Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,139,137
-$6,408,613 QoQ
Shares Held
2,890,217
-27.2% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#36
of 579 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Derivatives in CLF
reported options exposure · as of Jun 30, 2026CallValue
$401,892
CallShares
42,800
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $52,573,962 across 8 Steel names. CLF ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
This page
|
2,890,217 | $27,139,137 | |
| 2 | STLD |
Steel Dynamics Inc
|
42,583 | $9,771,095 | |
| 3 | NUE |
Nucor Corp
|
34,357 | $7,653,021 | |
| 4 | RS |
Reliance, Inc.
|
15,445 | $5,770,252 | |
| 5 | MTUS |
Metallus Inc.
|
46,404 | $867,290 | |
| 6 | GGB |
Gerdau S.A.
|
157,499 | $636,295 | |
| 7 | FRD |
Friedman Industries Inc
|
17,637 | $567,558 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
41,806 | $169,314 |
All Filings in CLF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,139,137 | 2,890,217 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $401,892 | 42,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,577,615 | 186,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,657,890 | 196,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $33,547,750 | 3,970,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $924,991 | 69,653 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $11,817,872 | 889,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $4,727,680 | 356,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $15,390,300 | 1,261,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,080,460 | 744,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,137,440 | 544,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $5,308,600 | 698,500 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $2,837,095 | 373,302 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,965,089 | 239,062 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $8,612,916 | 1,047,800 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $9,937,158 | 1,208,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $4,824,860 | 513,283 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,068,660 | 1,283,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,183,500 | 1,402,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,115,880 | 244,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,135,144 | 167,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,871,628 | 224,873 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,062,960 | 264,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,614,761 | 169,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,436,304 | 1,067,986 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,168,077 | 447,145 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,074,872 | 882,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,498,498 | 417,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $24,687,780 | 1,209,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,666,411 | 669,266 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $32,580,110 | 1,595,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $19,457,787 | 1,244,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $29,834,544 | 1,908,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $52,771,350 | 3,376,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,122,096 | 1,379,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,628,638 | 634,167 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $30,111,016 | 1,796,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $18,575,622 | 1,013,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $31,038,189 | 1,693,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,457,785 | 515,973 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,326,715 | 206,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,709,497 | 602,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,708,953 | 540,593 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,539,621 | 114,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,187,528 | 162,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $667,058 | 43,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,334,116 | 86,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $3,053,508 | 94,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,190,666 | 68,012 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,074,565 | 126,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||