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

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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account