Masters Capital Management LLC Cleveland Cliffs Inc. Call Options Transaction History

Masters Capital Management LLC

$2 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $21.8 Million - $32.4 Million	2,000,000 Added 100.0%	4,000,000 $51.1 Million
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $14.5 Million - $22.8 Million	1,000,000 Added 100.0%	2,000,000 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $14.4 Million - $21.2 Million	1,000,000 New	1,000,000 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $13.9 Million - $18.4 Million	-1,000,000 Reduced 50.0%	1,000,000 $16.8 Million
Q1 2023 May 15, 2023	BUY	$16.8 - $22.79 $33.6 Million - $45.6 Million	2,000,000 New	2,000,000 $36.7 Million
Q2 2022 Aug 15, 2022	BUY	$15.37 - $32.54 $23.1 Million - $48.8 Million	1,500,000 Added 300.0%	2,000,000 $30.7 Million
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $24.3 Million - $49.6 Million	-1,500,000 Reduced 75.0%	500,000 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $19.2 Million - $25.6 Million	1,000,000 Added 100.0%	2,000,000 $43.5 Million
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $16.6 Million - $24.4 Million	-1,000,000 Reduced 50.0%	1,000,000 $21.6 Million
Q1 2021 May 17, 2021	SELL	$13.34 - $20.11 $13.3 Million - $20.1 Million	-1,000,000 Reduced 33.33%	2,000,000 $40.2 Million
Q3 2020 Nov 16, 2020	BUY	$4.99 - $6.95 $9.98 Million - $13.9 Million	2,000,000 Added 200.0%	3,000,000 $19.3 Million
Q2 2020 Aug 14, 2020	SELL	$3.46 - $7.06 $3.13 Million - $6.4 Million	-906,000 Reduced 47.53%	1,000,000 $5.52 Million
Q4 2019 Feb 14, 2020	BUY	$6.76 - $8.86 $40,560 - $53,160	6,000 Added 0.32%	1,906,000 $16 Million
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $12.9 Million - $21.5 Million	1,900,000 New	1,900,000 $13.6 Million
Q1 2019 May 15, 2019	SELL	$7.63 - $11.83 $7.63 Million - $11.8 Million	-1,000,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $6.86 Million - $8.51 Million	1,000,000	1,000,000 $7.15 Million

Others Institutions Holding CLF

# of Institutions

673

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 $5.1B
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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