Peak6 Investments LLC Cleveland Cliffs Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$10.91 - $16.21 $133,102 - $197,762	-12,200 Reduced 5.81%	197,900 $2.53 Million
Q2 2024 Aug 13, 2024	SELL	$14.45 - $22.83 $2.46 Million - $3.89 Million	-170,400 Reduced 44.78%	210,100 $3.23 Million
Q1 2024 May 14, 2024	BUY	$17.73 - $22.74 $2.17 Million - $2.78 Million	122,400 Added 47.42%	380,500 $8.65 Million
Q4 2023 Feb 13, 2024	BUY	$14.37 - $21.15 $629,406 - $926,369	43,800 Added 20.44%	258,100 $5.27 Million
Q3 2023 Nov 13, 2023	BUY	$13.89 - $17.67 $2.9 Million - $3.69 Million	208,900 Added 3868.52%	214,300 $3.35 Million
Q2 2023 Aug 11, 2023	SELL	$13.88 - $18.42 $2.68 Million - $3.56 Million	-193,400 Reduced 97.28%	5,400 $90,000
Q1 2023 May 12, 2023	SELL	$16.8 - $22.79 $20,160 - $27,348	-1,200 Reduced 0.6%	198,800 $3.64 Million
Q4 2022 Feb 10, 2023	SELL	$11.87 - $17.32 $1.89 Million - $2.76 Million	-159,300 Reduced 44.34%	200,000 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$13.08 - $19.75 $5.12 Million - $7.73 Million	-391,500 Reduced 52.14%	359,300 $4.84 Million
Q2 2022 Aug 12, 2022	SELL	$15.37 - $32.54 $2.75 Million - $5.82 Million	-179,000 Reduced 19.25%	750,800 $11.5 Million
Q1 2022 May 13, 2022	BUY	$16.21 - $33.07 $9.19 Million - $18.7 Million	566,700 Added 156.07%	929,800 $29.9 Million
Q4 2021 Feb 11, 2022	BUY	$19.23 - $25.63 $2.72 Million - $3.62 Million	141,300 Added 63.71%	363,100 $7.91 Million
Q3 2021 Nov 12, 2021	SELL	$19.26 - $26.02 $3.24 Million - $4.38 Million	-168,400 Reduced 43.16%	221,800 $4.39 Million
Q2 2021 Aug 13, 2021	BUY	$16.6 - $24.44 $5.94 Million - $8.75 Million	358,000 Added 1111.8%	390,200 $8.41 Million
Q1 2021 May 14, 2021	BUY	$13.34 - $20.11 $428,214 - $645,531	32,100 Added 32100.0%	32,200 $648,000
Q4 2020 Feb 12, 2021	SELL	$6.7 - $14.56 $39,530 - $85,904	-5,900 Reduced 98.33%	100 $1,000
Q2 2020 Aug 14, 2020	SELL	$3.46 - $7.06 $1.21 Million - $2.47 Million	-350,200 Reduced 98.32%	6,000 $33,000
Q1 2020 May 14, 2020	SELL	$3.07 - $8.0 $7.95 Million - $20.7 Million	-2,590,300 Reduced 87.91%	356,200 $1.41 Million
Q4 2019 Feb 13, 2020	SELL	$6.76 - $8.86 $466,440 - $611,340	-69,000 Reduced 2.29%	2,946,500 $24.8 Million
Q3 2019 Nov 08, 2019	BUY	$6.78 - $11.3 $6.45 Million - $10.7 Million	951,100 Added 46.07%	3,015,500 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$8.7 - $10.69 $419,339 - $515,258	48,200 Added 2.39%	2,064,400 $22 Million
Q1 2019 May 15, 2019	SELL	$7.63 - $11.83 $680,596 - $1.06 Million	-89,200 Reduced 4.24%	2,016,200 $20.1 Million
Q4 2018 Feb 13, 2019	BUY	$7.57 - $12.77 $10.1 Million - $17 Million	1,334,900 Added 173.25%	2,105,400 $16.2 Million
Q3 2018 Nov 13, 2018	BUY	$8.2 - $12.91 $6.32 Million - $9.95 Million	770,500 New	770,500 $9.76 Million

Others Institutions Holding CLF

# of Institutions

672

Shares Held

339M

Call Options Held

33.8M

Put Options Held

24.2M

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About CLEVELAND-CLIFFS INC.

Ticker CLF
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 515,302,016
Market Cap $4.82B
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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