Call Options Transactions Made in Q3 2021 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q3 2021. The information is specifically focused on institutions that hold call options of CANADIAN PACIFIC RAILWAY LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
170KNew |
$11M - $13.2M
|
170K
$13.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
153KNew |
$9.92M - $11.9M
|
153K
$11.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
131K+ 314.46% |
$8.44M - $10.1M
|
172K
$13.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
88.2K+ 1837.5% |
$5.7M - $6.84M
|
93K
$7.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
80KNew |
$5.17M - $6.21M
|
80K
$6.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
71.5K+ 250.88% |
$4.62M - $5.55M
|
100K
$7.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
55.9KNew |
$3.61M - $4.34M
|
55.9K
$4.33M
|
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
CALL |
50KNew |
$3.23M - $3.88M
|
50K
$3.87M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
21.8KNew |
$1.41M - $1.69M
|
21.8K
$1.69M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
19.9KNew |
$1.29M - $1.54M
|
19.9K
$1.54M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
11.6KNew |
$750K - $900K
|
11.6K
$898K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
10KNew |
$646K - $776K
|
10K
$774K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
7K+ 54.26% |
$452K - $543K
|
19.9K
$1.54M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
6.8KNew |
$439K - $527K
|
6.8K
$526K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
4.4KNew |
$284K - $341K
|
4.4K
$341K
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
300New |
$19.4K - $23.3K
|
300
$23.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-38.2K- 52.26% |
$2.47M - $2.96M
|
34.9K
$2.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-53.5K- 68.15% |
$3.46M - $4.15M
|
25K
$1.94M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-96.1K- 51.78% |
$6.21M - $7.45M
|
89.5K
$6.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-286K- 26.98% |
$18.5M - $22.2M
|
774K
$59.9M
|