CAPITAL FUND MANAGEMENT S.A.

Position in CLF — Cleveland-Cliffs Inc.

CIK 1323645 PARIS, I0

Back to CLF Full portfolio

Position in CLF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$18,934,437

+$17,610,035 QoQ

Shares Held

2,016,447

+1186.5% QoQ

Ownership

0.353%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#46

of 579 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CLF Over Time

Shares Held

Position Value (USD)

Derivatives in CLF

reported options exposure · as of Jun 30, 2026

CallValue

$2,918,412

CallShares

310,800

PutValue

$1,555,923

PutShares

165,700

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 Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $25,632,948 across 2 Steel names. CLF ranks #1 (73.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CLF	Cleveland-Cliffs Inc. This page	2,016,447	$18,934,437
2	MT	ArcelorMittal	111,234	$6,698,511

All Filings in CLF

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,934,437	2,016,447	+1186.5%	Shares	Sole	2026-08-13
2026-06-30	$1,555,923	165,700	-47.5%	Put	Sole	2026-08-13
2026-06-30	$2,918,412	310,800	-59.2%	Call	Sole	2026-08-13
2026-03-31	$2,666,820	315,600	-1.3%	Put	Sole	2026-05-14
2026-03-31	$6,429,605	760,900	-1.3%	Call	Sole	2026-05-14
2026-03-31	$1,324,402	156,734	+303.5%	Shares	Sole	2026-05-14
2025-12-31	$515,835	38,843	-95.2%	Shares	Sole	2026-02-17
2025-12-31	$4,244,288	319,600	-43.8%	Put	Sole	2026-02-17
2025-12-31	$10,242,864	771,300	-46.3%	Call	Sole	2026-02-17
2025-09-30	$17,515,540	1,435,700	-41.4%	Call	Sole	2025-11-13
2025-09-30	$6,934,480	568,400	-41.0%	Put	Sole	2025-11-13
2025-06-30	$7,322,600	963,500	-40.9%	Put	Sole	2025-08-13
2025-06-30	$18,632,160	2,451,600	+6.4%	Call	Sole	2025-08-13
2025-03-31	$18,947,922	2,305,100	+116.8%	Call	Sole	2025-05-14
2025-03-31	$13,402,710	1,630,500	+91.8%	Put	Sole	2025-05-14
2024-12-31	$7,992,820	850,300	-25.7%	Put	Sole	2025-02-13
2024-12-31	$9,992,200	1,063,000	+21.0%	Call	Sole	2025-02-13
2024-09-30	$14,613,988	1,144,400	+89.1%	Put	Sole	2024-11-13
2024-09-30	$11,217,168	878,400	+9.3%	Call	Sole	2024-11-13
2024-06-30	$12,373,560	804,000	+575.1%	Call	Sole	2024-08-13
2024-06-30	$9,315,567	605,300	+149.7%	Put	Sole	2024-08-13
2024-03-31	$2,708,334	119,100	-52.0%	Call	Sole	2024-05-15
2024-03-31	$5,512,176	242,400	+326.0%	Put	Sole	2024-05-15
2023-12-31	$1,161,898	56,900	-54.4%	Put	Sole	2024-02-14
2023-12-31	$5,066,202	248,100	-13.5%	Call	Sole	2024-02-14
2023-09-30	$4,482,684	286,800	-54.2%	Call	Sole	2023-11-14
2023-09-30	$1,952,187	124,900	-72.8%	Put	Sole	2023-11-14
2023-06-30	$7,682,784	458,400	-29.9%	Put	Sole	2023-08-14
2023-06-30	$10,501,816	626,600	+5.8%	Call	Sole	2023-08-14
2023-03-31	$11,991,486	654,200	-23.5%	Put	Sole	2023-05-15
2023-03-31	$10,858,692	592,400	-50.5%	Call	Sole	2023-05-15
2022-12-31	$19,261,116	1,195,600	-14.6%	Call	Sole	2023-02-13
2022-12-31	$13,785,327	855,700	-28.9%	Put	Sole	2023-02-13
2022-09-30	$18,847,224	1,399,200	+13.4%	Call	Sole	2022-11-14
2022-09-30	$16,213,839	1,203,700	-9.8%	Put	Sole	2022-11-14
2022-06-30	$18,966,580	1,234,000	+173.1%	Call	Sole	2022-08-12
2022-06-30	$20,515,876	1,334,800	+88.5%	Put	Sole	2022-08-12
2022-03-31	$25,976,624	806,477	+237.0%	Shares	Sole	2022-05-12
2022-03-31	$22,814,343	708,300	+1348.5%	Put	Sole	2022-05-12
2022-03-31	$14,552,478	451,800	+375.6%	Call	Sole	2022-05-12
2021-12-31	$1,064,553	48,900	+201.9%	Put	Sole	2022-02-10
2021-12-31	$5,210,105	239,325	-43.2%	Shares	Sole	2022-02-10
2021-12-31	$2,068,150	95,000	+436.7%	Call	Sole	2022-02-10
2021-09-30	$350,637	17,700	-11.1%	Call	Sole	2021-11-12
2021-09-30	$320,922	16,200	-17.3%	Put	Sole	2021-11-12
2021-09-30	$8,342,367	421,119	+108.3%	Shares	Sole	2021-11-12
2021-06-30	$429,044	19,900	—	Call	Sole	2021-08-12
2021-06-30	$422,576	19,600	—	Put	Sole	2021-08-12
2021-06-30	$4,359,475	202,202	-43.4%	Shares	Sole	2021-08-12
2021-03-31	$7,181,301	357,101	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.