Lombard Odier Asset Management (USA) Corp
Position in CLF — Cleveland-Cliffs Inc.
CIK 1491719
New York, NY
Position in CLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,627,453
-$76,547 QoQ
Shares Held
279,814
-12.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
3.63%
of 13F equity value
Holder Rank
#119
of 579 holders
Holding Since
Mar 2020
24 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, 2026CallValue
$657,300
CallShares
70,000
PutValue
$1,314,600
PutShares
140,000
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, 2026Lombard Odier Asset Management (USA) Corp holds $2,627,453 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
|
279,814 | $2,627,453 |
All Filings in CLF
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,627,453 | 279,814 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,314,600 | 140,000 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $657,300 | 70,000 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,704,000 | 320,000 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $591,500 | 70,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,183,000 | 140,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,523,200 | 190,000 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $929,600 | 70,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $929,600 | 70,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $854,000 | 70,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,501,000 | 205,000 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $854,000 | 70,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $2,622,000 | 345,000 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $532,000 | 70,000 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $575,400 | 70,000 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $2,137,200 | 260,000 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $575,400 | 70,000 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $2,199,600 | 234,000 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $658,000 | 70,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $658,000 | 70,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $893,900 | 70,000 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $2,298,600 | 180,000 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,339,280 | 152,000 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $49,008,000 | 2,400,000 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $37,512,000 | 2,400,000 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $40,224,000 | 2,400,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $43,992,000 | 2,400,000 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $77,328,000 | 4,800,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $64,656,000 | 4,800,000 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $15,370,000 | 1,000,000 | Put | Other | 2022-08-15 | |
| 2021-12-31 | $4,371,416 | 200,800 | Call | Other | 2022-02-18 | |
| 2021-12-31 | $2,503,550 | 115,000 | Shares | Other | 2022-02-18 | |
| 2021-12-31 | $10,885,000 | 500,000 | Put | Other | 2022-02-18 | |
| 2021-09-30 | $23,772,000 | 1,200,000 | Put | Other | 2021-11-12 | |
| 2021-09-30 | $23,787,848 | 1,200,800 | Call | Other | 2021-11-12 | |
| 2021-06-30 | $21,560,000 | 1,000,000 | Call | Other | 2021-08-13 | |
| 2021-06-30 | $25,872,000 | 1,200,000 | Put | Other | 2021-08-13 | |
| 2021-03-31 | $82,451,000 | 4,100,000 | Put | Other | 2021-05-17 | |
| 2021-03-31 | $20,110,000 | 1,000,000 | Call | Other | 2021-05-17 | |
| 2020-12-31 | $14,560,000 | 1,000,000 | Call | Other | 2021-02-16 | |
| 2020-12-31 | $59,696,000 | 4,100,000 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $6,420,000 | 1,000,000 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $22,470,000 | 3,500,000 | Put | Other | 2020-11-16 | |
| 2020-06-30 | $5,520,000 | 1,000,000 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $19,320,000 | 3,500,000 | Put | Other | 2020-08-14 | |
| 2020-03-31 | $18,170,000 | 4,600,000 | Put | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||