Wolverine Trading, LLC Cleveland Cliffs Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $1.91 Million - $2.84 Million	174,900 Added 48.65%	534,400 $6.83 Million
Q2 2024 Aug 14, 2024	SELL	$14.45 - $22.83 $674,815 - $1.07 Million	-46,700 Reduced 11.5%	359,500 $5.53 Million
Q1 2024 May 15, 2024	SELL	$17.73 - $22.74 $2.15 Million - $2.76 Million	-121,200 Reduced 22.98%	406,200 $9.24 Million
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $104,901 - $154,395	7,300 Added 1.4%	527,400 $10.8 Million
Q3 2023 Nov 15, 2023	BUY	$13.89 - $17.67 $7.22 Million - $9.19 Million	520,100 New	520,100 $8.13 Million
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $1.25 Million - $1.69 Million	-74,200 Reduced 10.4%	639,200 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $96,147 - $140,292	8,100 Added 1.15%	713,400 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $2.45 Million - $3.69 Million	-187,000 Reduced 20.96%	705,300 $9.71 Million
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $3.35 Million - $7.09 Million	-217,800 Reduced 19.62%	892,300 $14 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $1.23 Million - $2.5 Million	75,700 Added 7.32%	1,110,100 $35.7 Million
Q4 2021 Feb 14, 2022	SELL	$19.23 - $25.63 $2.08 Million - $2.78 Million	-108,300 Reduced 9.48%	1,034,400 $22 Million
Q3 2021 Nov 12, 2021	BUY	$19.26 - $26.02 $138,672 - $187,344	7,200 Added 0.63%	1,142,700 $22.8 Million
Q2 2021 Aug 06, 2021	BUY	$16.6 - $24.44 $18.8 Million - $27.8 Million	1,135,500 New	1,135,500 $23.8 Million
Q1 2021 May 14, 2021	SELL	$13.34 - $20.11 $8.68 Million - $13.1 Million	-650,700 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$6.7 - $14.56 $3.04 Million - $6.6 Million	453,300 Added 229.64%	650,700 $9.46 Million
Q3 2020 Nov 13, 2020	SELL	$4.99 - $6.95 $333,831 - $464,955	-66,900 Reduced 25.31%	197,400 $1.3 Million
Q2 2020 Aug 13, 2020	BUY	$3.46 - $7.06 $58,820 - $120,020	17,000 Added 6.87%	264,300 $1.43 Million
Q1 2020 May 11, 2020	BUY	$3.07 - $8.0 $104,994 - $273,600	34,200 Added 16.05%	247,300 $900,000
Q4 2019 Feb 12, 2020	SELL	$6.76 - $8.86 $365,040 - $478,439	-54,000 Reduced 20.22%	213,100 $1.78 Million
Q3 2019 Nov 14, 2019	BUY	$6.78 - $11.3 $206,790 - $344,650	30,500 Added 12.89%	267,100 $1.9 Million
Q2 2019 Aug 20, 2019	BUY	$8.7 - $10.69 $80,040 - $98,348	9,200 Added 4.05%	236,600 $2.53 Million
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $319,697 - $495,677	41,900 Added 22.59%	227,400 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$7.57 - $12.77 $1.55 Million - $2.62 Million	-205,100 Reduced 52.51%	185,500 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$8.2 - $12.91 $2.42 Million - $3.82 Million	295,700 Added 311.59%	390,600 $4.95 Million
Q1 2018 May 15, 2018	SELL	$6.45 - $8.81 $452,790 - $618,462	-70,200 Reduced 42.52%	94,900 $660,000
Q4 2017 Feb 14, 2018	SELL	$5.85 - $7.57 $54,990 - $71,158	-9,400 Reduced 5.39%	165,100 $1.19 Million
Q3 2017 Nov 15, 2017	BUY	$6.86 - $8.51 $1.2 Million - $1.48 Million	174,500	174,500 $1.25 Million

Others Institutions Holding CLF

# of Institutions

682

Shares Held

313M

Call Options Held

34.1M

Put Options Held

24M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.49B
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...

More about CLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account