Wolverine Trading, LLC Arcelor Mittal Put Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$25.14 - $28.9 $781,854 - $898,790	-31,100 Reduced 76.23%	9,700 $267,000
Q4 2023 Feb 14, 2024	BUY	$21.48 - $28.95 $876,384 - $1.18 Million	40,800 New	40,800 $1.16 Million
Q2 2023 Aug 23, 2023	BUY	$24.95 - $30.03 $212,075 - $255,255	8,500 Added 31.48%	35,500 $970,000
Q1 2023 May 15, 2023	SELL	$26.45 - $32.39 $2.78 Million - $3.4 Million	-105,100 Reduced 79.56%	27,000 $810,000
Q4 2022 Feb 14, 2023	BUY	$20.56 - $27.64 $902,584 - $1.21 Million	43,900 Added 49.77%	132,100 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$19.49 - $60.94 $237,777 - $743,468	12,200 Added 16.05%	88,200 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$22.6 - $33.39 $13,560 - $20,034	600 Added 0.8%	76,000 $1.79 Million
Q1 2022 May 16, 2022	SELL	$27.96 - $37.28 $2.94 Million - $3.93 Million	-105,300 Reduced 58.27%	75,400 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$26.78 - $34.6 $2.16 Million - $2.79 Million	-80,700 Reduced 30.87%	180,700 $5.74 Million
Q3 2021 Nov 12, 2021	BUY	$29.03 - $36.27 $3 Million - $3.75 Million	103,500 Added 65.55%	261,400 $7.78 Million
Q2 2021 Aug 06, 2021	BUY	$28.42 - $33.81 $400,722 - $476,721	14,100 Added 9.81%	157,900 $4.94 Million
Q1 2021 May 14, 2021	BUY	$21.01 - $29.17 $3.02 Million - $4.19 Million	143,800 New	143,800 $4.17 Million
Q2 2020 Aug 13, 2020	SELL	$7.97 - $11.96 $959,588 - $1.44 Million	-120,400 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$6.95 - $18.0 $836,780 - $2.17 Million	120,400 New	120,400 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$20.08 - $31.15 $2.26 Million - $3.51 Million	-112,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.24 - $32.62 $1.88 Million - $2.17 Million	66,600 Added 144.78%	112,600 $3.48 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $37.31 $1.4 Million - $1.72 Million	46,000 New	46,000 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$26.18 - $32.96 $1.86 Million - $2.34 Million	-71,100 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$24.94 - $27.42 $1.77 Million - $1.95 Million	71,100	71,100 $1.83 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

$85.9 Million
0.02% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$75.3 Million
0.06% of portfolio
Clearbridge Investments, LLC New York, NY

2.6M
Shares

$67.2 Million
0.05% of portfolio
Kgh LTD Nassau, C5

2.54M
Shares

$65.6 Million
3.48% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.5M
Shares

$64.6 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 $21.9B
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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