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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $3.1 Million - $3.98 Million	174,900 Added 339.61%	226,400 $5.15 Million
Q4 2023 Feb 14, 2024	SELL	$14.37 - $21.15 $1.64 Million - $2.41 Million	-113,800 Reduced 68.84%	51,500 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$13.89 - $17.67 $454,203 - $577,809	-32,700 Reduced 16.52%	165,300 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $1.15 Million - $1.53 Million	83,200 Added 72.47%	198,000 $3.32 Million
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $682,080 - $925,274	-40,600 Reduced 26.13%	114,800 $2.1 Million

Q4 2022 Feb 14, 2023	SELL	$11.87 - $17.32 $960,282 - $1.4 Million	-80,900 Reduced 34.24%	155,400 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $2.93 Million - $4.43 Million	-224,200 Reduced 48.69%	236,300 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$15.37 - $32.54 $5.33 Million - $11.3 Million	347,000 Added 305.73%	460,500 $7.08 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $1.33 Million - $2.71 Million	81,800 Added 258.04%	113,500 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $184,608 - $246,048	9,600 Added 43.44%	31,700 $690,000
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $317,790 - $429,330	-16,500 Reduced 42.75%	22,100 $438,000
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $322,040 - $474,136	19,400 Added 101.04%	38,600 $832,000
Q4 2020 Feb 16, 2021	SELL	$6.7 - $14.56 $490,440 - $1.07 Million	-73,200 Reduced 79.22%	19,200 $280,000
Q4 2019 Feb 14, 2020	BUY	$6.76 - $8.86 $247,416 - $324,276	36,600 Added 65.59%	92,400 $776,000
Q2 2019 Aug 14, 2019	BUY	$8.7 - $10.69 $206,189 - $253,353	23,700 Added 73.83%	55,800 $595,000
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $23,653 - $36,673	3,100 Added 10.69%	32,100 $321,000
Q4 2018 Feb 14, 2019	SELL	$7.57 - $12.77 $1.15 Million - $1.93 Million	-151,300 Reduced 83.92%	29,000 $223,000
Q3 2018 Nov 14, 2018	BUY	$8.2 - $12.91 $371,459 - $584,823	45,300 Added 33.56%	180,300 $2.28 Million
Q2 2018 Aug 14, 2018	BUY	$6.73 - $9.0 $262,470 - $351,000	39,000 Added 40.63%	135,000 $1.14 Million
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $305,730 - $417,594	47,400 Added 97.53%	96,000 $667,000
Q4 2017 Feb 14, 2018	BUY	$5.85 - $7.57 $284,310 - $367,902	48,600	48,600 $350,000

Others Institutions Holding CLF

# of Institutions

734

Shares Held

316M

Call Options Held

20.6M

Put Options Held

23.1M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $8.22B
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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