Parallax Volatility Advisers, L.P. Cleveland Cliffs Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$10.91 - $16.21 $972,081 - $1.44 Million	-89,100 Reduced 61.58%	55,600 $710,000
Q2 2024 Aug 14, 2024	SELL	$14.45 - $22.83 $1.78 Million - $2.81 Million	-123,000 Reduced 45.95%	144,700 $2.23 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $1.9 Million - $2.44 Million	107,400 Added 67.0%	267,700 $6.09 Million
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $990,093 - $1.46 Million	68,900 Added 75.38%	160,300 $3.27 Million
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $895,905 - $1.14 Million	64,500 Added 239.78%	91,400 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $20.1 Million - $26.6 Million	-1,445,200 Reduced 98.17%	26,900 $450,000
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $2.92 Million - $3.96 Million	-173,900 Reduced 10.57%	1,472,100 $27 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $9.43 Million - $13.8 Million	794,500 Added 93.31%	1,646,000 $26.5 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $3.96 Million - $5.97 Million	302,400 Added 55.07%	851,500 $11.5 Million
Q2 2022 Aug 17, 2022	BUY	$15.37 - $32.54 $1.54 Million - $3.25 Million	100,000 Added 22.27%	549,100 $724,000
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $12.9 Million - $27.3 Million	-837,800 Reduced 65.1%	449,100 $6.9 Million
Q1 2022 May 16, 2022	SELL	$16.21 - $33.07 $16.9 Million - $34.4 Million	-1,040,300 Reduced 44.7%	1,286,900 $41.5 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $6.69 Million - $8.91 Million	347,800 Added 17.57%	2,327,200 $50.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.26 - $26.02 $9.04 Million - $12.2 Million	469,200 Added 31.07%	1,979,400 $39.2 Million
Q2 2021 Aug 16, 2021	SELL	$16.6 - $24.44 $2.12 Million - $3.13 Million	-127,900 Reduced 7.81%	1,510,200 $32.6 Million
Q1 2021 May 14, 2021	SELL	$13.34 - $20.11 $292,146 - $440,409	-21,900 Reduced 1.32%	1,638,100 $32.9 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $8.96 Million - $19.5 Million	1,337,400 Added 414.57%	1,660,000 $24.2 Million
Q3 2020 Nov 13, 2020	BUY	$4.99 - $6.95 $1.34 Million - $1.87 Million	269,200 Added 504.12%	322,600 $2.07 Million
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $184,764 - $377,004	53,400 New	53,400 $297,000
Q1 2020 May 15, 2020	SELL	$3.07 - $8.0 $526,812 - $1.37 Million	-171,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $698,308 - $915,237	-103,300 Reduced 37.58%	171,600 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$6.78 - $11.3 $607,488 - $1.01 Million	-89,600 Reduced 24.58%	274,900 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	$8.7 - $10.69 $2.37 Million - $2.91 Million	272,200 Added 294.91%	364,500 $3.89 Million
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $270,865 - $419,965	35,500 Added 62.5%	92,300 $923,000
Q4 2018 Feb 14, 2019	BUY	$7.57 - $12.77 $304,314 - $513,354	40,200 Added 242.17%	56,800 $437,000
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $409,184 - $547,200	-60,800 Reduced 78.55%	16,600 $140,000
Q1 2018 May 15, 2018	SELL	$6.45 - $8.81 $83,850 - $114,530	-13,000 Reduced 14.38%	77,400 $538,000
Q4 2017 Feb 14, 2018	BUY	$5.85 - $7.57 $370,890 - $479,938	63,400 Added 234.81%	90,400 $651,000
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $185,220 - $229,770	27,000	27,000 $193,000

Others Institutions Holding CLF

# of Institutions

671

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 $5.69B
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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