Jane Street Group, LLC Cleveland Cliffs Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $37.9 Million - $56.3 Million	3,470,100 New	3,470,100 $44.3 Million
Q1 2022 May 17, 2022	BUY	$16.21 - $33.07 $35.4 Million - $72.1 Million	2,181,000 Added 78.18%	4,970,700 $160 Million
Q4 2021 Feb 15, 2022	SELL	$19.23 - $25.63 $9.77 Million - $13 Million	-508,200 Reduced 15.41%	2,789,700 $60.7 Million
Q3 2021 Nov 16, 2021	SELL	$19.26 - $26.02 $23.6 Million - $31.9 Million	-1,226,400 Reduced 27.11%	3,297,900 $65.3 Million
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $17.2 Million - $25.3 Million	1,034,600 Added 29.65%	4,524,300 $97.5 Million
Q1 2021 May 18, 2021	BUY	$13.34 - $20.11 $22.4 Million - $33.8 Million	1,681,100 Added 92.95%	3,489,700 $70.2 Million
Q4 2020 Feb 17, 2021	BUY	$6.7 - $14.56 $9.69 Million - $21.1 Million	1,447,000 Added 400.17%	1,808,600 $26.3 Million
Q3 2020 Nov 17, 2020	SELL	$4.99 - $6.95 $335,827 - $467,735	-67,300 Reduced 15.69%	361,600 $2.32 Million
Q2 2020 Aug 17, 2020	BUY	$3.46 - $7.06 $1.23 Million - $2.52 Million	356,700 Added 494.04%	428,900 $2.37 Million
Q1 2020 May 15, 2020	BUY	$3.07 - $8.0 $75,522 - $196,800	24,600 Added 51.68%	72,200 $285,000
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $2.61 Million - $3.42 Million	-386,000 Reduced 89.02%	47,600 $400,000
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $2.31 Million - $3.85 Million	340,500 Added 365.74%	433,600 $3.13 Million
Q2 2019 Aug 15, 2019	BUY	$8.7 - $10.69 $394,109 - $484,257	45,300 Added 94.77%	93,100 $993,000
Q1 2019 May 16, 2019	SELL	$7.63 - $11.83 $3.51 Million - $5.45 Million	-460,400 Reduced 90.59%	47,800 $478,000
Q4 2018 Feb 15, 2019	BUY	$7.57 - $12.77 $2.37 Million - $3.99 Million	312,600 Added 159.82%	508,200 $3.91 Million
Q3 2018 Nov 14, 2018	BUY	$8.2 - $12.91 $1.13 Million - $1.77 Million	137,200 Added 234.93%	195,600 $2.48 Million
Q2 2018 Aug 15, 2018	SELL	$6.73 - $9.0 $1.03 Million - $1.37 Million	-152,400 Reduced 72.3%	58,400 $492,000
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $721,110 - $984,958	111,800 Added 112.93%	210,800 $1.47 Million
Q4 2017 Feb 15, 2018	SELL	$5.85 - $7.57 $647,595 - $837,999	-110,700 Reduced 52.79%	99,000 $714,000
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $1.44 Million - $1.78 Million	209,700	209,700 $1.5 Million

Others Institutions Holding CLF

# of Institutions

671

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

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About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.69B
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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