Put Options Transactions Made in Q1 2021 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
248KNew |
$16.4M - $19M
|
248K
$18.1M
|
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
57.5KNew |
$3.8M - $4.41M
|
57.5K
$4.21M
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
52.3K+ 1188.64% |
$3.45M - $4.01M
|
56.7K
$4.15M
|
|
|
May 04, 2021
Q1 2021
|
Cowen And Company, LLC
|
BUY
|
PUT |
49.5KNew |
$3.27M - $3.8M
|
49.5K
$3.62M
|
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
3.5KNew |
$231K - $269K
|
3.5K
$256K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.1K+ 81.58% |
$205K - $238K
|
6.9K
$505K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-6.9K- 43.13% |
$456K - $530K
|
9.1K
$666K
|