Parallax Volatility Advisers, L.P. Arcelor Mittal Call Options Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$21.48 - $28.95 $975,192 - $1.31 Million	45,400 Added 223.65%	65,700 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$24.22 - $28.86 $491,666 - $585,858	20,300 New	20,300 $508,000
Q1 2023 May 15, 2023	SELL	$26.45 - $32.39 $9.05 Million - $11.1 Million	-342,200 Reduced 76.06%	107,700 $3.24 Million
Q4 2022 Feb 14, 2023	BUY	$20.56 - $27.64 $3.11 Million - $4.18 Million	151,100 Added 50.57%	449,900 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.49 - $60.94 $877,049 - $2.74 Million	45,000 Added 17.73%	298,800 $5.96 Million

Q2 2022 Aug 15, 2022	BUY	$22.6 - $33.39 $4.72 Million - $6.98 Million	209,000 Added 466.52%	253,800 $5.74 Million
Q1 2022 May 16, 2022	SELL	$27.96 - $37.28 $4.27 Million - $5.69 Million	-152,600 Reduced 77.3%	44,800 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$26.78 - $34.6 $4.08 Million - $5.27 Million	-152,300 Reduced 43.55%	197,400 $6.28 Million
Q3 2021 Nov 15, 2021	BUY	$29.03 - $36.27 $9.48 Million - $11.8 Million	326,500 Added 1407.33%	349,700 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$28.42 - $33.81 $4.86 Million - $5.78 Million	-171,000 Reduced 88.05%	23,200 $719,000
Q1 2021 May 14, 2021	SELL	$21.01 - $29.17 $863,511 - $1.2 Million	-41,100 Reduced 17.47%	194,200 $5.67 Million
Q4 2020 Feb 16, 2021	BUY	$13.5 - $23.45 $2.74 Million - $4.76 Million	203,100 Added 630.75%	235,300 $5.39 Million
Q3 2020 Nov 13, 2020	BUY	$10.62 - $13.85 $152,928 - $199,440	14,400 Added 80.9%	32,200 $427,000
Q2 2020 Aug 14, 2020	SELL	$7.97 - $11.96 $1.05 Million - $1.58 Million	-132,200 Reduced 88.13%	17,800 $192,000
Q4 2017 Feb 14, 2018	SELL	$26.18 - $32.96 $2.75 Million - $3.46 Million	-105,000 Reduced 41.18%	150,000 $4.85 Million
Q3 2017 Nov 14, 2017	BUY	$24.94 - $27.42 $6.36 Million - $6.99 Million	255,000	255,000 $6.57 Million

Others Institutions Holding MT

# of Institutions

214

Shares Held

33.6M

Call Options Held

2.11M

Put Options Held

3.07M

Arrowstreet Capital, Limited Partnership Boston, MA

3.5M
Shares

$81.5 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.49M
Shares

$81.2 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.22M
Shares

$75.1 Million
0.0% of portfolio
Clearbridge Investments, LLC New York, NY

2.62M
Shares

$61.1 Million
0.06% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.59M
Shares

$60.4 Million
0.17% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $19.7B
Description
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galv...

More about MT

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