Call Options Transactions Made in Q3 2020 in Crestwood Equity Partners LP (CEQP)
This table provides information about the institutional ownership of Crestwood Equity Partners LP (CEQP) during Q3 2020. The information is specifically focused on institutions that hold call options of Crestwood Equity Partners LP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
114K+ 84.74% |
$1.24M - $1.92M
|
249K
$0
|
|
Oct 14, 2020
Q3 2020
|
Community Capital Management, LLC
|
BUY
|
CALL |
16.6K+ 13.56% |
$180K - $279K
|
139K
$0
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
15.9K+ 46.49% |
$172K - $267K
|
50.1K
$0
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
5KNew |
$54.2K - $84K
|
5K
$0
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
BUY
|
CALL |
3.9K+ 100.0% |
$42.3K - $65.5K
|
7.8K
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-400Closed |
$4.34K - $6.72K
|
0
$0
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-9.6K- 4.98% |
$104K - $161K
|
183K
$0
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-13.9KClosed |
$151K - $234K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-23.3KClosed |
$253K - $391K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-28.1KClosed |
$305K - $472K
|
0
$0
|