Position in CLF
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$31,454,277
+$25,576,915 QoQ
Shares Held
2,368,545
+391.7% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 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 Dec 31, 2025CallValue
$1,439,552
CallShares
108,400
PutValue
$1,921,616
PutShares
144,700
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 Dec 31, 2025Walleye Capital LLC holds $45,098,120 across 5 Steel names. CLF ranks #1 (69.7% of the industry book) .
All Filings in CLF
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,439,552 | 108,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,921,616 | 144,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $31,454,277 | 2,368,545 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,407,880 | 115,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,000,380 | 327,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,877,362 | 481,751 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,080,000 | 800,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,823,720 | 634,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,009,805 | 396,027 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $375,769 | 45,714 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,212,450 | 147,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,030,340 | 247,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,765,348 | 187,803 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $879,840 | 93,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $905,220 | 96,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,506,751 | 196,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,248,906 | 97,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $865,959 | 67,812 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,971,178 | 193,059 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,673,593 | 238,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,117,314 | 72,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,688,428 | 162,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,603,531 | 202,442 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,991,396 | 395,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,316,208 | 162,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,220,234 | 157,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,474,229 | 158,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,541,118 | 98,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $147,488 | 8,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,583,820 | 94,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $64,155 | 3,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $353,769 | 19,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $120,825 | 7,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,006,351 | 186,614 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $127,269 | 7,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $64,656 | 4,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $107,760 | 8,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $683,626 | 44,478 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $4,026,217 | 124,999 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $467,765 | 21,696 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $248,700 | 12,367 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $328,502 | 22,562 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||