Call Options Transactions Made in Q1 2022 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q1 2022. 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 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
143K+ 2968.75% |
$9.8M - $11.9M
|
147K
$10.8M
|
|
|
May 16, 2022
Q1 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
103K+ 163.28% |
$7.07M - $8.58M
|
166K
$12.2M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
39.3K+ 47.84% |
$2.71M - $3.29M
|
122K
$8.92M
|
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
29.3K+ 7325.0% |
$2.02M - $2.45M
|
29.7K
$2.18M
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
13K+ 33.25% |
$894K - $1.09M
|
52.1K
$3.82M
|
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
2KNew |
$138K - $167K
|
2K
$147K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-4.6K- 10.24% |
$316K - $384K
|
40.3K
$2.96M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-6.5KClosed |
$447K - $543K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-6.9K- 92.0% |
$475K - $577K
|
600
$44K
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-14.6KClosed |
$1M - $1.22M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-15.9K- 85.48% |
$1.09M - $1.33M
|
2.7K
$198K
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
CALL |
-22KClosed |
$1.51M - $1.84M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Equitec Proprietary Markets, LLC
|
SELL
|
CALL |
-26K- 55.2% |
$1.79M - $2.17M
|
21.1K
$1.55M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-27.5KClosed |
$1.89M - $2.3M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
CALL |
-30KClosed |
$2.06M - $2.51M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-46.2K- 59.08% |
$3.18M - $3.86M
|
32K
$2.35M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-57.6K- 45.45% |
$3.96M - $4.81M
|
69.1K
$5.07M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-146K- 28.78% |
$10M - $12.2M
|
361K
$26.5M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-191K- 73.07% |
$13.1M - $15.9M
|
70.2K
$5.15M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-201K- 36.01% |
$13.8M - $16.8M
|
357K
$26.2M
|