Position in CLF
as of Jun 30, 2026
· filed Aug 14, 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
Mar 2020
11 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
$9,590,007
CallShares
1,021,300
PutValue
$9,590,007
PutShares
1,021,300
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
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,590,007 | 1,021,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $9,590,007 | 1,021,300 | Put | Sole | 2026-08-14 | |
| 2024-12-31 | $395,740 | 42,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $549,110 | 43,000 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $1,179,909 | 92,397 | Shares | Other | 2024-11-07 | |
| 2024-09-30 | $651,270 | 51,000 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $784,890 | 51,000 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $661,770 | 43,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $1,159,740 | 51,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $977,820 | 43,000 | Call | Sole | 2024-05-15 | |
| 2022-12-31 | $5,584,144 | 346,626 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $3,439,963 | 106,798 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $372,692 | 25,597 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,000 | 25,597 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,000 | 35,597 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $140,608 | 35,597 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||