LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Cleveland-Cliffs Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$64.65M
portfolio value
Cleveland-Cliffs Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +380.00% | 3.8M shares | 49.28M | $13.47 | 4.8M |
| Q2 2022 | put | Increase | 0.00% | 1M shares | 15.37M | $15.37 | 1M |
| Q1 2022 | share | Decrease | -100.00% | -115K shares | -2.50M | $32.21 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -200.8K shares | -4.37M | $32.21 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -500K shares | -10.88M | $32.21 | 0 |
| Q4 2021 | call | Decrease | -83.28% | -1M shares | -19.41M | $21.24 | 200.8K |
| Q4 2021 | share | Increase | 0.00% | 115K shares | 2.50M | $21.24 | 115K |
| Q4 2021 | put | Decrease | -58.33% | -700K shares | -12.88M | $21.24 | 500K |
| Q3 2021 | put | 0.00% | 0 shares | -2.1M | $19.81 | 1.2M | |
| Q3 2021 | call | Increase | +20.08% | 200.8K shares | 2.22M | $19.81 | 1.20M |
| Q2 2021 | call | 0.00% | 0 shares | 1.45M | $21.56 | 1M | |
| Q2 2021 | put | Decrease | -70.73% | -2.9M shares | -56.57M | $21.56 | 1.2M |
| Q1 2021 | put | 0.00% | 0 shares | 22.75M | $20.11 | 4.1M | |
| Q1 2021 | call | 0.00% | 0 shares | 5.55M | $20.11 | 1M | |
| Q4 2020 | call | 0.00% | 0 shares | 8.14M | $14.56 | 1M | |
| Q4 2020 | put | Increase | +17.14% | 600K shares | 37.22M | $14.56 | 4.1M |
| Q3 2020 | call | 0.00% | 0 shares | 900K | $6.42 | 1M | |
| Q3 2020 | put | 0.00% | 0 shares | 3.15M | $6.42 | 3.5M | |
| Q2 2020 | put | Decrease | -23.91% | -1.1M shares | 1.15M | $5.52 | 3.5M |
| Q2 2020 | call | Increase | 0.00% | 1M shares | 5.52M | $5.52 | 1M |
| Q1 2020 | call | Decrease | -100.00% | -48K shares | -403K | $3.89 | 0 |
| Q1 2020 | put | Increase | +104.44% | 2.35M shares | -730K | $3.89 | 4.6M |
| Q4 2019 | call | 0.00% | 0 shares | 56K | $8.2 | 48K | |
| Q4 2019 | put | 0.00% | 0 shares | 2.65M | $8.2 | 2.25M | |
| Q3 2019 | call | 0.00% | 0 shares | -165K | $6.96 | 48K | |
| Q3 2019 | put | Increase | +67.91% | 910K shares | 1.94M | $6.96 | 2.25M |
| Q3 2019 | share | Decrease | -100.00% | -45K shares | -480K | $6.96 | 0 |
| Q2 2019 | call | 0.00% | 0 shares | 32K | $10.23 | 48K | |
| Q2 2019 | put | 0.00% | 0 shares | 911K | $10.23 | 1.34M | |
| Q2 2019 | share | Decrease | -10.00% | -5K shares | -20K | $10.23 | 45K |
| Q1 2019 | put | Increase | +34.00% | 340K shares | 5.69M | $9.53 | 1.34M |
| Q1 2019 | share | Increase | 0.00% | 50K shares | 500K | $9.53 | 50K |
| Q1 2019 | call | Increase | 0.00% | 48K shares | 480K | $9.53 | 48K |
| Q4 2018 | put | Increase | 0.00% | 1M shares | 7.69M | $7.29 | 1M |
| Q3 2018 | share | Decrease | -100.00% | -277.75K shares | -2.34M | $12 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -60K shares | -417K | $7.99 | 0 |
| Q2 2018 | share | Increase | +216.50% | 190K shares | 1.73M | $7.99 | 277.75K |
| Q1 2018 | call | 0.00% | 0 shares | -16K | $6.59 | 60K | |
| Q1 2018 | share | Decrease | -10.26% | -10.03K shares | -95K | $6.59 | 87.75K |
| Q1 2018 | put | Decrease | -100.00% | -700K shares | -5.04M | $6.59 | 0 |
| Q4 2017 | call | Increase | 0.00% | 60K shares | 433K | $6.83 | 60K |
| Q4 2017 | share | Increase | +144.48% | 57.79K shares | 419K | $6.83 | 97.79K |
| Q4 2017 | put | Increase | +55.56% | 250K shares | 1.82M | $6.83 | 700K |
| Q3 2017 | share | Increase | 0.00% | 40K shares | 286K | $6.78 | 40K |
| Q3 2017 | put | Increase | 0.00% | 450K shares | 3.21M | $6.78 | 450K |