Parallax Volatility Advisers, L.P. Cleveland Cliffs Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $16.21 $1.29 Million - $1.92 Million	118,400 Added 7400.0%	120,000 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$14.45 - $22.83 $23,120 - $36,528	1,600 New	1,600 $24,000
Q4 2023 Feb 14, 2024	BUY	$14.37 - $21.15 $5.3 Million - $7.8 Million	369,000 Added 702.86%	421,500 $8.61 Million
Q3 2023 Nov 14, 2023	SELL	$13.89 - $17.67 $2.8 Million - $3.57 Million	-201,800 Reduced 79.36%	52,500 $820,000
Q2 2023 Aug 14, 2023	SELL	$13.88 - $18.42 $7.96 Million - $10.6 Million	-573,300 Reduced 69.27%	254,300 $4.26 Million
Q1 2023 May 15, 2023	SELL	$16.8 - $22.79 $24.3 Million - $33 Million	-1,448,600 Reduced 63.64%	827,600 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$11.87 - $17.32 $7.39 Million - $10.8 Million	622,600 Added 37.65%	2,276,200 $36.7 Million
Q3 2022 Nov 14, 2022	BUY	$13.08 - $19.75 $2.16 Million - $3.26 Million	164,900 Added 11.08%	1,653,600 $22.3 Million
Q2 2022 Aug 17, 2022	BUY	$15.37 - $32.54 $4.61 Million - $9.76 Million	300,000 Added 25.24%	1,488,700 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$15.37 - $32.54 $17.3 Million - $36.6 Million	-1,125,100 Reduced 48.63%	1,188,700 $18.3 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $33.07 $23 Million - $46.9 Million	1,418,500 Added 158.44%	2,313,800 $74.5 Million
Q4 2021 Feb 14, 2022	BUY	$19.23 - $25.63 $12.4 Million - $16.5 Million	644,800 Added 257.41%	895,300 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$19.26 - $26.02 $300,456 - $405,912	-15,600 Reduced 5.86%	250,500 $4.97 Million
Q2 2021 Aug 16, 2021	BUY	$16.6 - $24.44 $2.1 Million - $3.1 Million	126,800 Added 91.03%	266,100 $5.74 Million
Q1 2021 May 14, 2021	SELL	$13.34 - $20.11 $843,088 - $1.27 Million	-63,200 Reduced 31.21%	139,300 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$6.7 - $14.56 $1.13 Million - $2.45 Million	168,300 Added 492.11%	202,500 $2.94 Million
Q3 2020 Nov 13, 2020	SELL	$4.99 - $6.95 $104,291 - $145,255	-20,900 Reduced 37.93%	34,200 $222,000
Q2 2020 Aug 14, 2020	BUY	$3.46 - $7.06 $190,646 - $389,006	55,100 New	55,100 $305,000
Q1 2020 May 15, 2020	SELL	$3.07 - $8.0 $439,317 - $1.14 Million	-143,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.76 - $8.86 $623,948 - $817,778	-92,300 Reduced 39.21%	143,100 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$6.78 - $11.3 $563,418 - $939,030	-83,100 Reduced 26.09%	235,400 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$8.7 - $10.69 $2.11 Million - $2.59 Million	242,200 Added 317.43%	318,500 $3.4 Million
Q1 2019 May 15, 2019	BUY	$7.63 - $11.83 $200,669 - $311,129	26,300 Added 52.6%	76,300 $763,000
Q1 2018 May 15, 2018	SELL	$6.45 - $8.81 $3.55 Million - $4.85 Million	-550,000 Reduced 91.67%	50,000 $348,000
Q4 2017 Feb 14, 2018	BUY	$5.85 - $7.57 $292,500 - $378,500	50,000 Added 9.09%	600,000 $4.33 Million
Q3 2017 Nov 14, 2017	BUY	$6.86 - $8.51 $3.77 Million - $4.68 Million	550,000	550,000 $3.93 Million

Others Institutions Holding CLF

# of Institutions

671

Shares Held

310M

Call Options Held

33.8M

Put Options Held

24.1M

View Full List

About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $5.13B
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...

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