Call Options Transactions Made in Q2 2022 in Constellium Se (CSTM)
This table provides information about the institutional ownership of Constellium Se (CSTM) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
148K+ 591.6% |
$1.77M - $2.71M
|
173K
$2.16M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
41.1K+ 185.14% |
$491K - $753K
|
63.3K
$790K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
14.9K+ 5.17% |
$178K - $273K
|
303K
$3.78M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
2.4K+ 266.67% |
$28.7K - $44K
|
3.3K
$41.2K
|
|
Aug 15, 2022
Q2 2022
|
Beaconlight Capital, LLC
New York, NY |
SELL
|
CALL |
-1.44K- 64.09% |
$17.1K - $26.3K
|
804
$10K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-22.7K- 81.36% |
$271K - $416K
|
5.2K
$64.9K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-35.7K- 62.2% |
$427K - $654K
|
21.7K
$271K
|
|
Aug 15, 2022
Q2 2022
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
CALL |
-38.5KClosed |
$460K - $706K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-40KClosed |
$478K - $733K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Trellus Management Company, LLC
|
SELL
|
CALL |
-50KClosed |
$598K - $916K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-72.6K- 79.61% |
$868K - $1.33M
|
18.6K
$232K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-140KClosed |
$1.67M - $2.57M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-500K- 62.5% |
$5.98M - $9.17M
|
300K
$3.74M
|