Wolverine Trading, LLC Arcelor Mittal Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$25.14 - $28.9 $452,520 - $520,200	-18,000 Reduced 32.97%	36,600 $1.01 Million
Q4 2023 Feb 14, 2024	BUY	$21.48 - $28.95 $1.17 Million - $1.58 Million	54,600 New	54,600 $1.55 Million
Q2 2023 Aug 23, 2023	SELL	$24.95 - $30.03 $419,160 - $504,504	-16,800 Reduced 56.38%	13,000 $355,000
Q1 2023 May 15, 2023	SELL	$26.45 - $32.39 $1.87 Million - $2.29 Million	-70,800 Reduced 70.38%	29,800 $894,000
Q4 2022 Feb 14, 2023	BUY	$20.56 - $27.64 $197,376 - $265,344	9,600 Added 10.55%	100,600 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$19.49 - $60.94 $650,966 - $2.04 Million	-33,400 Reduced 26.85%	91,000 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$22.6 - $33.39 $1.36 Million - $2.01 Million	60,200 Added 93.77%	124,400 $2.93 Million
Q1 2022 May 16, 2022	SELL	$27.96 - $37.28 $8.49 Million - $11.3 Million	-303,600 Reduced 82.54%	64,200 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$26.78 - $34.6 $4.57 Million - $5.9 Million	-170,600 Reduced 31.69%	367,800 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$29.03 - $36.27 $2.13 Million - $2.66 Million	73,300 Added 15.76%	538,400 $16 Million
Q2 2021 Aug 06, 2021	BUY	$28.42 - $33.81 $6.2 Million - $7.37 Million	218,000 Added 88.22%	465,100 $14.5 Million
Q1 2021 May 14, 2021	BUY	$21.01 - $29.17 $5.19 Million - $7.21 Million	247,100 New	247,100 $7.17 Million
Q2 2020 Aug 13, 2020	SELL	$7.97 - $11.96 $683,029 - $1.02 Million	-85,700 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$6.95 - $18.0 $595,615 - $1.54 Million	85,700 New	85,700 $758,000
Q4 2018 Feb 14, 2019	SELL	$20.08 - $31.15 $2.1 Million - $3.25 Million	-104,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.24 - $32.62 $1.82 Million - $2.1 Million	64,400 Added 161.0%	104,400 $3.22 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $37.31 $1.21 Million - $1.49 Million	40,000 New	40,000 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$26.18 - $32.96 $1.59 Million - $2 Million	-60,600 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$24.94 - $27.42 $1.51 Million - $1.66 Million	60,600	60,600 $1.56 Million

Others Institutions Holding MT

# of Institutions

213

Shares Held

31.2M

Call Options Held

1.68M

Put Options Held

1.69M

Dimensional Fund Advisors LP Austin, TX

3.33M
Shares

$87.3 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$76.5 Million
0.06% of portfolio
Clearbridge Investments, LLC New York, NY

2.6M
Shares

$68.2 Million
0.05% of portfolio
Kgh LTD Nassau, C5

2.54M
Shares

$66.6 Million
3.48% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.5M
Shares

$65.7 Million
0.13% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $22.2B
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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