Susquehanna International Group, LLP Arcelor Mittal Put Options Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 07, 2024	SELL	$25.14 - $28.9 $15.3 Million - $17.6 Million	-607,600 Reduced 82.57%	128,300 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$21.48 - $28.95 $1.4 Million - $1.89 Million	65,200 Added 9.72%	735,900 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$24.22 - $28.86 $11.1 Million - $13.3 Million	459,800 Added 218.02%	670,700 $16.8 Million
Q2 2023 Aug 11, 2023	SELL	$24.95 - $30.03 $6.46 Million - $7.78 Million	-259,100 Reduced 55.13%	210,900 $5.77 Million
Q1 2023 May 16, 2023	BUY	$26.45 - $32.39 $2.32 Million - $2.84 Million	87,700 Added 22.94%	470,000 $14.2 Million

Q4 2022 Feb 14, 2023	SELL	$20.56 - $27.64 $2.66 Million - $3.57 Million	-129,300 Reduced 25.27%	382,300 $10 Million
Q3 2022 Nov 14, 2022	SELL	$19.49 - $60.94 $962,805 - $3.01 Million	-49,400 Reduced 8.81%	511,600 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$22.6 - $33.39 $1.2 Million - $1.77 Million	53,000 Added 10.43%	561,000 $12.7 Million
Q1 2022 May 16, 2022	SELL	$27.96 - $37.28 $29.6 Million - $39.4 Million	-1,057,500 Reduced 67.55%	508,000 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$26.78 - $34.6 $11.3 Million - $14.6 Million	-421,600 Reduced 21.22%	1,565,500 $49.8 Million
Q3 2021 Nov 15, 2021	SELL	$29.03 - $36.27 $4.67 Million - $5.83 Million	-160,800 Reduced 7.49%	1,987,100 $59.9 Million
Q2 2021 Aug 11, 2021	SELL	$28.42 - $33.81 $10.2 Million - $12.1 Million	-357,200 Reduced 14.26%	2,147,900 $66.7 Million
Q1 2021 May 17, 2021	BUY	$21.01 - $29.17 $26.8 Million - $37.2 Million	1,274,400 Added 103.55%	2,505,100 $73.1 Million
Q4 2020 Feb 16, 2021	SELL	$13.5 - $23.45 $3.47 Million - $6.04 Million	-257,400 Reduced 17.3%	1,230,700 $28.2 Million
Q3 2020 Nov 16, 2020	SELL	$10.62 - $13.85 $2.12 Million - $2.76 Million	-199,600 Reduced 11.83%	1,488,100 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $11.96 $3.28 Million - $4.92 Million	-411,500 Reduced 19.6%	1,687,700 $18.1 Million
Q1 2020 May 15, 2020	BUY	$6.95 - $18.0 $3.95 Million - $10.2 Million	568,500 Added 37.14%	2,099,200 $19.6 Million
Q4 2019 Feb 14, 2020	BUY	$12.83 - $18.51 $6.04 Million - $8.71 Million	470,600 Added 44.39%	1,530,700 $26.8 Million
Q3 2019 Nov 14, 2019	BUY	$12.65 - $17.97 $4.64 Million - $6.59 Million	366,600 Added 52.86%	1,060,100 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	$14.72 - $23.86 $3.97 Million - $6.43 Million	-269,600 Reduced 27.99%	693,500 $12.5 Million
Q1 2019 May 15, 2019	BUY	$19.75 - $23.9 $6.3 Million - $7.62 Million	318,900 Added 49.5%	963,100 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$20.08 - $31.15 $7.24 Million - $11.2 Million	360,700 Added 127.23%	644,200 $13.3 Million
Q3 2018 Nov 14, 2018	SELL	$28.24 - $32.62 $3.07 Million - $3.55 Million	-108,700 Reduced 27.72%	283,500 $8.75 Million
Q2 2018 Aug 14, 2018	SELL	$28.78 - $36.3 $24.6 Million - $31.1 Million	-856,000 Reduced 68.58%	392,200 $11.3 Million
Q1 2018 May 15, 2018	SELL	$30.36 - $37.31 $4.74 Million - $5.82 Million	-156,000 Reduced 11.11%	1,248,200 $39.7 Million
Q4 2017 Feb 14, 2018	SELL	$26.18 - $32.96 $256,564 - $323,008	-9,800 Reduced 0.69%	1,404,200 $45.4 Million
Q3 2017 Nov 14, 2017	BUY	$24.94 - $27.42 $35.3 Million - $38.8 Million	1,414,000	1,414,000 $36.4 Million

Others Institutions Holding MT

# of Institutions

214

Shares Held

33.6M

Call Options Held

2.11M

Put Options Held

3.07M

Arrowstreet Capital, Limited Partnership Boston, MA

3.5M
Shares

$81.5 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.49M
Shares

$81.2 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.22M
Shares

$75.1 Million
0.0% of portfolio
Clearbridge Investments, LLC New York, NY

2.62M
Shares

$61.1 Million
0.06% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.59M
Shares

$60.4 Million
0.17% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $19.7B
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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