Call Options Transactions Made in Q1 2022 in Cleveland Cliffs Inc. (CLF)
This table provides information about the institutional ownership of Cleveland Cliffs Inc. (CLF) during Q1 2022. The information is specifically focused on institutions that hold call options of CLEVELAND-CLIFFS INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
3.91M+ 787.3% |
$63.4M - $129M
|
4.41M
$51.4M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
2.18M+ 78.18% |
$35.4M - $72.1M
|
4.97M
$58M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
648K+ 4.55% |
$10.5M - $21.4M
|
14.9M
$174M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
357K+ 375.58% |
$5.78M - $11.8M
|
452K
$5.27M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
347K+ 239.74% |
$5.62M - $11.5M
|
492K
$5.73M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
CALL |
272K+ 145.74% |
$4.41M - $8.99M
|
458K
$5.34M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
240KNew |
$3.89M - $7.94M
|
240K
$2.8M
|
|
May 16, 2022
Q1 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
235KNew |
$3.81M - $7.77M
|
235K
$2.74M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
104K+ 224.51% |
$1.68M - $3.42M
|
150K
$1.74M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
75.7K+ 7.32% |
$1.23M - $2.5M
|
1.11M
$12.9M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
47.4K+ 46.73% |
$768K - $1.57M
|
149K
$1.73M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
43.4K+ 84.44% |
$704K - $1.44M
|
94.8K
$1.11M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
41.8K+ 6.43% |
$678K - $1.38M
|
692K
$8.07M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
32.7K+ 109.36% |
$530K - $1.08M
|
62.6K
$730K
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
CALL |
28KNew |
$454K - $926K
|
28K
$326K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
23KNew |
$373K - $761K
|
23K
$268K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
19.6KNew |
$318K - $648K
|
19.6K
$229K
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
CALL |
8.5KNew |
$138K - $281K
|
8.5K
$99.1K
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
BUY
|
CALL |
6.4K+ 14.45% |
$104K - $212K
|
50.7K
$591K
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
BUY
|
CALL |
5.4K+ 54.0% |
$87.5K - $179K
|
15.4K
$180K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-569- 95.63% |
$9.22K - $18.8K
|
26
$303
|
|
May 10, 2022
Q1 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
CALL |
-1.6K- 80.0% |
$25.9K - $52.9K
|
400
$4.66K
|
|
May 10, 2022
Q1 2022
|
Ttp Investments, Inc.
|
SELL
|
CALL |
-10KClosed |
$162K - $331K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-10.8KClosed |
$175K - $357K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-25.8K- 64.5% |
$418K - $853K
|
14.2K
$166K
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-30K- 75.0% |
$486K - $992K
|
10K
$117K
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-47.3K- 62.98% |
$767K - $1.56M
|
27.8K
$324K
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-55.1K- 3.43% |
$893K - $1.82M
|
1.55M
$18.1M
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-201KClosed |
$3.25M - $6.64M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.04M- 44.7% |
$16.9M - $34.4M
|
1.29M
$15M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-1.43M- 98.86% |
$23.1M - $47.2M
|
16.5K
$192K
|
|
May 16, 2022
Q1 2022
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-1.5M- 75.0% |
$24.3M - $49.6M
|
500K
$5.83M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-1.94M- 92.34% |
$31.5M - $64.3M
|
161K
$1.88M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-1.94M- 92.34% |
$31.5M - $64.3M
|
161K
$1.88M
|