Call Options Transactions Made in Q2 2023 in Cleveland Cliffs Inc. (CLF)
This table provides information about the institutional ownership of Cleveland Cliffs Inc. (CLF) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
1.74MNew |
$24.2M - $32.1M
|
1.74M
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
675KNew |
$9.37M - $12.4M
|
675K
$6.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
656K+ 15.55% |
$9.11M - $12.1M
|
4.88M
$49M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
400KNew |
$5.55M - $7.37M
|
400K
$4.02M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
357K+ 26.27% |
$4.96M - $6.58M
|
1.72M
$17.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
200KNew |
$2.78M - $3.68M
|
200K
$2.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
100KNew |
$1.39M - $1.84M
|
100K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
92.1K+ 104.78% |
$1.28M - $1.7M
|
180K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
75.2K+ 389.64% |
$1.04M - $1.39M
|
94.5K
$949K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
68.7K+ 12.95% |
$954K - $1.27M
|
599K
$6.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
63.5K+ 62.44% |
$881K - $1.17M
|
165K
$1.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
50KNew |
$694K - $921K
|
50K
$502K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
43K+ 51.74% |
$597K - $792K
|
126K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
34.2K+ 5.77% |
$475K - $630K
|
627K
$6.29M
|
|
|
Jul 18, 2023
Q2 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
CALL |
5.5KNew |
$76.3K - $101K
|
5.5K
$55.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-3.4K- 5.53% |
$47.2K - $62.6K
|
58.1K
$583K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
CALL |
-4K- 9.09% |
$55.5K - $73.7K
|
40K
$402K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-4.9K- 9.07% |
$68K - $90.3K
|
49.1K
$493K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-10K- 97.09% |
$139K - $184K
|
300
$3.01K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-40K- 61.54% |
$555K - $737K
|
25K
$251K
|
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-40.5K- 38.21% |
$562K - $746K
|
65.5K
$658K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-244K- 6.08% |
$3.39M - $4.5M
|
3.77M
$37.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-314K- 18.53% |
$4.35M - $5.78M
|
1.38M
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-1M- 50.0% |
$13.9M - $18.4M
|
1M
$10M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.45M- 98.17% |
$20.1M - $26.6M
|
26.9K
$270K
|