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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

CLF holding history

Cleveland-Cliffs Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLF overviewAll 13F holders of CLFFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q2 2021
Holdings of CLF by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,151−100.0%Sold outHolders
Q1 20262,151$18.2K<0.1%−351,819−99.4%ReducedHolders
Q4 2025353,970$4.70M0.1%+121,865+52.5%AddedHolders
Q3 2025232,105$2.83M0.1%+171,782+284.8%AddedHolders
Q2 202560,323$458.0K<0.1%−461,300−88.4%ReducedHolders
Q1 2025521,623$4.29M0.2%+302,677+138.2%AddedHolders
Q4 2024218,946$2.06M0.1%+38,610+21.4%AddedHolders
Q3 2024180,336$2.30M0.1%+180,336NewHolders
Q1 20230$00.0%−194,142−100.0%Sold outHolders
Q4 2022194,142$3.13M0.1%+194,142NewHolders
Q3 20220$00.0%−181,305−100.0%Sold outHolders
Q2 2022181,305$2.79M0.1%+176,991+4,102.7%AddedHolders
Q1 20224,314$138.0K<0.1%−505,442−99.2%ReducedHolders
Q4 2021509,756$11.1M0.4%+103,660+25.5%AddedHolders
Q3 2021406,096$8.96M0.3%+2,199+0.5%AddedHolders
Q2 2021403,897$8.71M0.3%+403,897NewHolders