Hap Trading, LLC Arcelor Mittal Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$20.56 - $27.64 $108,968 - $146,492	5,300 Added 6.0%	93,600 $22,000
Q3 2022 Nov 14, 2022	SELL	$19.49 - $60.94 $93,551 - $292,512	-4,800 Reduced 5.16%	88,300 $11,000
Q2 2022 Aug 12, 2022	SELL	$22.6 - $33.39 $97,180 - $143,577	-4,300 Reduced 4.41%	93,100 $56,000
Q1 2022 May 12, 2022	SELL	$27.96 - $37.28 $735,348 - $980,464	-26,300 Reduced 21.26%	97,400 $322,000
Q4 2021 Feb 14, 2022	BUY	$26.78 - $34.6 $2.13 Million - $2.75 Million	79,500 Added 179.86%	123,700 $370,000
Q3 2021 Nov 10, 2021	SELL	$29.03 - $36.27 $725,750 - $906,750	-25,000 Reduced 36.13%	44,200 $131,000
Q2 2021 Aug 11, 2021	BUY	$28.42 - $33.81 $1.56 Million - $1.85 Million	54,800 Added 380.56%	69,200 $113,000
Q1 2021 May 14, 2021	SELL	$21.01 - $29.17 $733,249 - $1.02 Million	-34,900 Reduced 70.79%	14,400 $43,000
Q4 2020 Feb 16, 2021	BUY	$13.5 - $23.45 $504,900 - $877,030	37,400 Added 314.29%	49,300 $94,000
Q3 2020 Nov 13, 2020	BUY	$10.62 - $13.85 $12,743 - $16,620	1,200 Added 11.21%	11,900 $4,000
Q2 2020 Aug 10, 2020	SELL	$7.97 - $11.96 $15,940 - $23,920	-2,000 Reduced 15.75%	10,700 $5,000
Q1 2020 May 08, 2020	SELL	$6.95 - $18.0 $46,565 - $120,600	-6,700 Reduced 34.54%	12,700 $2,000
Q4 2019 Feb 11, 2020	SELL	$12.83 - $18.51 $132,149 - $190,653	-10,300 Reduced 34.68%	19,400 $20,000
Q3 2019 Nov 12, 2019	SELL	$12.65 - $17.97 $5,060 - $7,188	-400 Reduced 1.33%	29,700 $6,000
Q2 2019 Aug 14, 2019	BUY	$14.72 - $23.86 $279,680 - $453,340	19,000 Added 171.17%	30,100 $18,000
Q1 2019 May 10, 2019	BUY	$19.75 - $23.9 $219,225 - $265,290	11,100 New	11,100 $9,000
Q4 2018 Feb 12, 2019	SELL	$20.08 - $31.15 $429,711 - $666,610	-21,400 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$28.24 - $32.62 $604,336 - $698,068	21,400 New	21,400 $8,000

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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