Call Options Transactions Made in Q4 2021 in Constellium Se (CSTM)
This table provides information about the institutional ownership of Constellium Se (CSTM) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
567K+ 2713.4% |
$9.54M - $11.2M
|
588K
$7.23M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
125K+ 128.82% |
$2.1M - $2.47M
|
222K
$2.72M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
40K+ 400.0% |
$673K - $792K
|
50K
$615K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
5.1K+ 45.13% |
$85.8K - $101K
|
16.4K
$202K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
100+ 2.04% |
$1.68K - $1.98K
|
5K
$61.4K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-3.7K- 19.07% |
$62.2K - $73.2K
|
15.7K
$193K
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-38.5K- 13.27% |
$648K - $762K
|
252K
$3.09M
|
|
Feb 11, 2022
Q4 2021
|
Littlejohn & CO LLC
|
SELL
|
CALL |
-100KClosed |
$1.68M - $1.98M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-694K- 45.74% |
$11.7M - $13.7M
|
824K
$10.1M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-1.35M- 81.82% |
$22.7M - $26.7M
|
300K
$3.69M
|