Walleye Trading LLC Arcelor Mittal Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$25.14 - $28.9 $70,392 - $80,920	-2,800 Reduced 4.99%	53,300 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$21.48 - $28.95 $360,864 - $486,360	16,800 Added 42.75%	56,100 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$24.22 - $28.86 $176,806 - $210,678	-7,300 Reduced 15.67%	39,300 $983,000
Q2 2023 Aug 14, 2023	SELL	$24.95 - $30.03 $4.83 Million - $5.81 Million	-193,400 Reduced 80.58%	46,600 $1.27 Million
Q1 2023 May 15, 2023	SELL	$26.45 - $32.39 $1.97 Million - $2.41 Million	-74,400 Reduced 23.66%	240,000 $7.23 Million

Q4 2022 Feb 14, 2023	BUY	$20.56 - $27.64 $5.81 Million - $7.81 Million	282,600 Added 888.68%	314,400 $8.24 Million
Q3 2022 Nov 14, 2022	SELL	$19.49 - $60.94 $1.63 Million - $5.08 Million	-83,400 Reduced 72.4%	31,800 $633,000
Q2 2022 Aug 08, 2022	SELL	$22.6 - $33.39 $682,520 - $1.01 Million	-30,200 Reduced 20.77%	115,200 $2.6 Million
Q1 2022 May 16, 2022	BUY	$27.96 - $37.28 $724,164 - $965,552	25,900 Added 21.67%	145,400 $4.65 Million
Q4 2021 Feb 14, 2022	SELL	$26.78 - $34.6 $1.63 Million - $2.11 Million	-61,000 Reduced 33.8%	119,500 $3.8 Million
Q3 2021 Nov 15, 2021	SELL	$29.03 - $36.27 $6.29 Million - $7.86 Million	-216,700 Reduced 54.56%	180,500 $5.44 Million
Q2 2021 Aug 16, 2021	SELL	$28.42 - $33.81 $7.09 Million - $8.43 Million	-249,400 Reduced 38.57%	397,200 $12.3 Million
Q1 2021 May 17, 2021	BUY	$21.01 - $29.17 $1.99 Million - $2.77 Million	94,800 Added 17.18%	646,600 $18.9 Million
Q4 2020 Feb 16, 2021	BUY	$13.5 - $23.45 $3.65 Million - $6.34 Million	270,200 Added 95.95%	551,800 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$10.62 - $13.85 $1.27 Million - $1.66 Million	-119,900 Reduced 29.86%	281,600 $3.73 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $11.96 $734,037 - $1.1 Million	-92,100 Reduced 18.66%	401,500 $4.31 Million
Q1 2020 May 15, 2020	BUY	$6.95 - $18.0 $1.47 Million - $3.81 Million	211,600 Added 75.04%	493,600 $4.61 Million
Q4 2019 Feb 14, 2020	BUY	$12.83 - $18.51 $987,910 - $1.43 Million	77,000 Added 37.56%	282,000 $4.95 Million
Q3 2019 Nov 14, 2019	BUY	$12.65 - $17.97 $1.09 Million - $1.55 Million	86,300 Added 72.7%	205,000 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	$14.72 - $23.86 $326,784 - $529,692	22,200 Added 23.01%	118,700 $2.14 Million
Q1 2019 May 15, 2019	BUY	$19.75 - $23.9 $507,575 - $614,230	25,700 Added 36.3%	96,500 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$20.08 - $31.15 $853,399 - $1.32 Million	-42,500 Reduced 37.51%	70,800 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$28.24 - $32.62 $2.4 Million - $2.77 Million	85,000 Added 300.35%	113,300 $3.5 Million
Q2 2018 Aug 14, 2018	SELL	$28.78 - $36.3 $1.15 Million - $1.44 Million	-39,800 Reduced 58.44%	28,300 $814,000
Q1 2018 May 15, 2018	SELL	$30.36 - $37.31 $5.06 Million - $6.22 Million	-166,705 Reduced 71.0%	68,100 $2.17 Million
Q4 2017 Feb 14, 2018	SELL	$26.18 - $32.96 $4.22 Million - $5.31 Million	-161,233 Reduced 40.71%	234,805 $7.59 Million
Q3 2017 Nov 14, 2017	BUY	$24.94 - $27.42 $6.03 Million - $6.63 Million	241,637 Added 156.5%	396,038 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,401	154,401 $3.51 Million

Others Institutions Holding MT

# of Institutions

214

Shares Held

33.6M

Call Options Held

2.11M

Put Options Held

3.07M

Arrowstreet Capital, Limited Partnership Boston, MA

3.5M
Shares

$81.5 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.49M
Shares

$81.2 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.22M
Shares

$75.1 Million
0.0% of portfolio
Clearbridge Investments, LLC New York, NY

2.62M
Shares

$61.1 Million
0.06% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.59M
Shares

$60.4 Million
0.17% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $19.7B
Description
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galv...

More about MT

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