Put 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 put options of CLEVELAND-CLIFFS INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.15MNew |
$22.2M - $29.6M
|
1.15M
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
645K+ 257.41% |
$12.4M - $16.5M
|
895K
$9.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
609K+ 330.14% |
$11.7M - $15.6M
|
794K
$8.15M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
567K+ 47.31% |
$10.9M - $14.5M
|
1.76M
$18.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
330K+ 87.15% |
$6.34M - $8.45M
|
708K
$7.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
257K+ 22.91% |
$4.93M - $6.57M
|
1.38M
$14.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
141K+ 63.71% |
$2.72M - $3.62M
|
363K
$3.73M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
127K+ 14.88% |
$2.43M - $3.24M
|
976K
$10M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
105K+ 12.29% |
$2.01M - $2.68M
|
955K
$9.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
102KNew |
$1.96M - $2.61M
|
102K
$1.05M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
82.7K+ 3.66% |
$1.59M - $2.12M
|
2.34M
$24M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
82.7K+ 3.66% |
$1.59M - $2.12M
|
2.34M
$24M
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
61.1KNew |
$1.17M - $1.57M
|
61.1K
$627K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
39.7KNew |
$763K - $1.02M
|
39.7K
$408K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
32.7K+ 201.85% |
$629K - $838K
|
48.9K
$502K
|
|
|
Feb 14, 2022
Q4 2021
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
28.8KNew |
$554K - $738K
|
28.8K
$296K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
9.6K+ 43.44% |
$185K - $246K
|
31.7K
$326K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-189- 94.5% |
$3.63K - $4.84K
|
11
$113
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-77.1K- 61.39% |
$1.48M - $1.98M
|
48.5K
$498K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-80.4K- 35.29% |
$1.55M - $2.06M
|
147K
$1.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-159K- 22.34% |
$3.06M - $4.08M
|
554K
$5.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-181K- 26.59% |
$3.47M - $4.63M
|
499K
$5.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-400KClosed |
$7.69M - $10.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-700K- 58.33% |
$13.5M - $17.9M
|
500K
$5.14M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-1.03MClosed |
$19.8M - $26.3M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.73M- 42.73% |
$33.3M - $44.3M
|
2.32M
$23.8M
|