Jane Street Group, LLC Arcelor Mittal Put Options Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 17, 2022	BUY	$27.96 - $37.28 $3.81 Million - $5.08 Million	136,200 Added 58.45%	369,200 $11.8 Million
Q4 2021 Feb 15, 2022	SELL	$26.78 - $34.6 $4 Million - $5.16 Million	-149,200 Reduced 39.04%	233,000 $7.42 Million
Q3 2021 Nov 16, 2021	BUY	$29.03 - $36.27 $2.77 Million - $3.46 Million	95,300 Added 33.22%	382,200 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$28.42 - $33.81 $2.15 Million - $2.56 Million	75,800 Added 35.91%	286,900 $8.91 Million
Q1 2021 May 18, 2021	SELL	$21.01 - $29.17 $1.81 Million - $2.52 Million	-86,300 Reduced 29.02%	211,100 $6.16 Million

Q4 2020 Feb 17, 2021	SELL	$13.5 - $23.45 $865,350 - $1.5 Million	-64,100 Reduced 17.73%	297,400 $6.81 Million
Q3 2020 Nov 17, 2020	BUY	$10.62 - $13.85 $2.61 Million - $3.41 Million	246,200 Added 213.53%	361,500 $4.79 Million
Q2 2020 Aug 17, 2020	BUY	$7.97 - $11.96 $389,733 - $584,844	48,900 Added 73.64%	115,300 $1.24 Million
Q1 2020 May 15, 2020	BUY	$6.95 - $18.0 $344,720 - $892,800	49,600 Added 295.24%	66,400 $620,000
Q3 2019 Nov 14, 2019	SELL	$12.65 - $17.97 $172,040 - $244,391	-13,600 Reduced 44.74%	16,800 $239,000
Q2 2019 Aug 15, 2019	BUY	$14.72 - $23.86 $192,832 - $312,566	13,100 Added 75.72%	30,400 $548,000
Q1 2019 May 16, 2019	SELL	$19.75 - $23.9 $1.14 Million - $1.38 Million	-57,600 Reduced 76.9%	17,300 $353,000
Q4 2018 Feb 15, 2019	BUY	$20.08 - $31.15 $907,615 - $1.41 Million	45,200 Added 152.19%	74,900 $1.55 Million
Q1 2018 May 15, 2018	SELL	$30.36 - $37.31 $859,188 - $1.06 Million	-28,300 Reduced 48.79%	29,700 $945,000
Q4 2017 Feb 15, 2018	BUY	$26.18 - $32.96 $1.52 Million - $1.91 Million	58,000	58,000 $1.87 Million

Others Institutions Holding MT

# of Institutions

214

Shares Held

33.6M

Call Options Held

2.11M

Put Options Held

3.07M

Arrowstreet Capital, Limited Partnership Boston, MA

3.5M
Shares

$80.3 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.49M
Shares

$79.9 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.22M
Shares

$73.9 Million
0.0% of portfolio
Clearbridge Investments, LLC New York, NY

2.62M
Shares

$60.1 Million
0.06% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.59M
Shares

$59.5 Million
0.17% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $19.4B
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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