Jefferies Group LLC Cleveland Cliffs Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 Sep 21, 2023	SELL	$16.21 - $33.07 $31.5 Million - $64.3 Million	-1,943,200 Reduced 92.34%	161,100 $5.19 Million
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $31.5 Million - $64.3 Million	-1,943,200 Reduced 92.34%	161,100 $5.19 Million
Q4 2021 Sep 21, 2023	BUY	$19.23 - $25.63 $682,665 - $909,865	35,500 Added 1.72%	2,104,300 $45.8 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $682,665 - $909,865	35,500 Added 1.72%	2,104,300 $45.8 Million
Q3 2021 Sep 21, 2023	BUY	$19.26 - $26.02 $6.26 Million - $8.45 Million	324,800 Added 18.62%	2,068,800 $41 Million
Q3 2021 Nov 15, 2021	BUY	$19.26 - $26.02 $6.26 Million - $8.45 Million	324,800 Added 18.62%	2,068,800 $41 Million
Q2 2021 Sep 21, 2023	BUY	$16.6 - $24.44 $3.16 Million - $4.65 Million	190,300 Added 12.25%	1,744,000 $37.6 Million
Q2 2021 Aug 20, 2021	SELL	$16.6 - $24.44 $2.87 Billion - $4.22 Billion	-172,656,000 Reduced 99.0%	1,744,000 $37.6 Million
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $2.87 Billion - $4.22 Billion	172,846,300 Added 11124.82%	174,400,000 $37.6 Million
Q1 2021 Sep 21, 2023	BUY	$13.34 - $20.11 $1.65 Million - $2.49 Million	123,700 Added 8.65%	1,553,700 $31.2 Million
Q1 2021 May 14, 2021	BUY	$13.34 - $20.11 $1.65 Million - $2.49 Million	123,700 Added 8.65%	1,553,700 $31.2 Million
Q4 2020 Sep 21, 2023	BUY	$6.7 - $14.56 $9.58 Million - $20.8 Million	1,430,000 New	1,430,000 $20.8 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $5.49 Million - $11.9 Million	820,000 Added 134.43%	1,430,000 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$4.99 - $6.95 $1.05 Million - $1.46 Million	210,000 Added 52.5%	610,000 $3.92 Million
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $903,060 - $1.84 Million	261,000 Added 187.77%	400,000 $2.21 Million
Q4 2019 Feb 13, 2020	BUY	$6.76 - $8.86 $917,332 - $1.2 Million	135,700 Added 4112.12%	139,000 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$6.78 - $11.3 $1.22 Million - $2.04 Million	-180,600 Reduced 98.21%	3,300 $24,000
Q2 2019 Aug 14, 2019	BUY	$8.7 - $10.69 $180,959 - $222,352	20,800 Added 12.75%	183,900 $1.96 Million
Q1 2019 May 15, 2019	SELL	$7.63 - $11.83 $1.15 Million - $1.78 Million	-150,100 Reduced 47.92%	163,100 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$7.57 - $12.77 $1.91 Million - $3.21 Million	-251,700 Reduced 44.56%	313,200 $2.41 Million
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $2.31 Million - $3.64 Million	-282,000 Reduced 33.3%	564,900 $7.15 Million
Q2 2018 Aug 14, 2018	BUY	$6.73 - $9.0 $5.13 Million - $6.85 Million	761,600 Added 892.85%	846,900 $7.14 Million
Q1 2018 May 15, 2018	SELL	$6.45 - $8.81 $492,780 - $673,084	-76,400 Reduced 47.25%	85,300 $593,000
Q4 2017 Feb 14, 2018	BUY	$5.85 - $7.57 $878,085 - $1.14 Million	150,100 Added 1293.97%	161,700 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $79,576 - $98,716	11,600	11,600 $83,000

Others Institutions Holding CLF

# of Institutions

672

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 $5.79B
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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