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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$25.14 - $28.9 $1.26 Million - $1.45 Million	-50,000 Reduced 33.33%	100,000 $2.76 Million
Q4 2023 Feb 14, 2024	BUY	$21.48 - $28.95 $3.2 Million - $4.31 Million	149,000 Added 14900.0%	150,000 $4.26 Million
Q3 2023 Nov 14, 2023	BUY	$24.22 - $28.86 $24,220 - $28,860	1,000 New	1,000 $25,000
Q1 2023 May 15, 2023	SELL	$26.45 - $32.39 $11.6 Million - $14.2 Million	-437,200 Reduced 86.49%	68,300 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$20.56 - $27.64 $3.16 Million - $4.25 Million	153,700 Added 43.69%	505,500 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.49 - $60.94 $641,221 - $2 Million	32,900 Added 10.32%	351,800 $7.01 Million
Q2 2022 Aug 15, 2022	BUY	$22.6 - $33.39 $5.76 Million - $8.51 Million	254,900 Added 398.28%	318,900 $7.21 Million
Q1 2022 May 16, 2022	SELL	$27.96 - $37.28 $5.41 Million - $7.21 Million	-193,400 Reduced 75.14%	64,000 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$26.78 - $34.6 $760,552 - $982,640	28,400 Added 12.4%	257,400 $8.2 Million
Q3 2021 Nov 15, 2021	BUY	$29.03 - $36.27 $5.71 Million - $7.13 Million	196,700 Added 608.98%	229,000 $6.91 Million
Q2 2021 Aug 16, 2021	SELL	$28.42 - $33.81 $5.37 Million - $6.39 Million	-189,000 Reduced 85.4%	32,300 $1 Million
Q1 2021 May 14, 2021	BUY	$21.01 - $29.17 $1.89 Million - $2.63 Million	90,000 Added 68.55%	221,300 $6.46 Million
Q4 2020 Feb 16, 2021	BUY	$13.5 - $23.45 $1.22 Million - $2.11 Million	90,000 Added 217.92%	131,300 $3.01 Million
Q3 2020 Nov 13, 2020	BUY	$10.62 - $13.85 $93,456 - $121,880	8,800 Added 27.08%	41,300 $546,000
Q2 2020 Aug 14, 2020	BUY	$7.97 - $11.96 $259,025 - $388,700	32,500 New	32,500 $349,000
Q1 2020 May 15, 2020	SELL	$6.95 - $18.0 $1.92 Million - $4.96 Million	-275,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.83 - $18.51 $697,952 - $1.01 Million	-54,400 Reduced 16.48%	275,600 $4.83 Million
Q4 2017 Feb 14, 2018	SELL	$26.18 - $32.96 $15.7 Million - $19.8 Million	-600,000 Reduced 64.52%	330,000 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$24.94 - $27.42 $23.2 Million - $25.5 Million	930,000	930,000 $24 Million

Others Institutions Holding MT

# of Institutions

236

Shares Held

31.3M

Call Options Held

2.16M

Put Options Held

1.87M

Kgh LTD Nassau, C5

3.82M
Shares

$91.6 Million
6.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$70.4 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.28M
Shares

$54.7 Million
0.15% of portfolio
Two Sigma Investments, LP New York, NY

1.79M
Shares

$42.8 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$37.9 Million
0.0% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $20.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account