Call Options Transactions Made in Q1 2023 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q1 2023. 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, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
239K+ 72.11% |
$17.5M - $19.2M
|
571K
$41.9M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
127K+ 40.07% |
$9.25M - $10.2M
|
443K
$32.5M
|
|
|
May 16, 2023
Q1 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
28.1K+ 76.99% |
$2.05M - $2.25M
|
64.6K
$4.74M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
25K+ 609.76% |
$1.82M - $2M
|
29.1K
$2.14M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
22KNew |
$1.61M - $1.76M
|
22K
$1.61M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
8.4K+ 123.53% |
$613K - $674K
|
15.2K
$1.12M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
CALL |
6.7K+ 216.13% |
$489K - $537K
|
9.8K
$719K
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
5.7KNew |
$416K - $457K
|
5.7K
$418K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
4KNew |
$292K - $321K
|
4K
$294K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
4KNew |
$292K - $321K
|
4K
$294K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-3.3KClosed |
$241K - $265K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-3.7KClosed |
$270K - $297K
|
0
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
CALL |
-6.7K- 31.75% |
$489K - $537K
|
14.4K
$1.06M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-23.4K- 7.77% |
$1.71M - $1.88M
|
278K
$20.4M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-69.1K- 57.07% |
$5.04M - $5.54M
|
52K
$3.82M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-76K- 56.8% |
$5.55M - $6.09M
|
57.8K
$4.24M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-199K- 79.17% |
$14.5M - $16M
|
52.4K
$3.85M
|