,800 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $1,378,044 | 60,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,809,792 | 137,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $740,449 | 36,261 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,540,828 | 173,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $633,718 | 40,545 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $368,720 | 22,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $867,412 | 47,322 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $238,959 | 14,833 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $137,394 | 10,200 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $2,157,409 | 160,164 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $2,458,646 | 159,964 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $262,640 | 8,154 | Shares | Sole | 2022-06-02 | |
| 2021-06-30 | $1,595,440 | 74,000 | Call | Other | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||