Walleye Trading LLC Arcelor Mittal Put Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$25.14 - $28.9 $6.39 Million - $7.34 Million	-254,000 Reduced 62.09%	155,100 $4.28 Million
Q4 2023 Feb 14, 2024	BUY	$21.48 - $28.95 $2.68 Million - $3.62 Million	124,900 Added 43.95%	409,100 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$24.22 - $28.86 $3.26 Million - $3.88 Million	-134,500 Reduced 32.12%	284,200 $7.11 Million
Q2 2023 Aug 14, 2023	SELL	$24.95 - $30.03 $2.27 Million - $2.73 Million	-90,900 Reduced 17.84%	418,700 $11.4 Million
Q1 2023 May 15, 2023	SELL	$26.45 - $32.39 $928,395 - $1.14 Million	-35,100 Reduced 6.44%	509,600 $15.3 Million

Q4 2022 Feb 14, 2023	BUY	$20.56 - $27.64 $4.38 Million - $5.88 Million	212,800 Added 64.12%	544,700 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.49 - $60.94 $1.23 Million - $3.85 Million	63,200 Added 23.52%	331,900 $6.61 Million
Q2 2022 Aug 08, 2022	SELL	$22.6 - $33.39 $3.77 Million - $5.57 Million	-166,900 Reduced 38.31%	268,700 $6.07 Million
Q1 2022 May 16, 2022	BUY	$27.96 - $37.28 $2.58 Million - $3.44 Million	92,300 Added 26.89%	435,600 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$26.78 - $34.6 $2.28 Million - $2.94 Million	85,000 Added 32.91%	343,300 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$29.03 - $36.27 $1.83 Million - $2.28 Million	-62,900 Reduced 19.58%	258,300 $7.79 Million
Q2 2021 Aug 16, 2021	SELL	$28.42 - $33.81 $244,412 - $290,766	-8,600 Reduced 2.61%	321,200 $9.98 Million
Q1 2021 May 17, 2021	SELL	$21.01 - $29.17 $5.19 Million - $7.2 Million	-246,900 Reduced 42.81%	329,800 $9.62 Million
Q4 2020 Feb 16, 2021	BUY	$13.5 - $23.45 $3.54 Million - $6.14 Million	262,000 Added 83.25%	576,700 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$10.62 - $13.85 $35,046 - $45,705	3,300 Added 1.06%	314,700 $4.17 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $11.96 $78,106 - $117,208	9,800 Added 3.25%	311,400 $3.34 Million
Q1 2020 May 15, 2020	BUY	$6.95 - $18.0 $220,315 - $570,600	31,700 Added 11.75%	301,600 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$12.83 - $18.51 $214,261 - $309,117	16,700 Added 6.6%	269,900 $4.73 Million
Q3 2019 Nov 14, 2019	BUY	$12.65 - $17.97 $2.17 Million - $3.09 Million	171,900 Added 211.44%	253,200 $3.61 Million
Q2 2019 Aug 14, 2019	SELL	$14.72 - $23.86 $126,592 - $205,196	-8,600 Reduced 9.57%	81,300 $1.47 Million
Q1 2019 May 15, 2019	SELL	$19.75 - $23.9 $359,450 - $434,980	-18,200 Reduced 16.84%	89,900 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$20.08 - $31.15 $1.03 Million - $1.6 Million	51,400 Added 90.65%	108,100 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$28.24 - $32.62 $725,768 - $838,333	25,700 Added 82.9%	56,700 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$28.78 - $36.3 $129,510 - $163,350	-4,500 Reduced 12.68%	31,000 $892,000
Q1 2018 May 15, 2018	SELL	$30.36 - $37.31 $4.01 Million - $4.93 Million	-132,076 Reduced 78.82%	35,500 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$26.18 - $32.96 $12 Million - $15.1 Million	-458,233 Reduced 73.22%	167,576 $5.41 Million
Q3 2017 Nov 14, 2017	BUY	$24.94 - $27.42 $3.49 Million - $3.83 Million	139,784 Added 28.76%	625,809 $16.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	486,025	486,025 $11.1 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

$80 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.49M
Shares

$79.7 Million
0.03% of portfolio
Black Rock Inc. New York, NY

3.22M
Shares

$73.7 Million
0.0% of portfolio
Clearbridge Investments, LLC New York, NY

2.62M
Shares

$60 Million
0.06% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.59M
Shares

$59.3 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 $19.4B
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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