Peak6 Investments LLC Arcelor Mittal Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$22.72 - $27.98 $1.17 Million - $1.44 Million	-51,400 Reduced 88.47%	6,700 $153,000
Q1 2024 May 14, 2024	SELL	$25.14 - $28.9 $1.99 Million - $2.29 Million	-79,100 Reduced 57.65%	58,100 $1.6 Million
Q4 2023 Feb 13, 2024	BUY	$21.48 - $28.95 $2.25 Million - $3.04 Million	104,900 Added 324.77%	137,200 $3.9 Million
Q3 2023 Nov 13, 2023	SELL	$24.22 - $28.86 $893,718 - $1.06 Million	-36,900 Reduced 53.32%	32,300 $808,000
Q2 2023 Aug 11, 2023	SELL	$24.95 - $30.03 $301,895 - $363,363	-12,100 Reduced 14.88%	69,200 $1.89 Million
Q1 2023 May 12, 2023	BUY	$26.45 - $32.39 $1.52 Million - $1.86 Million	57,300 Added 238.75%	81,300 $2.45 Million
Q4 2022 Feb 10, 2023	BUY	$20.56 - $27.64 $493,439 - $663,360	24,000 New	24,000 $629,000
Q2 2022 Aug 12, 2022	BUY	$22.6 - $33.39 $413,580 - $611,037	18,300 Added 30.5%	78,300 $1.77 Million
Q1 2022 May 13, 2022	SELL	$27.96 - $37.28 $10.6 Million - $14.2 Million	-380,200 Reduced 86.37%	60,000 $1.92 Million
Q4 2021 Feb 11, 2022	SELL	$26.78 - $34.6 $4.24 Million - $5.47 Million	-158,200 Reduced 26.44%	440,200 $14 Million
Q3 2021 Nov 12, 2021	BUY	$29.03 - $36.27 $15 Million - $18.7 Million	515,700 Added 623.58%	598,400 $18 Million
Q2 2021 Aug 13, 2021	SELL	$28.42 - $33.81 $10.2 Million - $12.1 Million	-359,100 Reduced 81.28%	82,700 $2.57 Million
Q1 2021 May 14, 2021	BUY	$21.01 - $29.17 $3.56 Million - $4.94 Million	169,300 Added 62.13%	441,800 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$13.5 - $23.45 $1.1 Million - $1.91 Million	81,300 Added 42.52%	272,500 $6.24 Million
Q3 2020 Nov 13, 2020	BUY	$10.62 - $13.85 $270,810 - $353,175	25,500 Added 15.39%	191,200 $2.53 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $11.96 $168,964 - $253,552	21,200 Added 14.67%	165,700 $1.78 Million
Q1 2020 May 14, 2020	BUY	$6.95 - $18.0 $656,775 - $1.7 Million	94,500 Added 189.0%	144,500 $1.35 Million
Q4 2019 Feb 13, 2020	BUY	$12.83 - $18.51 $468,295 - $675,615	36,500 Added 270.37%	50,000 $877,000
Q3 2019 Nov 08, 2019	SELL	$12.65 - $17.97 $1.19 Million - $1.69 Million	-94,300 Reduced 87.48%	13,500 $192,000
Q2 2019 Aug 14, 2019	BUY	$14.72 - $23.86 $1.41 Million - $2.29 Million	95,800 Added 798.33%	107,800 $1.94 Million
Q4 2018 Feb 13, 2019	SELL	$20.08 - $31.15 $506,015 - $784,980	-25,200 Reduced 67.74%	12,000 $248,000
Q3 2018 Nov 13, 2018	BUY	$28.24 - $32.62 $1.05 Million - $1.21 Million	37,200 New	37,200 $1.15 Million

Others Institutions Holding MT

# of Institutions

213

Shares Held

31.2M

Call Options Held

1.68M

Put Options Held

1.69M

Dimensional Fund Advisors LP Austin, TX

3.33M
Shares

$87.3 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$76.5 Million
0.06% of portfolio
Clearbridge Investments, LLC New York, NY

2.6M
Shares

$68.2 Million
0.05% of portfolio
Kgh LTD Nassau, C5

2.54M
Shares

$66.6 Million
3.48% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.5M
Shares

$65.7 Million
0.13% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $22.2B
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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