Position in CLF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$210,918
+$2,516 QoQ
Shares Held
22,462
-8.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 579 holders
Holding Since
Dec 2022
10 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 Dec 31, 2025CallValue
$796,800
CallShares
60,000
PutValue
$796,800
PutShares
60,000
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, 2026Jefferies Financial Group Inc. holds $210,918 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
|
22,462 | $210,918 |
All Filings in CLF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,918 | 22,462 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $208,402 | 24,663 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $796,800 | 60,000 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $88,670 | 6,677 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $796,800 | 60,000 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $2,236,260 | 183,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $77,958 | 6,390 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $671,000 | 55,000 | Call | Defined | 2025-11-13 | |
| 2025-03-31 | $1,479,600 | 180,000 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $42,300 | 5,146 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,410,347 | 150,037 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $153,112 | 11,990 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $1,289,146 | 82,479 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $476,213 | 25,980 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,803,500 | 1,850,000 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $2,013,750 | 125,000 | Call | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||