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Equibles

Squarepoint Ops LLC

Position in CLF — Cleveland-Cliffs Inc.

CIK 1642575 NEW YORK, NY
Back to CLF Full portfolio

Position in CLF

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$33,547,750
+$32,622,759 QoQ
Shares Held
3,970,148
+5599.9% QoQ
Ownership
0.696%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
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, 2026
CallValue
$1,657,890
CallShares
196,200
PutValue
$1,577,615
PutShares
186,700

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, 2026

Squarepoint Ops LLC holds $43,361,861 across 10 Steel names. CLF ranks #1 (77.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CLF
Cleveland-Cliffs Inc.
This page 		3,970,148 $33,547,750
2 RS
Reliance, Inc.
 9,487 $2,883,289
3 MT
ArcelorMittal
 48,155 $2,503,096
4 NUE
Nucor Corp
 7,047 $1,191,647
5 GGB
Gerdau S.A.
 317,274 $1,145,359
6 STLD
Steel Dynamics Inc
 3,649 $656,820
7 TX
Ternium S.A.
 11,972 $480,675
8 MTUS
Metallus Inc.
 22,371 $365,542

All Filings in CLF

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,577,615 186,700
2026-03-31 $1,657,890 196,200
2026-03-31 $33,547,750 3,970,148
2025-12-31 $924,991 69,653
2025-12-31 $11,817,872 889,900
2025-12-31 $4,727,680 356,000
2025-09-30 $15,390,300 1,261,500
2025-09-30 $9,080,460 744,300
2025-06-30 $2,837,095 373,302
2025-06-30 $5,308,600 698,500
2025-06-30 $4,137,440 544,400
2025-03-31 $8,612,916 1,047,800
2025-03-31 $9,937,158 1,208,900
2025-03-31 $1,965,089 239,062
2024-12-31 $4,824,860 513,283
2024-12-31 $12,068,660 1,283,900
2024-12-31 $13,183,500 1,402,500
2024-09-30 $3,115,880 244,000
2024-09-30 $2,135,144 167,200
2024-09-30 $2,871,628 224,873
2024-06-30 $4,062,960 264,000
2024-06-30 $2,614,761 169,900
2024-06-30 $16,436,304 1,067,986
2024-03-31 $10,168,077 447,145
2024-03-31 $20,074,872 882,800
2024-03-31 $9,498,498 417,700
2023-12-31 $24,687,780 1,209,000
2023-12-31 $13,666,411 669,266
2023-12-31 $32,580,110 1,595,500
2023-09-30 $19,457,787 1,244,900
2023-09-30 $29,834,544 1,908,800
2023-09-30 $52,771,350 3,376,286
2023-06-30 $23,122,096 1,379,600
2023-06-30 $10,628,638 634,167
2023-06-30 $30,111,016 1,796,600
2023-03-31 $18,575,622 1,013,400
2023-03-31 $31,038,189 1,693,300
2023-03-31 $9,457,785 515,973
2022-12-31 $3,326,715 206,500
2022-12-31 $9,709,497 602,700
2022-12-31 $8,708,953 540,593
2022-09-30 $1,539,621 114,300
2022-09-30 $2,187,528 162,400
2022-06-30 $667,058 43,400
2022-06-30 $1,334,116 86,800
2022-03-31 $3,053,508 94,800
2022-03-31 $2,190,666 68,012
2022-03-31 $4,074,565 126,500
2021-12-31 $9,385,112 431,103
2021-12-31 $1,118,978 51,400

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