Put 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 put options of CLEVELAND-CLIFFS INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.82M+ 81.77% |
$35.1M - $47.4M
|
4.05M
$38.1M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
1.03MNew |
$19.8M - $26.7M
|
1.03M
$9.68M
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
650K+ 324.95% |
$12.5M - $16.9M
|
850K
$8.01M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
400KNew |
$7.7M - $10.4M
|
400K
$3.77M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
150K+ 21.43% |
$2.89M - $3.9M
|
850K
$8.01M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
104K+ 10.19% |
$1.99M - $2.69M
|
1.12M
$10.5M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
101K+ 36.25% |
$1.94M - $2.62M
|
378K
$3.56M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
93.8K+ 15.15% |
$1.81M - $2.44M
|
713K
$6.72M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
70.1K+ 126.31% |
$1.35M - $1.82M
|
126K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
40.4K+ 28.04% |
$778K - $1.05M
|
185K
$1.74M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
32.7KNew |
$630K - $851K
|
32.7K
$308K
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
20.9K+ 0.93% |
$403K - $544K
|
2.26M
$21.3M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
20.9K+ 0.93% |
$403K - $544K
|
2.26M
$21.3M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
18.3K+ 8.74% |
$352K - $476K
|
228K
$2.15M
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
BUY
|
PUT |
16.2KNew |
$312K - $421K
|
16.2K
$152K
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
10.9KNew |
$210K - $284K
|
10.9K
$103K
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
PUT |
5K+ 33.33% |
$96.3K - $130K
|
20K
$188K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
200New |
$3.85K - $5.2K
|
200
$1.88K
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
SELL
|
PUT |
-3KClosed |
$57.8K - $78.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-3.4K- 17.35% |
$65.5K - $88.5K
|
16.2K
$153K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-15.6K- 5.86% |
$300K - $406K
|
251K
$2.36M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-16.5K- 42.75% |
$318K - $429K
|
22.1K
$208K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-168K- 43.16% |
$3.24M - $4.38M
|
222K
$2.09M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-179K- 94.35% |
$3.44M - $4.65M
|
10.7K
$101K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-186K- 21.49% |
$3.58M - $4.84M
|
680K
$6.4M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-637K- 34.71% |
$12.3M - $16.6M
|
1.2M
$11.3M
|