Susquehanna International Group, LLP Arcelor Mittal 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	SELL	$21.09 - $26.26 $586,302 - $730,028	-27,800 Reduced 10.41%	239,200 $6.28 Million
Q2 2024 Aug 15, 2024	SELL	$22.72 - $27.98 $4.83 Million - $5.95 Million	-212,600 Reduced 44.33%	267,000 $6.12 Million
Q1 2024 May 07, 2024	SELL	$25.14 - $28.9 $9.44 Million - $10.8 Million	-375,400 Reduced 43.91%	479,600 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$21.48 - $28.95 $94,512 - $127,380	-4,400 Reduced 0.51%	855,000 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$24.22 - $28.86 $13.8 Million - $16.5 Million	570,700 Added 197.68%	859,400 $21.5 Million
Q2 2023 Aug 11, 2023	SELL	$24.95 - $30.03 $10.8 Million - $13 Million	-431,800 Reduced 59.93%	288,700 $7.89 Million
Q1 2023 May 16, 2023	SELL	$26.45 - $32.39 $22.1 Million - $27 Million	-834,400 Reduced 53.66%	720,500 $21.7 Million
Q4 2022 Feb 14, 2023	SELL	$20.56 - $27.64 $3.76 Million - $5.06 Million	-183,100 Reduced 10.54%	1,554,900 $40.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.49 - $60.94 $6.45 Million - $20.2 Million	330,700 Added 23.5%	1,738,000 $34.6 Million
Q2 2022 Aug 15, 2022	SELL	$22.6 - $33.39 $8.99 Million - $13.3 Million	-397,700 Reduced 22.03%	1,407,300 $31.8 Million
Q1 2022 May 16, 2022	SELL	$27.96 - $37.28 $62.5 Million - $83.4 Million	-2,236,900 Reduced 55.34%	1,805,000 $57.8 Million
Q4 2021 Feb 14, 2022	SELL	$26.78 - $34.6 $12.8 Million - $16.5 Million	-476,300 Reduced 10.54%	4,041,900 $129 Million
Q3 2021 Nov 15, 2021	SELL	$29.03 - $36.27 $17.9 Million - $22.4 Million	-616,800 Reduced 12.01%	4,518,200 $136 Million
Q2 2021 Aug 11, 2021	BUY	$28.42 - $33.81 $38 Million - $45.2 Million	1,336,000 Added 35.17%	5,135,000 $159 Million
Q1 2021 May 17, 2021	BUY	$21.01 - $29.17 $13.6 Million - $18.8 Million	645,600 Added 20.47%	3,799,000 $111 Million
Q4 2020 Feb 16, 2021	BUY	$13.5 - $23.45 $16.3 Million - $28.3 Million	1,204,700 Added 61.82%	3,153,400 $72.2 Million
Q3 2020 Nov 16, 2020	SELL	$10.62 - $13.85 $2.3 Million - $3.01 Million	-217,000 Reduced 10.02%	1,948,700 $25.8 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $11.96 $6.17 Million - $9.25 Million	773,800 Added 55.59%	2,165,700 $23.2 Million
Q1 2020 May 15, 2020	BUY	$6.95 - $18.0 $130,660 - $338,400	18,800 Added 1.37%	1,391,900 $13 Million
Q4 2019 Feb 14, 2020	BUY	$12.83 - $18.51 $2.61 Million - $3.77 Million	203,500 Added 17.4%	1,373,100 $24.1 Million
Q3 2019 Nov 14, 2019	BUY	$12.65 - $17.97 $6.2 Million - $8.81 Million	490,000 Added 72.1%	1,169,600 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	$14.72 - $23.86 $5.15 Million - $8.35 Million	349,900 Added 106.13%	679,600 $12.3 Million
Q1 2019 May 15, 2019	SELL	$19.75 - $23.9 $6.72 Million - $8.13 Million	-340,300 Reduced 50.79%	329,700 $6.72 Million
Q4 2018 Feb 14, 2019	BUY	$20.08 - $31.15 $6.43 Million - $9.97 Million	320,200 Added 91.54%	670,000 $13.8 Million
Q3 2018 Nov 14, 2018	SELL	$28.24 - $32.62 $18.4 Million - $21.3 Million	-652,000 Reduced 65.08%	349,800 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$28.78 - $36.3 $97,852 - $123,419	3,400 Added 0.34%	1,001,800 $28.8 Million
Q1 2018 May 15, 2018	SELL	$30.36 - $37.31 $19.5 Million - $23.9 Million	-641,200 Reduced 39.11%	998,400 $31.8 Million
Q4 2017 Feb 14, 2018	BUY	$26.18 - $32.96 $9.83 Million - $12.4 Million	375,500 Added 29.7%	1,639,600 $53 Million
Q3 2017 Nov 14, 2017	BUY	$24.94 - $27.42 $31.5 Million - $34.7 Million	1,264,100	1,264,100 $32.6 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

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