Call Options Transactions Made in Q3 2022 in Cleveland Cliffs Inc. (CLF)
This table provides information about the institutional ownership of Cleveland Cliffs Inc. (CLF) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 24, 2022
Q3 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
CALL |
973KNew |
$12.7M - $19.2M
|
973K
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
844K+ 142.07% |
$11M - $16.7M
|
1.44M
$17.9M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
302K+ 55.07% |
$3.96M - $5.97M
|
852K
$10.6M
|
|
Nov 14, 2022
Q3 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
200KNew |
$2.62M - $3.95M
|
200K
$2.49M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
170K+ 114.65% |
$2.22M - $3.35M
|
318K
$3.96M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
165K+ 13.39% |
$2.16M - $3.26M
|
1.4M
$17.4M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
103K+ 13.02% |
$1.34M - $2.03M
|
892K
$11.1M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
70.9K+ 163.36% |
$927K - $1.4M
|
114K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
60.8K+ 40.53% |
$795K - $1.2M
|
211K
$2.63M
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
CALL |
60K+ 60.0% |
$785K - $1.19M
|
160K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
59.8K+ 13.41% |
$782K - $1.18M
|
506K
$6.3M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
42.9KNew |
$561K - $847K
|
42.9K
$535K
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
37.4K+ 174.77% |
$489K - $739K
|
58.8K
$733K
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
36.8KNew |
$481K - $727K
|
36.8K
$459K
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
35K+ 107.36% |
$458K - $691K
|
67.6K
$842K
|
|
Oct 12, 2022
Q3 2022
|
Capital Cs Group, LLC
|
BUY
|
CALL |
20.8KNew |
$272K - $411K
|
20.8K
$259K
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
CALL |
12.6KNew |
$165K - $249K
|
12.6K
$157K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
4.8KNew |
$62.8K - $94.8K
|
4.8K
$59.8K
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
CALL |
-3K- 5.8% |
$39.2K - $59.3K
|
48.7K
$607K
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-11K- 5.61% |
$144K - $217K
|
185K
$2.31M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-13.3K- 13.94% |
$174K - $263K
|
82.1K
$1.02M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-14.2K- 4.13% |
$186K - $280K
|
329K
$4.1M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-20.1K- 9.87% |
$263K - $397K
|
184K
$2.29M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-187K- 20.96% |
$2.45M - $3.69M
|
705K
$8.79M
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-200K- 44.44% |
$2.62M - $3.95M
|
250K
$3.12M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-406K- 63.89% |
$5.31M - $8.02M
|
230K
$2.86M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-427K- 18.24% |
$5.58M - $8.43M
|
1.91M
$23.8M
|
|
Dec 07, 2022
Q3 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
CALL |
-966K- 99.35% |
$12.6M - $19.1M
|
6.3K
$78.5K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-2.77M- 36.0% |
$36.2M - $54.7M
|
4.92M
$61.3M
|