Walleye Capital LLC Cleveland Cliffs Inc. Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $274,932 - $408,492	25,200 Added 34.71%	97,800 $1.25 Million
Q2 2024 Aug 14, 2024	SELL	$14.45 - $22.83 $1.29 Million - $2.05 Million	-89,600 Reduced 55.24%	72,600 $1.12 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $79,785 - $102,330	4,500 Added 2.85%	162,200 $3.69 Million
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $849,267 - $1.25 Million	59,100 Added 59.94%	157,700 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $56,949 - $72,447	4,100 Added 4.34%	98,600 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $1.04 Million - $1.39 Million	75,200 Added 389.64%	94,500 $1.58 Million
Q1 2023 May 15, 2023	BUY	$16.8 - $22.79 $198,240 - $268,922	11,800 Added 157.33%	19,300 $353,000
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $32,048 - $46,764	2,700 Added 56.25%	7,500 $120,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $62,784 - $94,800	4,800 New	4,800 $65,000
Q1 2020 May 15, 2020	SELL	$3.07 - $8.0 $34,384 - $89,600	-11,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $539,448 - $707,028	-79,800 Reduced 87.69%	11,200 $94,000
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $423,072 - $705,120	62,400 Added 218.18%	91,000 $657,000
Q2 2019 Aug 14, 2019	SELL	$8.7 - $10.69 $237,509 - $291,837	-27,300 Reduced 48.84%	28,600 $305,000
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $426,517 - $661,297	55,900 New	55,900 $558,000

672

340M

33.8M

24.2M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.12B
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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