Cutler Group LP Cleveland Cliffs Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$17.73 - $22.74 $81,558 - $104,604	-4,600 Reduced 34.85%	8,600 $7,000
Q4 2023 Jan 18, 2024	BUY	$14.37 - $21.15 $103,464 - $152,280	7,200 Added 120.0%	13,200 $9,000
Q3 2023 Nov 07, 2023	SELL	$13.89 - $17.67 $75,006 - $95,418	-5,400 Reduced 47.37%	6,000 $18,000
Q2 2023 Jul 18, 2023	SELL	$13.88 - $18.42 $502,456 - $666,804	-36,200 Reduced 76.05%	11,400 $28,000
Q1 2023 May 01, 2023	SELL	$16.8 - $22.79 $1.6 Million - $2.17 Million	-95,400 Reduced 66.71%	47,600 $48,000
Q4 2022 Feb 07, 2023	BUY	$11.87 - $17.32 $1.01 Million - $1.48 Million	85,300 Added 147.83%	143,000 $173,000
Q3 2022 Oct 25, 2022	SELL	$13.08 - $19.75 $923,448 - $1.39 Million	-70,600 Reduced 55.03%	57,700 $245,000
Q2 2022 Aug 04, 2022	SELL	$15.37 - $32.54 $1.47 Million - $3.11 Million	-95,500 Reduced 42.67%	128,300 $358,000
Q1 2022 Apr 14, 2022	BUY	$16.21 - $33.07 $1.24 Million - $2.53 Million	76,400 Added 51.83%	223,800 $87,000
Q4 2021 Jan 18, 2022	SELL	$19.23 - $25.63 $1.55 Million - $2.06 Million	-80,400 Reduced 35.29%	147,400 $373,000
Q3 2021 Oct 26, 2021	BUY	$19.26 - $26.02 $352,458 - $476,166	18,300 Added 8.74%	227,800 $837,000
Q2 2021 Jul 19, 2021	BUY	$16.6 - $24.44 $2.28 Million - $3.36 Million	137,400 Added 190.57%	209,500 $443,000
Q1 2021 Apr 26, 2021	BUY	$13.34 - $20.11 $204,102 - $307,683	15,300 Added 26.94%	72,100 $36,000
Q4 2020 Jan 21, 2021	BUY	$6.7 - $14.56 $46,900 - $101,920	7,000 Added 14.06%	56,800 $2,000
Q3 2020 Oct 27, 2020	SELL	$4.99 - $6.95 $808,879 - $1.13 Million	-162,100 Reduced 76.5%	49,800 $14,000
Q2 2020 Jul 22, 2020	SELL	$3.46 - $7.06 $107,606 - $219,566	-31,100 Reduced 12.8%	211,900 $66,000
Q1 2020 May 07, 2020	BUY	$3.07 - $8.0 $587,905 - $1.53 Million	191,500 Added 371.84%	243,000 $362,000
Q4 2019 Feb 06, 2020	BUY	$6.76 - $8.86 $340,028 - $445,658	50,300 Added 4191.67%	51,500 $26,000
Q3 2019 Oct 28, 2019	SELL	$6.78 - $11.3 $583,758 - $972,930	-86,100 Reduced 98.63%	1,200 $1,000
Q2 2019 Aug 09, 2019	SELL	$8.7 - $10.69 $713,399 - $876,580	-82,000 Reduced 48.43%	87,300 $5,000
Q1 2019 May 10, 2019	BUY	$7.63 - $11.83 $161,756 - $250,796	21,200 Added 14.31%	169,300 $21,000
Q4 2018 Feb 05, 2019	BUY	$7.57 - $12.77 $118,849 - $200,489	15,700 Added 11.86%	148,100 $157,000
Q3 2018 Nov 07, 2018	BUY	$8.2 - $12.91 $229,599 - $361,480	28,000 Added 26.82%	132,400 $31,000
Q2 2018 Aug 10, 2018	BUY	$6.73 - $9.0 $452,256 - $604,800	67,200 Added 180.65%	104,400 $37,000
Q1 2018 May 11, 2018	BUY	$6.45 - $8.81 $239,940 - $327,732	37,200 New	37,200 $16,000

Others Institutions Holding CLF

# of Institutions

672

Shares Held

339M

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 $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...

More about CLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account