Put Options Transactions Made in Q2 2021 in Canadian National Railway CO (CNI)
This table provides information about the institutional ownership of Canadian National Railway CO (CNI) during Q2 2021. The information is specifically focused on institutions that hold put options of CANADIAN NATIONAL RAILWAY CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
PUT |
315KNew |
$32.3M - $37.4M
|
315K
$36M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
290KNew |
$29.8M - $34.4M
|
290K
$33.2M
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
274K+ 1050.57% |
$28.1M - $32.6M
|
300K
$34.4M
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
145KNew |
$14.8M - $17.2M
|
145K
$16.5M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
121K+ 2636.96% |
$12.4M - $14.4M
|
126K
$14.4M
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
PUT |
90.3KNew |
$9.27M - $10.7M
|
90.3K
$10.3M
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
74.1KNew |
$7.6M - $8.8M
|
74.1K
$8.48M
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
45KNew |
$4.62M - $5.34M
|
45K
$5.15M
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
34KNew |
$3.49M - $4.04M
|
34K
$3.89M
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
33.5K+ 644.23% |
$3.44M - $3.98M
|
38.7K
$4.43M
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
23.3KNew |
$2.39M - $2.77M
|
23.3K
$2.67M
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
20KNew |
$2.05M - $2.38M
|
20K
$2.29M
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
11.1KNew |
$1.14M - $1.32M
|
11.1K
$1.27M
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
10KNew |
$1.03M - $1.19M
|
10K
$1.14M
|
|
Jul 23, 2021
Q2 2021
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
10KNew |
$1.03M - $1.19M
|
10K
$1.14M
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
5KNew |
$513K - $594K
|
5K
$572K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
4.9K+ 22.27% |
$503K - $582K
|
26.9K
$3.08M
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.1KNew |
$318K - $368K
|
3.1K
$355K
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
25New |
$2.57K - $2.97K
|
25
$2.86K
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-27.5K- 74.12% |
$2.82M - $3.27M
|
9.6K
$1.1M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
PUT |
-391K- 86.89% |
$40.1M - $46.4M
|
59K
$6.75M
|