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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $10.4 Million - $15.5 Million	954,900 New	954,900 $12.2 Million
Q1 2022 May 17, 2022	SELL	$16.21 - $33.07 $286,917 - $585,339	-17,700 Reduced 0.76%	2,301,000 $74.1 Million
Q4 2021 Feb 15, 2022	SELL	$19.23 - $25.63 $33.3 Million - $44.3 Million	-1,730,300 Reduced 42.73%	2,318,700 $50.5 Million
Q3 2021 Nov 16, 2021	BUY	$19.26 - $26.02 $35.1 Million - $47.4 Million	1,821,400 Added 81.77%	4,049,000 $80.2 Million
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $29 Million - $42.7 Million	1,745,100 Added 361.68%	2,227,600 $48 Million
Q1 2021 May 18, 2021	BUY	$13.34 - $20.11 $4.91 Million - $7.4 Million	368,200 Added 322.13%	482,500 $9.7 Million
Q4 2020 Feb 17, 2021	BUY	$6.7 - $14.56 $659,280 - $1.43 Million	98,400 Added 618.87%	114,300 $1.66 Million
Q3 2020 Nov 17, 2020	SELL	$4.99 - $6.95 $429,140 - $597,700	-86,000 Reduced 84.4%	15,900 $102,000
Q2 2020 Aug 17, 2020	SELL	$3.46 - $7.06 $698,920 - $1.43 Million	-202,000 Reduced 66.47%	101,900 $562,000
Q1 2020 May 15, 2020	BUY	$3.07 - $8.0 $863,284 - $2.25 Million	281,200 Added 1238.77%	303,900 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $47,320 - $62,019	-7,000 Reduced 23.57%	22,700 $191,000
Q3 2019 Nov 14, 2019	SELL	$6.78 - $11.3 $488,838 - $814,730	-72,100 Reduced 70.83%	29,700 $214,000
Q2 2019 Aug 15, 2019	SELL	$8.7 - $10.69 $1.31 Million - $1.6 Million	-150,000 Reduced 59.57%	101,800 $1.09 Million
Q1 2019 May 16, 2019	BUY	$7.63 - $11.83 $1.84 Million - $2.85 Million	241,300 Added 2298.1%	251,800 $2.52 Million
Q4 2018 Feb 15, 2019	SELL	$7.57 - $12.77 $563,965 - $951,365	-74,500 Reduced 87.65%	10,500 $81,000
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $222,219 - $349,861	-27,100 Reduced 24.17%	85,000 $1.08 Million
Q2 2018 Aug 15, 2018	SELL	$6.73 - $9.0 $564,647 - $755,100	-83,900 Reduced 42.81%	112,100 $945,000
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $1.11 Million - $1.51 Million	171,400 Added 696.75%	196,000 $1.36 Million
Q4 2017 Feb 15, 2018	SELL	$5.85 - $7.57 $466,245 - $603,329	-79,700 Reduced 76.41%	24,600 $177,000
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $715,498 - $887,593	104,300	104,300 $746,000

Others Institutions Holding CLF

# of Institutions

671

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

View Full List

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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