Cubist Systematic Strategies, LLC Cleveland Cliffs Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $4.51 Million - $6.69 Million	413,000 Added 185.7%	635,400 $8.12 Million
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $3.21 Million - $5.08 Million	222,400 New	222,400 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $265,845 - $391,275	18,500 Added 38.54%	66,500 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$13.89 - $17.67 $1.63 Million - $2.07 Million	-117,200 Reduced 70.94%	48,000 $750,000
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $881,380 - $1.17 Million	63,500 Added 62.44%	165,200 $2.77 Million
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $11.2 Million - $15.3 Million	-669,200 Reduced 86.81%	101,700 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$11.87 - $17.32 $1.43 Million - $2.09 Million	-120,700 Reduced 13.54%	770,900 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $1.34 Million - $2.03 Million	102,700 Added 13.02%	891,600 $12 Million
Q2 2022 Aug 15, 2022	BUY	$15.37 - $32.54 $11.8 Million - $25 Million	769,300 Added 3925.0%	788,900 $12.1 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $317,716 - $648,172	19,600 New	19,600 $631,000

672

339M

33.8M

24.2M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $4.79B
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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