Position in CLF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$589,616
+$589,616 QoQ
Shares Held
62,792
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#235
of 579 holders
Holding Since
Dec 2020
20 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
$534,291
CallShares
56,900
PutValue
$766,224
PutShares
81,600
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, 2026Twin Tree Management, LP holds $2,427,751 across 3 Steel names. CLF ranks #3 (24.3% of the industry book) .
All Filings in CLF
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35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,291 | 56,900 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $766,224 | 81,600 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $589,616 | 62,792 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $986,960 | 116,800 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,344,395 | 159,100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $1,106,609 | 83,329 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $912,336 | 68,700 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $2,747,632 | 206,900 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $838,140 | 68,700 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $789,340 | 64,700 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $627,760 | 82,600 | Put | Sole | 2025-07-28 | |
| 2025-03-31 | $4,803,768 | 584,400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $5,895,680 | 627,200 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $4,436,298 | 347,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $6,473,034 | 420,600 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $4,777,056 | 310,400 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $2,829,943 | 183,882 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,347,192 | 850,800 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $14,797,964 | 650,746 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $6,269,418 | 275,700 | Call | Sole | 2024-05-09 | |
| 2023-09-30 | $6,268,192 | 401,036 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,818,205 | 943,807 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $17,733,793 | 1,316,540 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,084,672 | 330,818 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $25,444,772 | 789,965 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $15,834,436 | 491,600 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $122,713,658 | 3,809,800 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $25,137,819 | 1,154,700 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $14,115,537 | 648,394 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $3,150,119 | 144,700 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $2,621,279 | 132,321 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,794,426 | 222,376 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,571,003 | 227,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $4,436,829 | 220,628 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,654,307 | 113,620 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||