Jefferies Group LLC Cleveland Cliffs Inc. Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$13.08 - $19.75 $1.31 Million - $1.98 Million	-100,000 Reduced 5.23%	1,812,500 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $1.31 Million - $1.98 Million	-100,000 Reduced 5.23%	1,812,500 $24.4 Million
Q2 2022 Sep 21, 2023	SELL	$15.37 - $32.54 $768,500 - $1.63 Million	-50,000 Reduced 2.55%	1,912,500 $29.4 Million
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $768,500 - $1.63 Million	-50,000 Reduced 2.55%	1,912,500 $29.4 Million
Q1 2022 Sep 21, 2023	SELL	$16.21 - $33.07 $6.12 Million - $12.5 Million	-377,600 Reduced 16.14%	1,962,500 $63.2 Million
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $6.12 Million - $12.5 Million	-377,600 Reduced 16.14%	1,962,500 $63.2 Million
Q4 2021 Sep 21, 2023	BUY	$19.23 - $25.63 $1.59 Million - $2.12 Million	82,700 Added 3.66%	2,340,100 $50.9 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $1.59 Million - $2.12 Million	82,700 Added 3.66%	2,340,100 $50.9 Million
Q3 2021 Sep 21, 2023	BUY	$19.26 - $26.02 $402,534 - $543,818	20,900 Added 0.93%	2,257,400 $44.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.26 - $26.02 $402,534 - $543,818	20,900 Added 0.93%	2,257,400 $44.7 Million
Q2 2021 Sep 21, 2023	BUY	$16.6 - $24.44 $4.93 Million - $7.26 Million	297,000 Added 15.31%	2,236,500 $48.2 Million
Q2 2021 Aug 20, 2021	SELL	$16.6 - $24.44 $3.68 Billion - $5.41 Billion	-221,413,500 Reduced 99.0%	2,236,500 $48.2 Million
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $3.68 Billion - $5.42 Billion	221,710,500 Added 11431.32%	223,650,000 $48.2 Million
Q1 2021 Sep 21, 2023	SELL	$13.34 - $20.11 $12.8 Million - $19.3 Million	-960,600 Reduced 33.12%	1,939,500 $39 Million
Q1 2021 May 14, 2021	SELL	$13.34 - $20.11 $12.8 Million - $19.3 Million	-960,600 Reduced 33.12%	1,939,500 $39 Million
Q4 2020 Sep 21, 2023	BUY	$6.7 - $14.56 $7.29 Million - $15.8 Million	1,087,600 Added 60.01%	2,900,100 $42.2 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $18.6 Million - $40.4 Million	2,775,100 Added 2220.08%	2,900,100 $42.2 Million
Q1 2020 May 15, 2020	SELL	$3.07 - $8.0 $1.21 Million - $3.15 Million	-393,300 Reduced 75.88%	125,000 $494,000
Q4 2019 Feb 13, 2020	BUY	$6.76 - $8.86 $845,000 - $1.11 Million	125,000 Added 31.78%	518,300 $4.35 Million
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $5.82 Million - $7.15 Million	-668,900 Reduced 62.97%	393,300 $4.2 Million
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $190,750 - $295,750	25,000 Added 2.41%	1,062,200 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$7.57 - $12.77 $4.32 Million - $7.28 Million	570,200 Added 122.1%	1,037,200 $7.98 Million
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $1.88 Million - $2.97 Million	-229,700 Reduced 32.97%	467,000 $5.91 Million
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $370,823 - $495,900	-55,100 Reduced 7.33%	696,700 $5.87 Million
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $114,165 - $155,937	17,700 Added 2.41%	751,800 $5.23 Million
Q4 2017 Feb 14, 2018	BUY	$5.85 - $7.57 $4.29 Million - $5.56 Million	734,100	734,100 $5.29 Million

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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