Hap Trading, LLC Cleveland Cliffs Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$10.91 - $16.21 $39,276 - $58,356	3,600 Added 16.44%	25,500 $12.2 Million
Q2 2024 Aug 14, 2024	SELL	$14.45 - $22.83 $75,140 - $118,715	-5,200 Reduced 19.19%	21,900 $5.53 Million
Q1 2024 May 13, 2024	SELL	$17.73 - $22.74 $430,839 - $552,582	-24,300 Reduced 47.28%	27,100 $67.4 Million
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $67,539 - $99,405	-4,700 Reduced 8.38%	51,400 $89.6 Million
Q3 2023 Nov 09, 2023	SELL	$13.89 - $17.67 $27,780 - $35,340	-2,000 Reduced 3.44%	56,100 $876,000
Q2 2023 Aug 11, 2023	SELL	$13.88 - $18.42 $47,192 - $62,628	-3,400 Reduced 5.53%	58,100 $973,000
Q1 2023 May 12, 2023	SELL	$16.8 - $22.79 $745,920 - $1.01 Million	-44,400 Reduced 41.93%	61,500 $49,000
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $282,506 - $412,216	23,800 Added 28.99%	105,900 $175,000
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $173,964 - $262,675	-13,300 Reduced 13.94%	82,100 $106,000
Q2 2022 Aug 12, 2022	SELL	$15.37 - $32.54 $819,221 - $1.73 Million	-53,300 Reduced 35.84%	95,400 $225,000
Q1 2022 May 12, 2022	BUY	$16.21 - $33.07 $767,705 - $1.57 Million	47,360 Added 46.73%	148,700 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $25.63 $426,906 - $568,986	-22,200 Reduced 17.97%	101,340 $313,000
Q3 2021 Nov 10, 2021	BUY	$19.26 - $26.02 $356,310 - $481,370	18,500 Added 17.61%	123,540 $191,000
Q2 2021 Aug 11, 2021	SELL	$16.6 - $24.44 $260,620 - $383,708	-15,700 Reduced 13.0%	105,040 $309,000
Q1 2021 May 14, 2021	BUY	$13.34 - $20.11 $47,757 - $71,993	3,580 Added 3.06%	120,740 $590,000
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $221,770 - $481,936	33,100 Added 39.38%	117,160 $482,000
Q3 2020 Nov 13, 2020	SELL	$4.99 - $6.95 $123,752 - $172,360	-24,800 Reduced 22.78%	84,060 $34,000
Q2 2020 Aug 10, 2020	SELL	$3.46 - $7.06 $29,064 - $59,304	-8,400 Reduced 7.16%	108,860 $52,000
Q1 2020 May 08, 2020	BUY	$3.07 - $8.0 $62,505 - $162,880	20,360 Added 21.01%	117,260 $13,000
Q4 2019 Feb 11, 2020	SELL	$6.76 - $8.86 $676 - $886	-100 Reduced 0.1%	96,900 $179,000
Q3 2019 Nov 12, 2019	BUY	$6.78 - $11.3 $426,462 - $710,770	62,900 Added 184.46%	97,000 $49,000
Q1 2019 May 10, 2019	SELL	$7.63 - $11.83 $7.14 Million - $11.1 Million	-935,200 Reduced 96.48%	34,100 $21,000
Q4 2018 Feb 12, 2019	BUY	$7.57 - $12.77 $6.71 Million - $11.3 Million	886,900 Added 1076.33%	969,300 $19,000
Q3 2018 Nov 09, 2018	BUY	$8.2 - $12.91 $521,519 - $821,076	63,600 Added 338.3%	82,400 $122,000
Q2 2018 Aug 13, 2018	BUY	$6.73 - $9.0 $59,224 - $79,200	8,800 Added 88.0%	18,800 $23,000
Q4 2017 Feb 09, 2018	SELL	$5.85 - $7.57 $70,785 - $91,597	-12,100 Reduced 54.75%	10,000 $6,000
Q3 2017 Nov 08, 2017	BUY	$6.86 - $8.51 $151,606 - $188,071	22,100	22,100 $29,000

Others Institutions Holding CLF

# of Institutions

671

Shares Held

312M

Call Options Held

33.8M

Put Options Held

24M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.41B
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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