Peak6 Investments LLC Arcelor Mittal Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$21.09 - $26.26 $514,596 - $640,744	24,400 Added 16.17%	175,300 $4.6 Million
Q2 2024 Aug 13, 2024	SELL	$22.72 - $27.98 $1.09 Million - $1.35 Million	-48,100 Reduced 24.17%	150,900 $3.46 Million
Q1 2024 May 14, 2024	SELL	$25.14 - $28.9 $4.69 Million - $5.39 Million	-186,500 Reduced 48.38%	199,000 $5.49 Million
Q4 2023 Feb 13, 2024	BUY	$21.48 - $28.95 $1.13 Million - $1.52 Million	52,600 Added 15.8%	385,500 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$24.22 - $28.86 $898,562 - $1.07 Million	-37,100 Reduced 10.03%	332,900 $8.33 Million
Q2 2023 Aug 11, 2023	SELL	$24.95 - $30.03 $1.89 Million - $2.28 Million	-75,900 Reduced 17.02%	370,000 $10.1 Million
Q1 2023 May 12, 2023	SELL	$26.45 - $32.39 $4.58 Million - $5.61 Million	-173,100 Reduced 27.96%	445,900 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$20.56 - $27.64 $5.27 Million - $7.08 Million	-256,100 Reduced 29.27%	619,000 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.49 - $60.94 $8.02 Million - $25.1 Million	411,500 Added 88.76%	875,100 $17.4 Million
Q2 2022 Aug 12, 2022	BUY	$22.6 - $33.39 $7.82 Million - $11.6 Million	346,000 Added 294.22%	463,600 $10.5 Million
Q1 2022 May 13, 2022	SELL	$27.96 - $37.28 $28 Million - $37.4 Million	-1,002,700 Reduced 89.5%	117,600 $3.76 Million
Q4 2021 Feb 11, 2022	SELL	$26.78 - $34.6 $15.2 Million - $19.7 Million	-568,300 Reduced 33.66%	1,120,300 $35.7 Million
Q3 2021 Nov 12, 2021	BUY	$29.03 - $36.27 $45.6 Million - $56.9 Million	1,569,200 Added 1314.24%	1,688,600 $50.9 Million
Q2 2021 Aug 13, 2021	SELL	$28.42 - $33.81 $3.42 Million - $4.07 Million	-120,300 Reduced 50.19%	119,400 $3.71 Million
Q1 2021 May 14, 2021	BUY	$21.01 - $29.17 $1.11 Million - $1.54 Million	52,800 Added 28.25%	239,700 $6.99 Million
Q4 2020 Feb 12, 2021	SELL	$13.5 - $23.45 $287,550 - $499,485	-21,300 Reduced 10.23%	186,900 $4.28 Million
Q3 2020 Nov 13, 2020	SELL	$10.62 - $13.85 $1.51 Million - $1.96 Million	-141,800 Reduced 40.51%	208,200 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $11.96 $1.09 Million - $1.63 Million	-136,400 Reduced 28.04%	350,000 $3.76 Million
Q1 2020 May 14, 2020	BUY	$6.95 - $18.0 $192,515 - $498,600	27,700 Added 6.04%	486,400 $4.54 Million
Q4 2019 Feb 13, 2020	SELL	$12.83 - $18.51 $1.34 Million - $1.93 Million	-104,200 Reduced 18.51%	458,700 $8.05 Million
Q3 2019 Nov 08, 2019	SELL	$12.65 - $17.97 $6.25 Million - $8.88 Million	-494,300 Reduced 46.76%	562,900 $8.02 Million
Q2 2019 Aug 14, 2019	BUY	$14.72 - $23.86 $15.5 Million - $25.2 Million	1,054,700 Added 42188.0%	1,057,200 $19.1 Million
Q1 2019 May 15, 2019	SELL	$19.75 - $23.9 $778,150 - $941,660	-39,400 Reduced 94.03%	2,500 $51,000
Q4 2018 Feb 13, 2019	BUY	$20.08 - $31.15 $439,751 - $682,185	21,900 Added 109.5%	41,900 $866,000
Q3 2018 Nov 13, 2018	BUY	$28.24 - $32.62 $564,800 - $652,400	20,000 New	20,000 $617,000

Others Institutions Holding MT

# of Institutions

234

Shares Held

31.5M

Call Options Held

2.16M

Put Options Held

1.87M

Kgh LTD Nassau, C5

3.82M
Shares

$96.6 Million
6.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$74.2 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.28M
Shares

$57.7 Million
0.15% of portfolio
Two Sigma Investments, LP New York, NY

1.79M
Shares

$45.1 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$39.9 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 $21.4B
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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