Call Options Transactions Made in Q3 2021 in Canadian National Railway CO (CNI)
This table provides information about the institutional ownership of Canadian National Railway CO (CNI) during Q3 2021. The information is specifically focused on institutions that hold call options of CANADIAN NATIONAL RAILWAY CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Water Island Capital LLC
New York, NY |
BUY
|
CALL |
297KNew |
$30.2M - $37.8M
|
297K
$31.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
160K+ 228.57% |
$16.2M - $20.4M
|
230K
$24.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
58K+ 6444.44% |
$5.89M - $7.38M
|
58.9K
$6.26M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
49.1K+ 100.61% |
$4.98M - $6.25M
|
97.9K
$10.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
40KNew |
$4.06M - $5.09M
|
40K
$4.25M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
30KNew |
$3.04M - $3.82M
|
30K
$3.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
30KNew |
$3.04M - $3.82M
|
30K
$3.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
21.6K+ 178.51% |
$2.19M - $2.75M
|
33.7K
$3.58M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
20KNew |
$2.03M - $2.54M
|
20K
$2.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
10.1KNew |
$1.02M - $1.28M
|
10.1K
$1.07M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.52KNew |
$154K - $194K
|
1.52K
$162K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-2.2KClosed |
$223K - $280K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-5.3K- 19.78% |
$538K - $674K
|
21.5K
$2.28M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-7KClosed |
$710K - $891K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
CALL |
-10KClosed |
$1.01M - $1.27M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-10.3K- 37.73% |
$1.05M - $1.31M
|
17K
$1.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
CALL |
-16.9KClosed |
$1.72M - $2.15M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Harvest Management LLC
New York, NY |
SELL
|
CALL |
-20KClosed |
$2.03M - $2.54M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-40.4K- 15.55% |
$4.1M - $5.14M
|
219K
$23.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$5.07M - $6.36M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
CALL |
-50KClosed |
$5.07M - $6.36M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-60.7K- 55.28% |
$6.16M - $7.72M
|
49.1K
$5.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-70.5KClosed |
$7.15M - $8.97M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Narwhal Capital Management
|
SELL
|
CALL |
-80KClosed |
$8.12M - $10.2M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-88.3K- 74.51% |
$8.96M - $11.2M
|
30.2K
$3.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-194K- 97.0% |
$19.7M - $24.7M
|
6K
$638K
|