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

236

Shares Held

31.3M

Call Options Held

2.16M

Put Options Held

1.87M

Kgh LTD Nassau, C5

3.82M
Shares

$91.6 Million
6.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$70.4 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.28M
Shares

$54.7 Million
0.15% of portfolio
Two Sigma Investments, LP New York, NY

1.79M
Shares

$42.8 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$37.9 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 $20.3B
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

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