Position in CLF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,776,717
-$115,699,998 QoQ
Shares Held
565,292
-93.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Derivatives in CLF
reported options exposure · as of Mar 31, 2026CallValue
$15,117,895
CallShares
1,789,100
PutValue
$15,789,670
PutShares
1,868,600
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 Mar 31, 2026JANE STREET GROUP, LLC holds $124,939,475 across 15 Steel names. CLF ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MT |
ArcelorMittal
|
608,569 | $31,633,416 | |
| 2 | GGB |
Gerdau S.A.
|
7,936,256 | $28,649,883 | |
| 3 | STLD |
Steel Dynamics Inc
|
134,950 | $24,291,000 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
164,845 | $12,834,831 | |
| 5 | MTUS |
Metallus Inc.
|
315,710 | $5,158,701 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
This page
|
565,292 | $4,776,717 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
895,566 | $3,698,687 | |
| 8 | NUE |
Nucor Corp
|
19,762 | $3,341,753 |
All Filings in CLF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,789,670 | 1,868,600 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,776,717 | 565,292 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $15,117,895 | 1,789,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $120,476,715 | 9,072,042 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $19,783,216 | 1,489,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $26,872,080 | 2,023,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $20,422,800 | 1,674,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,627,260 | 2,838,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,341,343 | 1,175,520 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,384,720 | 2,682,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,567,360 | 1,653,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,799,286 | 1,026,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,847,050 | 5,577,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $275,509 | 33,517 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $10,367,064 | 1,261,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $26,427,535 | 2,811,440 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,813,440 | 937,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $39,025,980 | 4,151,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $910,156 | 71,273 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $12,194,073 | 954,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $44,313,177 | 3,470,100 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,595,872 | 233,650 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,609,320 | 246,672 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $28,683,033 | 1,404,654 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $20,588,898 | 1,317,268 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $22,556,662 | 1,345,863 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,640,052 | 416,806 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $21,342,301 | 1,324,786 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,594,020 | 638,012 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,406,982 | 742,159 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $160,106,247 | 4,970,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $93,214,160 | 2,893,951 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $74,115,210 | 2,301,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $50,478,099 | 2,318,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $81,432,882 | 3,740,601 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $60,731,769 | 2,789,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $80,210,690 | 4,049,000 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $65,331,399 | 3,297,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $61,474,747 | 3,103,218 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $97,543,908 | 4,524,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $26,938,076 | 1,249,447 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $48,027,056 | 2,227,600 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $17,267,410 | 858,648 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $70,177,867 | 3,489,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $9,703,075 | 482,500 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $26,333,216 | 1,808,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $15,956,391 | 1,095,906 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,664,208 | 114,300 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $2,321,472 | 361,600 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $102,078 | 15,900 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||