Position in CLF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,779,367
-$2,431,628 QoQ
Shares Held
210,576
-33.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 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 Jun 30, 2024CallValue
$2,299,266
CallShares
149,400
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 Mar 31, 2026READYSTATE ASSET MANAGEMENT LP holds $3,692,498 across 2 Steel names. CLF ranks #2 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTL |
Algoma Steel Group Inc.
|
463,228 | $1,913,131 | |
| 2 | CLF |
Cleveland-Cliffs Inc.
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|
210,576 | $1,779,367 |
All Filings in CLF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,779,367 | 210,576 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,210,995 | 317,093 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,541,398 | 454,213 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $325,090 | 42,775 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,225,782 | 149,122 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $556,423 | 59,194 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,299,266 | 149,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,267,738 | 143,700 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $3,840,786 | 168,900 | Put | Sole | 2024-05-13 | |
| 2023-06-30 | $716,490 | 42,750 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $673,627 | 36,750 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $557,406 | 34,600 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||