Position in CLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,530,345
+$27,530,345 QoQ
Shares Held
3,258,029
Ownership
0.571%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$2,551,055
CallShares
301,900
PutValue
$563,615
PutShares
66,700
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, 2026Qube Research & Technologies Ltd holds $271,345,426 across 7 Steel names. CLF ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
665,092 | $112,467,057 | |
| 2 | RS |
Reliance, Inc.
|
159,475 | $48,467,642 | |
| 3 | STLD |
Steel Dynamics Inc
|
243,635 | $43,854,300 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
This page
|
3,258,029 | $27,530,345 | |
| 5 | MT |
ArcelorMittal
|
336,363 | $17,484,148 | |
| 6 | GGB |
Gerdau S.A.
|
4,073,701 | $14,706,060 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
87,797 | $6,835,874 |
All Filings in CLF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $563,615 | 66,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,551,055 | 301,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $27,530,345 | 3,258,029 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,617,472 | 272,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,572,288 | 419,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,280,980 | 350,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,800,700 | 393,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $3,196,560 | 420,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,956,720 | 652,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,886,042 | 351,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,290,092 | 278,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,032,120 | 109,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,571,680 | 167,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $251,569 | 19,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $268,170 | 21,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $26,163 | 1,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,649 | 692 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $32,319 | 2,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $657,890 | 28,931 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $304,716 | 13,400 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $8,187,276 | 400,944 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $3,795,098 | 207,043 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $10,801,881 | 335,358 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $495,963 | 25,036 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,664,406 | 123,581 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $481,901 | 87,301 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||