Call Options Transactions Made in Q4 2021 in Cleveland Cliffs Inc. (CLF)
This table provides information about the institutional ownership of Cleveland Cliffs Inc. (CLF) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
1.31M+ 435.03% |
$25.1M - $33.4M
|
1.61M
$16.4M
|
|
Feb 14, 2022
Q4 2021
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
1M+ 100.0% |
$19.2M - $25.6M
|
2M
$20.5M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
699K+ 388.82% |
$13.4M - $17.9M
|
879K
$9M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
415K+ 504.26% |
$7.97M - $10.6M
|
497K
$5.09M
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
348K+ 17.57% |
$6.69M - $8.91M
|
2.33M
$23.8M
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
286K+ 78.7% |
$5.51M - $7.34M
|
650K
$6.66M
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
77.3K+ 436.72% |
$1.49M - $1.98M
|
95K
$973K
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
75.1KNew |
$1.44M - $1.92M
|
75.1K
$769K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
65K+ 650.0% |
$1.25M - $1.67M
|
75K
$768K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
51.4KNew |
$988K - $1.32M
|
51.4K
$526K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
47.9K+ 34.56% |
$921K - $1.23M
|
187K
$1.91M
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
35.5K+ 1.72% |
$683K - $910K
|
2.1M
$21.5M
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
35.5K+ 1.72% |
$683K - $910K
|
2.1M
$21.5M
|
|
Jan 27, 2022
Q4 2021
|
Hexagon Capital Partners LLC
|
BUY
|
CALL |
25K+ 260.42% |
$481K - $641K
|
34.6K
$354K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
12.7K+ 73.84% |
$244K - $326K
|
29.9K
$306K
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
CALL |
10.8KNew |
$208K - $277K
|
10.8K
$111K
|
|
Jan 18, 2022
Q4 2021
|
Ttp Investments, Inc.
|
BUY
|
CALL |
10KNew |
$192K - $256K
|
10K
$102K
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
CALL |
10KNew |
$192K - $256K
|
10K
$102K
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
BUY
|
CALL |
10KNew |
$192K - $256K
|
10K
$102K
|
|
Feb 14, 2022
Q4 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
CALL |
10KNew |
$192K - $256K
|
10K
$102K
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
BUY
|
CALL |
2K+ 4.73% |
$38.5K - $51.3K
|
44.3K
$454K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.1K- 2.33% |
$21.2K - $28.2K
|
46.1K
$472K
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
CALL |
-3.7K- 97.37% |
$71.2K - $94.8K
|
100
$1.02K
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-3.8K- 0.26% |
$73.1K - $97.4K
|
1.44M
$14.8M
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-12.1K- 47.64% |
$233K - $310K
|
13.3K
$136K
|
|
Jan 24, 2022
Q4 2021
|
Wealth Advisors, Inc.
|
SELL
|
CALL |
-14.3KClosed |
$275K - $367K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-15.6K- 51.32% |
$300K - $400K
|
14.8K
$152K
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-22.2K- 17.97% |
$427K - $569K
|
101K
$1.04M
|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$962K - $1.28M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-82.6K- 36.34% |
$1.59M - $2.12M
|
145K
$1.48M
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-108K- 9.48% |
$2.08M - $2.78M
|
1.03M
$10.6M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-119K- 29.45% |
$2.29M - $3.05M
|
285K
$2.92M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-139K- 94.08% |
$2.67M - $3.55M
|
8.72K
$89.3K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-284K- 27.7% |
$5.45M - $7.27M
|
740K
$7.58M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-421K- 2.87% |
$8.1M - $10.8M
|
14.2M
$146M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-508K- 15.41% |
$9.77M - $13M
|
2.79M
$28.6M
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-1M- 83.28% |
$19.2M - $25.6M
|
201K
$2.06M
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-1.06MClosed |
$20.3M - $27.1M
|
0
$0
|