Walleye Capital LLC Cleveland Cliffs Inc. Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.91 - $16.21 $462,584 - $687,304	-42,400 Reduced 17.76%	196,300 $2.51 Million
Q2 2024 Aug 14, 2024	SELL	$14.45 - $22.83 $2.26 Million - $3.58 Million	-156,700 Reduced 39.63%	238,700 $3.67 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $4.13 Million - $5.3 Million	233,000 Added 143.47%	395,400 $8.99 Million
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $58,917 - $86,715	4,100 Added 2.59%	162,400 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $2.08 Million - $2.64 Million	149,500 Added 1698.86%	158,300 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $73,564 - $97,626	5,300 Added 151.43%	8,800 $147,000
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $73,920 - $100,276	-4,400 Reduced 55.7%	3,500 $64,000
Q4 2022 Feb 14, 2023	SELL	$11.87 - $17.32 $1,187 - $1,732	-100 Reduced 1.25%	7,900 $127,000
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $104,640 - $158,000	8,000 New	8,000 $108,000
Q3 2019 Nov 14, 2019	SELL	$6.78 - $11.3 $82,716 - $137,860	-12,200 Reduced 62.24%	7,400 $53,000
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $149,548 - $231,868	19,600 New	19,600 $196,000

672

340M

33.8M

24.2M

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $6.42B
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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