Position in CLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,067,720
-$20,426,043 QoQ
Shares Held
2,256,535
-24.1% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$4,974,515
CallShares
588,700
PutValue
$5,362,370
PutShares
634,600
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, 2026Point72 Asset Management, L.P. holds $30,058,569 across 8 Steel names. CLF ranks #1 (63.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
This page
|
2,256,535 | $19,067,720 | |
| 2 | GGB |
Gerdau S.A.
|
880,433 | $3,178,363 | |
| 3 | TX |
Ternium S.A.
|
68,467 | $2,748,950 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
31,523 | $2,454,380 | |
| 5 | PKX |
Posco Holdings Inc.
|
31,502 | $1,842,551 | |
| 6 | NUE |
Nucor Corp
|
2,300 | $388,930 | |
| 7 | ASTL |
Algoma Steel Group Inc.
|
73,916 | $305,273 | |
| 8 | SID |
National Steel Co
|
58,389 | $72,402 |
All Filings in CLF
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,974,515 | 588,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $19,067,720 | 2,256,535 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,362,370 | 634,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $39,493,763 | 2,973,928 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,293,376 | 549,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,529,744 | 642,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $11,268,054 | 923,611 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $610,000 | 50,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,079,700 | 88,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $760,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $140,600 | 18,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,125,674 | 279,694 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,639,109 | 442,714 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $801,450 | 97,500 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $157,995 | 16,808 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,521,860 | 161,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,067,463 | 161,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,601 | 1,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,425,814 | 222,600 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $1,531,305 | 99,500 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $3,563,358 | 156,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,513,890 | 198,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $328,820 | 14,460 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,966,446 | 96,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $114,352 | 5,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $87,528 | 5,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,505,169 | 96,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,465,012 | 605,567 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $79,643 | 4,752 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $674,544 | 36,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,619,313 | 197,453 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $799,188 | 43,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,658,315 | 351,230 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $702,396 | 43,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $592,848 | 36,800 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $368,889 | 27,386 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $748,932 | 55,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $495,696 | 36,800 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $6,147,890 | 190,869 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $3,802,172 | 191,932 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,403,556 | 65,100 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,093,621 | 651,100 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $585,169 | 106,009 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||