Call Options Transactions Made in Q1 2020 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q1 2020. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.7K+ 154.55% |
$61.7K - $93K
|
2.8K
$205K
|
|
|
Apr 13, 2020
Q1 2020
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
400+ 3.33% |
$14.5K - $21.9K
|
12.4K
$910K
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-2.2K- 20.0% |
$79.8K - $120K
|
8.8K
$646K
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-4.1K- 95.35% |
$149K - $224K
|
200
$14.7K
|
|
|
May 07, 2020
Q1 2020
|
Cutler Group LP
|
SELL
|
CALL |
-7.5KClosed |
$272K - $410K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-15.2K- 88.89% |
$551K - $832K
|
1.9K
$139K
|
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
CALL |
-15.5KClosed |
$562K - $848K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-18.6K- 65.03% |
$675K - $1.02M
|
10K
$734K
|
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-20.8K- 90.04% |
$754K - $1.14M
|
2.3K
$169K
|
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-43.2K- 78.26% |
$1.57M - $2.36M
|
12K
$881K
|
|
|
May 13, 2020
Q1 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-43.7K- 81.99% |
$1.58M - $2.39M
|
9.6K
$704K
|
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-107K- 57.11% |
$3.87M - $5.84M
|
80.2K
$5.89M
|