JANE STREET GROUP, LLC

Position in CLF — Cleveland-Cliffs Inc.

CIK 1595888 NEW YORK, NY

Back to CLF Full portfolio

Position in CLF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$4,776,717 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Common Shares in CLF Over Time

Shares Held

Position Value (USD)

Derivatives in CLF

reported options exposure · as of Jun 30, 2026

CallValue

$27,833,838

CallShares

2,964,200

PutValue

$13,164,780

PutShares

1,402,000

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, 2026

JANE STREET GROUP, LLC holds $267,436,707 across 11 Steel names.

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	517,110	$115,186,251
2	RS	Reliance, Inc.	148,082	$55,323,435
3	STLD	Steel Dynamics Inc	215,979	$49,558,540
4	NWPX	NWPX Infrastructure, Inc.	152,714	$22,897,936
5	MT	ArcelorMittal	182,981	$11,019,115
6	TX	Ternium S.A.	163,990	$7,002,372
7	PKX	Posco Holdings Inc.	89,398	$4,593,269
8	SID	National Steel Co	1,647,143	$1,515,371

All Filings in CLF

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,833,838	2,964,200	+65.7%	Call	Defined	2026-08-14
2026-06-30	$13,164,780	1,402,000	-25.0%	Put	Defined	2026-08-14
2026-03-31	$15,789,670	1,868,600	-7.7%	Put	Defined	2026-05-12
2026-03-31	$4,776,717	565,292	-93.8%	Shares	Defined	2026-05-12
2026-03-31	$15,117,895	1,789,100	+20.1%	Call	Defined	2026-05-12
2025-12-31	$120,476,715	9,072,042	+671.7%	Shares	Defined	2026-02-12
2025-12-31	$19,783,216	1,489,700	-47.5%	Call	Defined	2026-02-12
2025-12-31	$26,872,080	2,023,500	+20.9%	Put	Defined	2026-02-12
2025-09-30	$20,422,800	1,674,000	+1.2%	Put	Defined	2025-11-14
2025-09-30	$34,627,260	2,838,300	+5.8%	Call	Defined	2025-11-14
2025-09-30	$14,341,343	1,175,520	+14.5%	Shares	Defined	2025-11-14
2025-06-30	$20,384,720	2,682,200	-51.9%	Call	Defined	2025-08-14
2025-06-30	$12,567,360	1,653,600	+31.1%	Put	Defined	2025-08-14
2025-06-30	$7,799,286	1,026,222	+2961.8%	Shares	Defined	2025-08-14
2025-03-31	$45,847,050	5,577,500	+34.3%	Call	Defined	2025-05-19
2025-03-31	$275,509	33,517	-98.8%	Shares	Defined	2025-05-19
2025-03-31	$10,367,064	1,261,200	+34.5%	Put	Defined	2025-05-19
2024-12-31	$26,427,535	2,811,440	+3844.6%	Shares	Defined	2025-02-14
2024-12-31	$8,813,440	937,600	-1.8%	Put	Defined	2025-02-14
2024-12-31	$39,025,980	4,151,700	+19.6%	Call	Defined	2025-02-14
2024-09-30	$910,156	71,273	-69.5%	Shares	Defined	2024-11-15
2024-09-30	$12,194,073	954,900	-58.5%	Put	Defined	2024-11-15
2024-09-30	$44,313,177	3,470,100	-30.2%	Call	Defined	2024-11-15
2024-06-30	$3,595,872	233,650	-5.3%	Shares	Defined	2024-08-15
2024-03-31	$5,609,320	246,672	-82.4%	Shares	Defined	2024-05-16
2023-12-31	$28,683,033	1,404,654	+6.6%	Shares	Defined	2024-02-15
2023-09-30	$20,588,898	1,317,268	-2.1%	Shares	Defined	2023-11-15
2023-06-30	$22,556,662	1,345,863	+222.9%	Shares	Defined	2023-08-14
2023-03-31	$7,640,052	416,806	-68.5%	Shares	Defined	2023-05-16
2022-12-31	$21,342,301	1,324,786	+107.6%	Shares	Defined	2023-02-15
2022-09-30	$8,594,020	638,012	-14.0%	Shares	Defined	2022-11-15
2022-06-30	$11,406,982	742,159	-74.4%	Shares	Defined	2022-08-16
2022-03-31	$160,106,247	4,970,700	+78.2%	Call	Defined	2022-05-17
2022-03-31	$93,214,160	2,893,951	-22.6%	Shares	Defined	2022-05-17
2022-03-31	$74,115,210	2,301,000	-0.8%	Put	Defined	2022-05-17
2021-12-31	$50,478,099	2,318,700	-42.7%	Put	Defined	2022-02-15
2021-12-31	$81,432,882	3,740,601	+20.5%	Shares	Defined	2022-02-15
2021-12-31	$60,731,769	2,789,700	-15.4%	Call	Defined	2022-02-15
2021-09-30	$80,210,690	4,049,000	+81.8%	Put	Defined	2021-11-16
2021-09-30	$65,331,399	3,297,900	-27.1%	Call	Defined	2021-11-16
2021-09-30	$61,474,747	3,103,218	+148.4%	Shares	Defined	2021-11-16
2021-06-30	$97,543,908	4,524,300	+29.6%	Call	Defined	2021-08-16
2021-06-30	$26,938,076	1,249,447	+45.5%	Shares	Defined	2021-08-16
2021-06-30	$48,027,056	2,227,600	+361.7%	Put	Defined	2021-08-16
2021-03-31	$17,267,410	858,648	-21.6%	Shares	Defined	2021-05-18
2021-03-31	$70,177,867	3,489,700	+93.0%	Call	Defined	2021-05-18
2021-03-31	$9,703,075	482,500	+322.1%	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
No filing history on record for this holder in this stock.