Call Options Transactions Made in Q1 2022 in Constellium Se (CSTM)
This table provides information about the institutional ownership of Constellium Se (CSTM) during Q1 2022. The information is specifically focused on institutions that hold call options of CONSTELLIUM SE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
500K+ 166.67% |
$8.26M - $10.3M
|
800K
$9.98M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
288KNew |
$4.75M - $5.91M
|
288K
$3.59M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
140KNew |
$2.31M - $2.87M
|
140K
$1.75M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
80.3K+ 13.66% |
$1.33M - $1.65M
|
668K
$8.34M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
57.4KNew |
$948K - $1.18M
|
57.4K
$716K
|
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
40KNew |
$660K - $821K
|
40K
$499K
|
|
|
May 16, 2022
Q1 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
CALL |
38.5KNew |
$636K - $790K
|
38.5K
$480K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
12.2K+ 77.71% |
$201K - $250K
|
27.9K
$348K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-4.1K- 82.0% |
$67.7K - $84.2K
|
900
$11.2K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-74.3K- 33.54% |
$1.23M - $1.53M
|
147K
$1.84M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-115K- 88.46% |
$1.9M - $2.36M
|
15K
$187K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-227K- 90.06% |
$3.74M - $4.65M
|
25K
$312K
|
|
|
Apr 21, 2022
Q1 2022
|
Trellus Management Company, LLC
|
SELL
|
CALL |
-314K- 86.27% |
$5.19M - $6.45M
|
50K
$624K
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-801K- 97.3% |
$13.2M - $16.5M
|
22.2K
$277K
|