Cutler Group LP Cleveland Cliffs Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$17.73 - $22.74 $2.96 Million - $3.8 Million	-167,200 Reduced 95.11%	8,600 $102,000
Q4 2023 Jan 18, 2024	BUY	$14.37 - $21.15 $784,602 - $1.15 Million	54,600 Added 45.05%	175,800 $573,000
Q3 2023 Nov 07, 2023	SELL	$13.89 - $17.67 $68,061 - $86,583	-4,900 Reduced 3.89%	121,200 $232,000
Q2 2023 Jul 18, 2023	BUY	$13.88 - $18.42 $596,840 - $792,060	43,000 Added 51.74%	126,100 $139,000
Q1 2023 May 01, 2023	SELL	$16.8 - $22.79 $2.02 Million - $2.74 Million	-120,400 Reduced 59.16%	83,100 $160,000
Q4 2022 Feb 07, 2023	BUY	$11.87 - $17.32 $237,399 - $346,400	20,000 Added 10.9%	203,500 $178,000
Q3 2022 Oct 25, 2022	SELL	$13.08 - $19.75 $262,908 - $396,975	-20,100 Reduced 9.87%	183,500 $94,000
Q2 2022 Aug 04, 2022	SELL	$15.37 - $32.54 $3.91 Million - $8.29 Million	-254,700 Reduced 55.57%	203,600 $154,000
Q1 2022 Apr 14, 2022	BUY	$16.21 - $33.07 $4.41 Million - $8.99 Million	271,800 Added 145.74%	458,300 $2.48 Million
Q4 2021 Jan 18, 2022	BUY	$19.23 - $25.63 $921,117 - $1.23 Million	47,900 Added 34.56%	186,500 $52,000
Q3 2021 Oct 26, 2021	SELL	$19.26 - $26.02 $1.72 Million - $2.33 Million	-89,400 Reduced 39.21%	138,600 $74,000
Q2 2021 Jul 19, 2021	SELL	$16.6 - $24.44 $733,720 - $1.08 Million	-44,200 Reduced 16.24%	228,000 $141,000
Q1 2021 Apr 26, 2021	BUY	$13.34 - $20.11 $3.27 Million - $4.93 Million	245,100 Added 904.43%	272,200 $592,000
Q4 2020 Jan 21, 2021	SELL	$6.7 - $14.56 $219,090 - $476,112	-32,700 Reduced 54.68%	27,100 $173,000
Q3 2020 Oct 27, 2020	SELL	$4.99 - $6.95 $59,880 - $83,400	-12,000 Reduced 16.71%	59,800 $14,000
Q2 2020 Jul 22, 2020	BUY	$3.46 - $7.06 $19,030 - $38,830	5,500 Added 8.3%	71,800 $17,000
Q1 2020 May 07, 2020	BUY	$3.07 - $8.0 $66,926 - $174,400	21,800 Added 48.99%	66,300 $9,000
Q4 2019 Feb 06, 2020	SELL	$6.76 - $8.86 $414,388 - $543,118	-61,300 Reduced 57.94%	44,500 $13,000
Q3 2019 Oct 28, 2019	BUY	$6.78 - $11.3 $646,134 - $1.08 Million	95,300 Added 907.62%	105,800 $108,000
Q2 2019 Aug 09, 2019	SELL	$8.7 - $10.69 $755,159 - $927,892	-86,800 Reduced 89.21%	10,500 $19,000
Q1 2019 May 10, 2019	BUY	$7.63 - $11.83 $168,623 - $261,443	22,100 Added 29.39%	97,300 $33,000
Q4 2018 Feb 05, 2019	SELL	$7.57 - $12.77 $460,256 - $776,416	-60,800 Reduced 44.71%	75,200 $9,000
Q3 2018 Nov 07, 2018	BUY	$8.2 - $12.91 $311,600 - $490,580	38,000 Added 38.78%	136,000 $353,000
Q2 2018 Aug 10, 2018	BUY	$6.73 - $9.0 $642,042 - $858,600	95,400 Added 3669.23%	98,000 $15,000
Q1 2018 May 11, 2018	BUY	$6.45 - $8.81 $16,125 - $22,025	2,500 Added 2500.0%	2,600 $0
Q3 2017 Oct 17, 2017	BUY	$6.86 - $8.51 $686 - $851	100	100 $0

Others Institutions Holding CLF

# of Institutions

672

Shares Held

339M

Call Options Held

33.8M

Put Options Held

24.2M

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About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $4.83B
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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