Susquehanna International Group, LLP Cleveland Cliffs Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $10.5 Million - $15.6 Million	960,300 Added 15.78%	7,045,300 $90 Million
Q2 2024 Aug 15, 2024	BUY	$14.45 - $22.83 $15.5 Million - $24.5 Million	1,073,500 Added 21.42%	6,085,000 $93.6 Million
Q1 2024 May 07, 2024	BUY	$17.73 - $22.74 $21.5 Million - $27.5 Million	1,209,900 Added 31.83%	5,011,500 $114 Million
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $15.6 Million - $23 Million	1,088,200 Added 40.1%	3,801,600 $77.6 Million
Q3 2023 Nov 14, 2023	SELL	$13.89 - $17.67 $30.1 Million - $38.2 Million	-2,163,900 Reduced 44.37%	2,713,400 $42.4 Million
Q2 2023 Aug 11, 2023	BUY	$13.88 - $18.42 $9.11 Million - $12.1 Million	656,400 Added 15.55%	4,877,300 $81.7 Million
Q1 2023 May 16, 2023	SELL	$16.8 - $22.79 $26.3 Million - $35.6 Million	-1,563,800 Reduced 27.03%	4,220,900 $77.4 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $10.2 Million - $14.9 Million	863,100 Added 17.54%	5,784,700 $93.2 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $36.2 Million - $54.7 Million	-2,768,200 Reduced 36.0%	4,921,600 $66.3 Million
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $111 Million - $234 Million	-7,205,900 Reduced 48.38%	7,689,800 $118 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $10.5 Million - $21.4 Million	647,700 Added 4.55%	14,895,700 $480 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $25.63 $8.1 Million - $10.8 Million	-421,200 Reduced 2.87%	14,248,000 $310 Million
Q3 2021 Nov 15, 2021	BUY	$19.26 - $26.02 $42.1 Million - $56.9 Million	2,187,100 Added 17.52%	14,669,200 $291 Million
Q2 2021 Aug 11, 2021	BUY	$16.6 - $24.44 $53.1 Million - $78.2 Million	3,200,700 Added 34.49%	12,482,100 $269 Million
Q1 2021 May 17, 2021	BUY	$13.34 - $20.11 $60.2 Million - $90.7 Million	4,510,200 Added 94.53%	9,281,400 $187 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $12.5 Million - $27.1 Million	1,859,100 Added 63.84%	4,771,200 $69.5 Million
Q3 2020 Nov 16, 2020	SELL	$4.99 - $6.95 $894,208 - $1.25 Million	-179,200 Reduced 5.8%	2,912,100 $18.7 Million
Q2 2020 Aug 14, 2020	SELL	$3.46 - $7.06 $3.19 Million - $6.5 Million	-921,100 Reduced 22.96%	3,091,300 $17.1 Million
Q1 2020 May 15, 2020	BUY	$3.07 - $8.0 $2.86 Million - $7.46 Million	931,900 Added 30.25%	4,012,400 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $8.1 Million - $10.6 Million	-1,198,200 Reduced 28.0%	3,080,500 $25.9 Million
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $95,598 - $159,330	14,100 Added 0.33%	4,278,700 $30.9 Million
Q2 2019 Aug 14, 2019	BUY	$8.7 - $10.69 $7.67 Million - $9.42 Million	881,400 Added 26.05%	4,264,600 $45.5 Million
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $9.39 Million - $14.6 Million	1,230,500 Added 57.16%	3,383,200 $33.8 Million
Q4 2018 Feb 14, 2019	SELL	$7.57 - $12.77 $8.75 Million - $14.8 Million	-1,155,800 Reduced 34.93%	2,152,700 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$8.2 - $12.91 $17.2 Million - $27.1 Million	2,099,100 Added 173.57%	3,308,500 $41.9 Million
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $2.4 Million - $3.21 Million	-356,600 Reduced 22.77%	1,209,400 $10.2 Million
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $2.76 Million - $3.77 Million	428,200 Added 37.63%	1,566,000 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$5.85 - $7.57 $3.32 Million - $4.29 Million	-567,200 Reduced 33.27%	1,137,800 $8.2 Million
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $11.7 Million - $14.5 Million	1,705,000	1,705,000 $12.2 Million

Others Institutions Holding CLF

# of Institutions

672

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.12B
Description
Cleveland-Cliffs Inc. operates as a flat-rolled steel producer in North America. The company offers carbon steel products, such as hot-rolled, cold-rolled, electrogalvanized, hot-dip galvanized, hot-dip galvannealed, aluminized, enameling, and advanced high-strength steel products; stainless steel products; plates; and grain oriented and non-ori...

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