Call Options Transactions Made in Q3 2021 in Constellium Se (CSTM)
This table provides information about the institutional ownership of Constellium Se (CSTM) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
163K+ 11.99% |
$2.69M - $3.45M
|
1.52M
$15.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
25K+ 1.54% |
$414K - $531K
|
1.65M
$16.5M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-17.2K- 77.83% |
$284K - $366K
|
4.9K
$49K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-67.6K- 77.7% |
$1.12M - $1.44M
|
19.4K
$194K
|
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-80KClosed |
$1.32M - $1.7M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-99.6KClosed |
$1.65M - $2.12M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-169K- 63.54% |
$2.79M - $3.58M
|
96.8K
$968K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-270KClosed |
$4.47M - $5.74M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-350K- 77.78% |
$5.79M - $7.44M
|
100K
$1M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-430K- 59.74% |
$7.12M - $9.15M
|
290K
$2.9M
|