Put Options Transactions Made in Q2 2021 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q2 2021. The information is specifically focused on institutions that hold put options of CANADIAN PACIFIC RAILWAY LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1.2MNew |
$85.5M - $99.5M
|
1.2M
$93.4M
|
|
|
Aug 12, 2021
Q2 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.18M+ 476.06% |
$83.9M - $97.6M
|
1.43M
$111M
|
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
560KNew |
$39.8M - $46.3M
|
560K
$43.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
525KNew |
$37.3M - $43.4M
|
525K
$40.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
259KNew |
$18.4M - $21.4M
|
259K
$20.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
250KNew |
$17.8M - $20.7M
|
250K
$19.4M
|
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
PUT |
232KNew |
$16.4M - $19.1M
|
232K
$18M
|
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
PUT |
200KNew |
$14.2M - $16.5M
|
200K
$15.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
193K+ 2115.38% |
$13.7M - $15.9M
|
202K
$15.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
190KNew |
$13.5M - $15.7M
|
190K
$14.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
170KNew |
$12.1M - $14.1M
|
170K
$13.2M
|
|
|
Jul 20, 2021
Q2 2021
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
132KNew |
$9.37M - $10.9M
|
132K
$10.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
98.5K+ 237.35% |
$7M - $8.14M
|
140K
$10.9M
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
97.5K+ 169.57% |
$6.92M - $8.06M
|
155K
$12M
|
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
PUT |
86.4KNew |
$6.14M - $7.14M
|
86.4K
$6.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
75KNew |
$5.33M - $6.2M
|
75K
$5.82M
|
|
|
Aug 13, 2021
Q2 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
70KNew |
$4.97M - $5.79M
|
70K
$5.43M
|
|
|
Aug 16, 2021
Q2 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
60KNew |
$4.26M - $4.96M
|
60K
$4.66M
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
55.5K+ 97.88% |
$3.94M - $4.59M
|
112K
$8.71M
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
53.8K+ 779.71% |
$3.82M - $4.45M
|
60.7K
$4.71M
|
|
|
Aug 17, 2021
Q2 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$3.55M - $4.13M
|
50K
$3.88M
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
25KNew |
$1.78M - $2.07M
|
25K
$1.94M
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
PUT |
22KNew |
$1.56M - $1.82M
|
22K
$1.71M
|
|
|
Jul 23, 2021
Q2 2021
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.42M - $1.65M
|
20K
$1.55M
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
8.7KNew |
$618K - $719K
|
8.7K
$675K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
4K+ 133.33% |
$284K - $331K
|
7K
$543K
|
|
|
Jul 21, 2021
Q2 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-3.5KClosed |
$249K - $289K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-44.5K- 89.9% |
$3.16M - $3.68M
|
5K
$388K
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-50KClosed |
$3.55M - $4.13M
|
0
$0
|