Call Options Transactions Made in Q3 2021 in Cleveland Cliffs Inc. (CLF)
This table provides information about the institutional ownership of Cleveland Cliffs Inc. (CLF) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.19M+ 17.52% |
$42.1M - $56.9M
|
14.7M
$171M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
1.06MNew |
$20.4M - $27.5M
|
1.06M
$12.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
469K+ 31.07% |
$9.04M - $12.2M
|
1.98M
$23.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
325K+ 18.62% |
$6.26M - $8.45M
|
2.07M
$24.1M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
325K+ 18.62% |
$6.26M - $8.45M
|
2.07M
$24.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
300KNew |
$5.78M - $7.81M
|
300K
$3.5M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
225K+ 28.24% |
$4.34M - $5.86M
|
1.02M
$11.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
CALL |
201K+ 20.08% |
$3.87M - $5.22M
|
1.2M
$14M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
175K+ 76.56% |
$3.37M - $4.56M
|
404K
$4.71M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
139K+ 1590.6% |
$2.67M - $3.61M
|
147K
$1.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
30.4KNew |
$586K - $791K
|
30.4K
$354K
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
CALL |
22.3K+ 111.5% |
$429K - $580K
|
42.3K
$493K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
18.5K+ 17.61% |
$356K - $481K
|
124K
$1.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Hexagon Capital Partners LLC
|
BUY
|
CALL |
9.6KNew |
$185K - $250K
|
9.6K
$112K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
7.2K+ 0.63% |
$139K - $187K
|
1.14M
$13.3M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.4KNew |
$27K - $36.5K
|
1.4K
$16.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
CALL |
500New |
$9.63K - $13K
|
500
$5.83K
|
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
CALL |
-120Closed |
$2.31K - $3.12K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
CALL |
-300Closed |
$5.78K - $7.81K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-400- 3.85% |
$7.7K - $10.4K
|
10K
$117K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-1.3K- 0.36% |
$25K - $33.8K
|
364K
$4.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-2.2K- 11.06% |
$42.4K - $57.2K
|
17.7K
$206K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealth Advisors, Inc.
|
SELL
|
CALL |
-2.8K- 16.37% |
$53.9K - $72.9K
|
14.3K
$167K
|
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
SELL
|
CALL |
-4.5KClosed |
$86.7K - $117K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-11.9KClosed |
$229K - $310K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-16.6K- 8.45% |
$320K - $432K
|
180K
$2.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
CALL |
-24KClosed |
$462K - $624K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-25.8K- 50.39% |
$497K - $671K
|
25.4K
$296K
|
|
|
Nov 15, 2021
Q3 2021
|
Cyrus Capital Partners, L.P.
New York, NY |
SELL
|
CALL |
-26.7KClosed |
$514K - $695K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
CALL |
-50KClosed |
$963K - $1.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-61.5KClosed |
$1.18M - $1.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-73.9K- 81.12% |
$1.42M - $1.92M
|
17.2K
$201K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-74KClosed |
$1.43M - $1.93M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-89.4K- 39.21% |
$1.72M - $2.33M
|
139K
$1.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
CALL |
-100KClosed |
$1.93M - $2.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-107K- 71.25% |
$2.06M - $2.78M
|
43.1K
$503K
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-150K- 75.0% |
$2.89M - $3.9M
|
50K
$583K
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-163KClosed |
$3.15M - $4.25M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
CALL |
-200KClosed |
$3.85M - $5.2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-249K- 75.17% |
$4.79M - $6.47M
|
82.2K
$958K
|
|
|
Nov 15, 2021
Q3 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
CALL |
-254KClosed |
$4.89M - $6.61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Silverback Asset Management LLC
Chapel Hill, NC |
SELL
|
CALL |
-270KClosed |
$5.2M - $7.02M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-296K- 86.24% |
$5.7M - $7.7M
|
47.2K
$550K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-1.23M- 27.11% |
$23.6M - $31.9M
|
3.3M
$38.5M
|