Walleye Trading LLC Cleveland Cliffs Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$10.91 - $16.21 $1.45 Million - $2.15 Million	-132,800 Reduced 17.12%	642,700 $8.21 Million
Q2 2024 Aug 14, 2024	SELL	$14.45 - $22.83 $5.92 Million - $9.36 Million	-409,800 Reduced 34.57%	775,500 $11.9 Million
Q1 2024 May 15, 2024	BUY	$17.73 - $22.74 $2.76 Million - $3.54 Million	155,800 Added 15.13%	1,185,300 $27 Million
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $4.4 Million - $6.48 Million	306,300 Added 42.35%	1,029,500 $21 Million
Q3 2023 Nov 14, 2023	BUY	$13.89 - $17.67 $1.72 Million - $2.19 Million	123,800 Added 20.65%	723,200 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$13.88 - $18.42 $953,556 - $1.27 Million	68,700 Added 12.95%	599,400 $10 Million
Q1 2023 May 15, 2023	BUY	$16.8 - $22.79 $4.22 Million - $5.73 Million	251,400 Added 90.01%	530,700 $9.73 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $1.12 Million - $1.63 Million	94,100 Added 50.81%	279,300 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $143,880 - $217,250	-11,000 Reduced 5.61%	185,200 $2.5 Million
Q2 2022 Aug 08, 2022	SELL	$15.37 - $32.54 $7.62 Million - $16.1 Million	-495,900 Reduced 71.65%	196,200 $3.02 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $677,578 - $1.38 Million	41,800 Added 6.43%	692,100 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $5.51 Million - $7.34 Million	286,400 Added 78.7%	650,300 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $25,038 - $33,826	-1,300 Reduced 0.36%	363,900 $7.21 Million
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $1.62 Million - $2.38 Million	97,300 Added 36.32%	365,200 $7.87 Million
Q1 2021 May 17, 2021	SELL	$13.34 - $20.11 $4.97 Million - $7.49 Million	-372,360 Reduced 58.16%	267,900 $5.39 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $1.72 Million - $3.73 Million	256,200 Added 66.71%	640,260 $9.32 Million
Q3 2020 Nov 16, 2020	BUY	$4.99 - $6.95 $1.11 Million - $1.55 Million	223,040 Added 138.52%	384,060 $2.47 Million
Q2 2020 Aug 14, 2020	SELL	$3.46 - $7.06 $109,336 - $223,096	-31,600 Reduced 16.41%	161,020 $889,000
Q1 2020 May 15, 2020	SELL	$3.07 - $8.0 $687,925 - $1.79 Million	-224,080 Reduced 53.77%	192,620 $761,000
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $1.63 Million - $2.14 Million	-241,400 Reduced 36.68%	416,700 $3.5 Million
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $1.6 Million - $2.67 Million	236,300 Added 56.02%	658,100 $4.75 Million
Q2 2019 Aug 14, 2019	BUY	$8.7 - $10.69 $1.47 Million - $1.81 Million	168,900 Added 66.79%	421,800 $4.5 Million
Q1 2019 May 15, 2019	SELL	$7.63 - $11.83 $59,514 - $92,274	-7,800 Reduced 2.99%	252,900 $2.53 Million
Q4 2018 Feb 14, 2019	SELL	$7.57 - $12.77 $2.4 Million - $4.06 Million	-317,600 Reduced 54.92%	260,700 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$8.2 - $12.91 $2.56 Million - $4.04 Million	-312,600 Reduced 35.09%	578,300 $7.32 Million
Q2 2018 Aug 14, 2018	SELL	$6.73 - $9.0 $2.12 Million - $2.83 Million	-314,300 Reduced 26.08%	890,900 $7.51 Million
Q1 2018 May 15, 2018	BUY	$6.45 - $8.81 $706,920 - $965,576	109,600 Added 10.0%	1,205,200 $8.38 Million
Q4 2017 Feb 14, 2018	SELL	$5.85 - $7.57 $61,424 - $79,485	-10,500 Reduced 0.95%	1,095,600 $7.9 Million
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $7.59 Million - $9.41 Million	1,106,100	1,106,100 $7.91 Million

Others Institutions Holding CLF

# of Institutions

672

Shares Held

340M

Call Options Held

33.8M

Put Options Held

24.2M

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About CLEVELAND-CLIFFS INC.

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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