TUDOR INVESTMENT CORP ET AL

Position in CLF — Cleveland-Cliffs Inc.

CIK 923093 STAMFORD, CT

Back to CLF Full portfolio

Position in CLF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$30,907,167

-$24,621,971 QoQ

Shares Held

3,657,653

-12.5% QoQ

Ownership

0.641%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 50.ToString("F0")% Shared 50.ToString("F0")% None 0.ToString("F0")%

Common Shares in CLF Over Time

Shares Held

Position Value (USD)

Derivatives in CLF

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$100,555

PutShares

11,900

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, 2026

TUDOR INVESTMENT CORP ET AL holds $32,698,318 across 3 Steel names. CLF ranks #1 (94.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLF	Cleveland-Cliffs Inc. This page	3,657,653	$30,907,167
2	MT	ArcelorMittal	33,713	$1,752,401
3	SID	National Steel Co	31,250	$38,750

All Filings in CLF

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$100,555	11,900	-99.7%	Put	Defined	2026-05-15
2026-03-31	$30,907,167	3,657,653	-12.5%	Shares	Defined	2026-05-15
2025-12-31	$55,529,138	4,181,411	+6303.4%	Shares	Defined	2026-02-17
2025-12-31	$867,184	65,300	+254.9%	Put	Defined	2026-02-17
2025-12-31	$244,352	18,400	-71.3%	Call	Defined	2026-02-17
2025-09-30	$783,240	64,200	-90.7%	Call	Defined	2025-11-14
2025-09-30	$8,412,314	689,534	+1218.4%	Shares	Defined	2025-11-14
2025-06-30	$397,480	52,300	-75.2%	Put	Defined	2025-08-14
2025-03-31	$1,733,598	210,900	+344.9%	Put	Defined	2025-05-15
2025-03-31	$389,628	47,400	-67.4%	Call	Defined	2025-05-15
2024-12-31	$1,364,880	145,200	-0.3%	Call	Defined	2025-02-14
2024-12-31	$1,369,580	145,700	-80.0%	Put	Defined	2025-02-14
2024-12-31	$6,836,958	727,336	+539.1%	Shares	Defined	2025-02-14
2024-09-30	$1,453,226	113,800	-63.4%	Call	Defined	2024-11-14
2024-09-30	$3,967,958	310,725	+1.9%	Shares	Defined	2024-11-14
2024-09-30	$3,892,296	304,800	+287.8%	Put	Defined	2024-11-14
2024-06-30	$1,209,654	78,600	+164.6%	Put	Defined	2024-08-14
2024-06-30	$457,083	29,700	+15.6%	Call	Defined	2024-08-14
2024-03-31	$584,418	25,700	-68.3%	Put	Defined	2024-05-15
2024-03-31	$1,844,214	81,100	-90.3%	Call	Defined	2024-05-15
2024-03-31	$19,103,282	840,074	+403.1%	Shares	Defined	2024-05-15
2023-12-31	$3,409,792	166,983	-9.5%	Shares	Defined	2024-02-14
2023-09-30	$2,883,906	184,511	-59.8%	Shares	Defined	2023-11-15
2023-06-30	$7,696,141	459,197	+1528.4%	Shares	Defined	2023-08-14
2023-06-30	$472,632	28,200	-42.6%	Put	Defined	2023-08-14
2023-06-30	$822,916	49,100	-74.8%	Call	Defined	2023-08-14
2023-03-31	$3,577,906	195,194	+368.1%	Shares	Defined	2023-05-15
2023-03-31	$764,361	41,700	-22.8%	Put	Defined	2023-05-15
2023-03-31	$989,820	54,000	-82.0%	Call	Defined	2023-05-15
2022-12-31	$4,823,156	299,389	+621.4%	Shares	Defined	2023-02-14
2022-12-31	$668,565	41,500	+1.7%	Put	Defined	2023-02-14
2022-12-31	$657,288	40,800	-45.1%	Call	Defined	2023-02-14
2022-09-30	$1,001,036	74,316	+85.8%	Shares	Defined	2022-11-14
2022-09-30	$538,800	40,000	-32.0%	Put	Defined	2022-11-14
2022-09-30	$792,036	58,800	+174.8%	Call	Defined	2022-11-14
2022-06-30	$328,918	21,400	-79.6%	Call	Defined	2022-08-15
2022-03-31	$3,372,741	104,711	+1208.9%	Shares	Defined	2022-05-16
2022-03-31	$257,680	8,000	-94.2%	Put	Defined	2022-05-16
2021-12-31	$2,995,965	137,619	+829.9%	Shares	Defined	2022-02-14
2021-12-31	$322,196	14,800	-54.7%	Call	Defined	2022-02-14
2021-09-30	$647,787	32,700	-57.9%	Put	Defined	2021-11-17
2021-09-30	$1,537,038	77,589	+155.2%	Shares	Defined	2021-11-17
2021-09-30	$602,224	30,400	-68.9%	Call	Defined	2021-11-17
2021-06-30	$2,106,067	97,684	-83.2%	Shares	Defined	2021-08-16
2021-03-31	$11,699,374	581,769	+152.1%	Shares	Defined	2021-05-17
2020-12-31	$3,359,778	230,754	+114.5%	Shares	Defined	2021-02-16
2020-09-30	$690,657	107,579	—	Shares	Defined	2020-11-16
No filing history on record for this holder in this stock.