Ken Griffin Cleveland Cliffs Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $31.4 Million - $46.7 Million	2,878,600 Added 85.91%	6,229,400 $79.6 Million
Q2 2024 Aug 14, 2024	SELL	$14.45 - $22.83 $4.84 Million - $7.65 Million	-335,000 Reduced 9.09%	3,350,800 $51.6 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $4.9 Million - $6.29 Million	276,600 Added 8.11%	3,685,800 $83.8 Million
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $2.01 Million - $2.96 Million	-139,800 Reduced 3.94%	3,409,200 $69.6 Million
Q3 2023 Nov 14, 2023	SELL	$13.89 - $17.67 $19.8 Million - $25.2 Million	-1,427,300 Reduced 28.68%	3,549,000 $55.5 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $14.4 Million - $19.1 Million	-1,036,300 Reduced 17.24%	4,976,300 $83.4 Million
Q1 2023 May 15, 2023	BUY	$16.8 - $22.79 $44.1 Million - $59.9 Million	2,627,500 Added 77.62%	6,012,600 $110 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $10.1 Million - $14.7 Million	849,200 Added 33.49%	3,385,100 $54.5 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $367,548 - $554,975	28,100 Added 1.12%	2,535,900 $34.2 Million

672

339M

33.8M

24.2M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $4.79B
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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