Call Options Transactions Made in Q2 2022 in Cleveland Cliffs Inc. (CLF)
This table provides information about the institutional ownership of Cleveland Cliffs Inc. (CLF) during Q2 2022. The information is specifically focused on institutions that hold call options of CLEVELAND-CLIFFS INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
1.5M+ 300.0% |
$23.1M - $48.8M
|
2M
$23M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
782K+ 173.13% |
$12M - $25.5M
|
1.23M
$14.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
769K+ 3925.0% |
$11.8M - $25M
|
789K
$9.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
573K+ 915.81% |
$8.81M - $18.7M
|
636K
$7.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
329K+ 2319.72% |
$5.06M - $10.7M
|
344K
$3.94M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
200KNew |
$3.07M - $6.51M
|
200K
$2.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
134K+ 809.09% |
$2.05M - $4.34M
|
150K
$1.72M
|
|
|
Aug 17, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100K+ 22.27% |
$1.54M - $3.25M
|
549K
$6.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
75.2K+ 100.27% |
$1.16M - $2.45M
|
150K
$1.72M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
32.6KNew |
$501K - $1.06M
|
32.6K
$374K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
23.9KNew |
$367K - $778K
|
23.9K
$274K
|
|
|
Aug 15, 2022
Q2 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
20KNew |
$307K - $651K
|
20K
$230K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
6.6K+ 44.59% |
$101K - $215K
|
21.4K
$246K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
3.6K+ 15.65% |
$55.3K - $117K
|
26.6K
$305K
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
CALL |
1K+ 1.97% |
$15.4K - $32.5K
|
51.7K
$594K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
374+ 1438.46% |
$5.75K - $12.2K
|
400
$4.59K
|
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
BUY
|
CALL |
1New |
$15.4 - $32.5
|
1
$11.5
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-1.5K- 1.0% |
$23.1K - $48.8K
|
148K
$1.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
CALL |
-8.5KClosed |
$131K - $277K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$154K - $325K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-27.8KClosed |
$427K - $905K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-51.4K- 54.22% |
$790K - $1.67M
|
43.4K
$498K
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-53.3K- 35.84% |
$819K - $1.73M
|
95.4K
$1.1M
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
CALL |
-135K- 57.45% |
$2.07M - $4.39M
|
100K
$1.15M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-140K- 58.33% |
$2.15M - $4.56M
|
100K
$1.15M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-146K- 19.71% |
$2.24M - $4.75M
|
594K
$6.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-218K- 19.62% |
$3.35M - $7.09M
|
892K
$10.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-255K- 55.57% |
$3.91M - $8.29M
|
204K
$2.34M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-496K- 71.65% |
$7.62M - $16.1M
|
196K
$2.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-838K- 65.1% |
$12.9M - $27.3M
|
449K
$5.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-1.1M- 70.97% |
$16.9M - $35.8M
|
450K
$5.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-3.96M- 89.88% |
$60.9M - $129M
|
446K
$5.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-7.21M- 48.38% |
$111M - $234M
|
7.69M
$88.3M
|