Capital Fund Management S.A. Cleveland Cliffs Inc. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$10.91 - $16.21 $5.88 Million - $8.74 Million	539,100 Added 89.06%	1,144,400 $14.6 Million
Q2 2024 Aug 13, 2024	BUY	$14.45 - $22.83 $5.24 Million - $8.29 Million	362,900 Added 149.71%	605,300 $9.32 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $3.29 Million - $4.22 Million	185,500 Added 326.01%	242,400 $5.51 Million
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $977,160 - $1.44 Million	-68,000 Reduced 54.44%	56,900 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$13.89 - $17.67 $4.63 Million - $5.89 Million	-333,500 Reduced 72.75%	124,900 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $2.72 Million - $3.61 Million	-195,800 Reduced 29.93%	458,400 $7.68 Million
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $3.39 Million - $4.59 Million	-201,500 Reduced 23.55%	654,200 $12 Million
Q4 2022 Feb 13, 2023	SELL	$11.87 - $17.32 $4.13 Million - $6.03 Million	-348,000 Reduced 28.91%	855,700 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $1.71 Million - $2.59 Million	-131,100 Reduced 9.82%	1,203,700 $16.2 Billion
Q2 2022 Aug 12, 2022	BUY	$15.37 - $32.54 $9.63 Million - $20.4 Million	626,500 Added 88.45%	1,334,800 $20.5 Million
Q1 2022 May 12, 2022	BUY	$16.21 - $33.07 $10.7 Million - $21.8 Million	659,400 Added 1348.47%	708,300 $22.8 Million
Q4 2021 Feb 10, 2022	BUY	$19.23 - $25.63 $628,821 - $838,101	32,700 Added 201.85%	48,900 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$19.26 - $26.02 $65,484 - $88,468	-3,400 Reduced 17.35%	16,200 $320,000
Q2 2021 Aug 12, 2021	SELL	$16.6 - $24.44 $1.52 Million - $2.23 Million	-91,400 Reduced 82.34%	19,600 $422,000
Q1 2021 May 14, 2021	BUY	$13.34 - $20.11 $374,854 - $565,091	28,100 Added 33.9%	111,000 $2.23 Million
Q4 2020 Feb 12, 2021	BUY	$6.7 - $14.56 $555,430 - $1.21 Million	82,900 New	82,900 $1.21 Million
Q2 2019 Aug 12, 2019	SELL	$8.7 - $10.69 $615,090 - $755,783	-70,700 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$7.63 - $11.83 $532,574 - $825,734	-69,800 Reduced 49.68%	70,700 $706,000
Q4 2018 Feb 13, 2019	BUY	$7.57 - $12.77 $622,254 - $1.05 Million	82,200 Added 140.99%	140,500 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $668,300 - $1.05 Million	-81,500 Reduced 58.3%	58,300 $738,000
Q3 2017 Nov 13, 2017	BUY	$6.86 - $8.51 $959,028 - $1.19 Million	139,800	139,800 $1 Million

Others Institutions Holding CLF

# of Institutions

672

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.42B
Description
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-ori...

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