Put Options Transactions Made in Q2 2022 in Cleveland Cliffs Inc. (CLF)
This table provides information about the institutional ownership of Cleveland Cliffs Inc. (CLF) during Q2 2022. The information is specifically focused on institutions that hold put options of CLEVELAND-CLIFFS INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
1.19M+ 258.63% |
$18.3M - $38.7M
|
1.65M
$15.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
1MNew |
$15.4M - $32.5M
|
1M
$9.54M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
627K+ 88.45% |
$9.63M - $20.4M
|
1.33M
$12.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
545K+ 862.03% |
$8.37M - $17.7M
|
608K
$5.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
347K+ 305.73% |
$5.33M - $11.3M
|
461K
$4.39M
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
300K+ 25.24% |
$4.61M - $9.76M
|
1.49M
$14.2M
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
243K+ 231.43% |
$3.73M - $7.91M
|
348K
$3.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
149KNew |
$2.3M - $4.86M
|
149K
$1.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
PUT |
30.8KNew |
$473K - $1M
|
30.8K
$294K
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
12.6KNew |
$194K - $410K
|
12.6K
$120K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
8.3K+ 18.24% |
$128K - $270K
|
53.8K
$513K
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
PUT |
-10K- 50.0% |
$154K - $325K
|
10K
$95.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$154K - $325K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$154K - $325K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-15KClosed |
$231K - $488K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-31.3KClosed |
$481K - $1.02M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-39.7K- 31.38% |
$610K - $1.29M
|
86.8K
$828K
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-50K- 2.55% |
$769K - $1.63M
|
1.91M
$18.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-50K- 2.55% |
$769K - $1.63M
|
1.91M
$18.2M
|
|
|
Aug 03, 2022
Q2 2022
|
Ibex Investors LLC
|
SELL
|
PUT |
-54.5KClosed |
$838K - $1.77M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-77K- 11.92% |
$1.18M - $2.51M
|
569K
$5.43M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-95.5K- 42.67% |
$1.47M - $3.11M
|
128K
$1.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-179K- 19.25% |
$2.75M - $5.82M
|
751K
$7.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-242K- 41.7% |
$3.72M - $7.87M
|
338K
$3.22M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
PUT |
-293K- 90.71% |
$4.5M - $9.54M
|
30K
$286K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.13M- 48.63% |
$17.3M - $36.6M
|
1.19M
$11.3M
|