Cutler Group LP Arcelor Mittal Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$21.48 - $28.95 $96,660 - $130,275	-4,500 Reduced 48.91%	4,700 $0
Q3 2023 Nov 07, 2023	SELL	$24.22 - $28.86 $4,844 - $5,772	-200 Reduced 2.13%	9,200 $7,000
Q2 2023 Jul 18, 2023	BUY	$24.95 - $30.03 $67,365 - $81,081	2,700 Added 40.3%	9,400 $10,000
Q1 2023 May 01, 2023	BUY	$26.45 - $32.39 $97,865 - $119,843	3,700 Added 123.33%	6,700 $21,000
Q4 2022 Feb 07, 2023	SELL	$20.56 - $27.64 $88,408 - $118,852	-4,300 Reduced 58.9%	3,000 $3,000
Q3 2022 Oct 25, 2022	BUY	$19.49 - $60.94 $48,724 - $152,350	2,500 Added 52.08%	7,300 $14,000
Q2 2022 Aug 04, 2022	BUY	$22.6 - $33.39 $79,100 - $116,865	3,500 Added 269.23%	4,800 $42,000
Q1 2022 Apr 14, 2022	SELL	$27.96 - $37.28 $271,212 - $361,616	-9,700 Reduced 88.18%	1,300 $2,000
Q4 2021 Jan 18, 2022	BUY	$26.78 - $34.6 $83,018 - $107,260	3,100 Added 39.24%	11,000 $20,000
Q3 2021 Oct 26, 2021	BUY	$29.03 - $36.27 $130,635 - $163,215	4,500 Added 132.35%	7,900 $15,000
Q1 2021 Apr 26, 2021	SELL	$21.01 - $29.17 $14,707 - $20,419	-700 Reduced 17.07%	3,400 $0
Q4 2020 Jan 21, 2021	SELL	$13.5 - $23.45 $99,900 - $173,530	-7,400 Reduced 64.35%	4,100 $0
Q3 2020 Oct 27, 2020	SELL	$10.62 - $13.85 $191,160 - $249,300	-18,000 Reduced 61.02%	11,500 $21,000
Q2 2020 Jul 22, 2020	BUY	$7.97 - $11.96 $230,333 - $345,644	28,900 Added 4816.67%	29,500 $28,000
Q4 2019 Feb 06, 2020	SELL	$12.83 - $18.51 $5,132 - $7,404	-400 Reduced 40.0%	600 $0
Q3 2019 Oct 28, 2019	SELL	$12.65 - $17.97 $184,690 - $262,362	-14,600 Reduced 93.59%	1,000 $1,000
Q2 2019 Aug 09, 2019	BUY	$14.72 - $23.86 $111,872 - $181,336	7,600 Added 95.0%	15,600 $44,000
Q1 2019 May 10, 2019	BUY	$19.75 - $23.9 $21,725 - $26,290	1,100 Added 15.94%	8,000 $42,000
Q4 2018 Feb 05, 2019	BUY	$20.08 - $31.15 $106,423 - $165,095	5,300 Added 331.25%	6,900 $14,000
Q3 2018 Nov 07, 2018	SELL	$28.24 - $32.62 $779,424 - $900,311	-27,600 Reduced 94.52%	1,600 $2,000
Q2 2018 Aug 10, 2018	BUY	$28.78 - $36.3 $469,114 - $591,690	16,300 Added 126.36%	29,200 $68,000
Q1 2018 May 11, 2018	SELL	$30.36 - $37.31 $321,816 - $395,486	-10,600 Reduced 45.11%	12,900 $25,000
Q3 2017 Oct 17, 2017	BUY	$24.94 - $27.42 $586,090 - $644,370	23,500	23,500 $2,000

Others Institutions Holding MT

# of Institutions

234

Shares Held

31.5M

Call Options Held

2.16M

Put Options Held

1.87M

Kgh LTD Nassau, C5

3.82M
Shares

$96.6 Million
6.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$74.2 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.28M
Shares

$57.7 Million
0.15% of portfolio
Two Sigma Investments, LP New York, NY

1.79M
Shares

$45.1 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$39.9 Million
0.0% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $21.4B
Description
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galv...

More about MT

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