Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,900
-$47,392 QoQ
Shares Held
10,000
+42.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#431
of 579 holders
Holding Since
Mar 2021
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLF Over Time
Shares Held
Position Value (USD)
Derivatives in CLF
reported options exposure · as of Mar 31, 2021CallValue
$201,100
CallShares
10,000
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, 2026Shay Capital LLC holds $93,900 across 1 Steel name. CLF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
This page
|
10,000 | $93,900 |
All Filings in CLF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,900 | 10,000 | Shares | Sole | 2026-08-14 | |
| 2021-03-31 | $201,100 | 10,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $141,292 | 7,026 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||