Twin Tree Management, LP Arcelor Mittal Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 May 11, 2022	BUY	$27.96 - $37.28 $30.6 Million - $40.8 Million	1,095,600 Added 341.73%	1,416,200 $45.3 Million
Q4 2021 Feb 10, 2022	BUY	$26.78 - $34.6 $2.7 Million - $3.48 Million	100,700 Added 45.79%	320,600 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$29.03 - $36.27 $4.42 Million - $5.52 Million	-152,300 Reduced 40.92%	219,900 $6.63 Million
Q1 2021 May 17, 2021	SELL	$21.01 - $29.17 $20.8 Million - $28.9 Million	-992,200 Reduced 72.72%	372,200 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$13.5 - $23.45 $2.97 Million - $5.15 Million	219,700 Added 19.19%	1,364,400 $31.2 Million
Q3 2020 Nov 13, 2020	BUY	$10.62 - $13.85 $12.2 Million - $15.9 Million	1,144,700 New	1,144,700 $15.2 Million
Q1 2020 May 13, 2020	SELL	$6.95 - $18.0 $6.01 Million - $15.6 Million	-864,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.83 - $18.51 $1.13 Million - $1.62 Million	-87,700 Reduced 9.21%	864,900 $15.2 Million
Q2 2019 Aug 12, 2019	BUY	$14.72 - $23.86 $12 Million - $19.4 Million	814,200 Added 588.29%	952,600 $17.2 Million
Q1 2019 May 10, 2019	SELL	$19.75 - $23.9 $8.79 Million - $10.6 Million	-444,900 Reduced 76.27%	138,400 $2.82 Million
Q4 2018 Feb 13, 2019	BUY	$20.08 - $31.15 $6.24 Million - $9.68 Million	310,700 Added 113.98%	583,300 $12.1 Million
Q3 2018 Nov 09, 2018	SELL	$28.24 - $32.62 $1.22 Million - $1.41 Million	-43,200 Reduced 13.68%	272,600 $8.41 Million
Q2 2018 Aug 08, 2018	BUY	$28.78 - $36.3 $69,072 - $87,120	2,400 Added 0.77%	315,800 $9.09 Million
Q1 2018 May 09, 2018	SELL	$30.36 - $37.31 $82.6 Million - $102 Million	-2,721,900 Reduced 89.67%	313,400 $9.97 Million
Q4 2017 Feb 09, 2018	BUY	$26.18 - $32.96 $31.8 Million - $40.1 Million	1,215,200 Added 66.77%	3,035,300 $98.1 Million
Q3 2017 Nov 13, 2017	BUY	$24.94 - $27.42 $45.4 Million - $49.9 Million	1,820,100	1,820,100 $46.9 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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