Two Sigma Securities, LLC Cleveland Cliffs Inc. Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$17.73 - $22.74 $858,132 - $1.1 Million	-48,400 Reduced 26.25%	136,000 $3.09 Million
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $247,164 - $363,780	17,200 Added 10.29%	184,400 $3.77 Million
Q3 2023 Nov 14, 2023	SELL	$13.89 - $17.67 $177,792 - $226,176	-12,800 Reduced 7.11%	167,200 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $1.28 Million - $1.7 Million	92,100 Added 104.78%	180,000 $3.02 Million
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $89,040 - $120,787	-5,300 Reduced 5.69%	87,900 $1.61 Million

Q4 2022 Feb 14, 2023	SELL	$11.87 - $17.32 $1.62 Million - $2.36 Million	-136,400 Reduced 59.41%	93,200 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $5.31 Million - $8.02 Million	-406,300 Reduced 63.89%	229,600 $3.09 Million
Q2 2022 Aug 15, 2022	BUY	$15.37 - $32.54 $8.81 Million - $18.7 Million	573,300 Added 915.81%	635,900 $9.77 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $530,067 - $1.08 Million	32,700 Added 109.36%	62,600 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $244,221 - $325,501	12,700 Added 73.84%	29,900 $651,000
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $1.42 Million - $1.92 Million	-73,900 Reduced 81.12%	17,200 $341,000
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $1.27 Million - $1.87 Million	76,700 Added 532.64%	91,100 $1.96 Million
Q1 2021 May 17, 2021	SELL	$13.34 - $20.11 $444,222 - $669,663	-33,300 Reduced 69.81%	14,400 $290,000
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $319,590 - $694,512	47,700 New	47,700 $695,000
Q2 2020 Aug 14, 2020	SELL	$3.46 - $7.06 $39,098 - $79,778	-11,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.07 - $8.0 $342,612 - $892,800	-111,600 Reduced 90.81%	11,300 $45,000
Q4 2019 Feb 14, 2020	BUY	$6.76 - $8.86 $354,224 - $464,263	52,400 Added 74.33%	122,900 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$8.7 - $10.69 $330,600 - $406,220	38,000 Added 116.92%	70,500 $752,000
Q1 2019 May 15, 2019	SELL	$7.63 - $11.83 $276,969 - $429,429	-36,300 Reduced 52.76%	32,500 $325,000
Q4 2018 Feb 14, 2019	SELL	$7.57 - $12.77 $1.12 Million - $1.89 Million	-148,100 Reduced 68.28%	68,800 $529,000
Q3 2018 Nov 14, 2018	BUY	$8.2 - $12.91 $42,639 - $67,132	5,200 Added 2.46%	216,900 $2.75 Million
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $370,823 - $495,900	-55,100 Reduced 20.65%	211,700 $1.79 Million
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $1.36 Million - $1.86 Million	211,400 Added 381.59%	266,800 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$5.85 - $7.57 $324,090 - $419,378	55,400	55,400 $399,000

Others Institutions Holding CLF

# of Institutions

733

Shares Held

316M

Call Options Held

20.6M

Put Options Held

23.1M

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About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $8.05B
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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