Put 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 put 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
|
PUT |
207K+ 1008.78% |
$15.1M - $16.6M
|
227K
$16.6M
|
|
|
May 15, 2023
Q1 2023
|
Jet Capital Investors L P
New York, NY |
BUY
|
PUT |
160KNew |
$11.7M - $12.8M
|
160K
$11.7M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
141K+ 61.23% |
$10.3M - $11.3M
|
371K
$27.1M
|
|
|
May 16, 2023
Q1 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
101K+ 190.38% |
$7.36M - $8.09M
|
154K
$11.3M
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
65KNew |
$4.74M - $5.21M
|
65K
$4.75M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
60KNew |
$4.38M - $4.81M
|
60K
$4.39M
|
|
|
Feb 14, 2024
Q1 2023
|
Four World Capital Management LLC
New York, NY |
BUY
|
PUT |
50KNew |
$3.65M - $4.01M
|
50K
$3.66M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
40KNew |
$2.92M - $3.21M
|
40K
$2.93M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
PUT |
40KNew |
$2.92M - $3.21M
|
40K
$2.93M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
31.7KNew |
$2.31M - $2.54M
|
31.7K
$2.32M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
11K+ 73.33% |
$803K - $882K
|
26K
$1.9M
|
|
|
May 15, 2023
Q1 2023
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
PUT |
9.9KNew |
$723K - $794K
|
9.9K
$724K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
7.5K+ 7500.0% |
$547K - $601K
|
7.6K
$556K
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
4.6KNew |
$336K - $369K
|
4.6K
$336K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
3.2KNew |
$234K - $257K
|
3.2K
$234K
|
|
|
May 15, 2023
Q1 2023
|
Four World Capital Management LLC
New York, NY |
BUY
|
PUT |
500New |
$36.5K - $40.1K
|
500
$36.6K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-100- 1.54% |
$7.3K - $8.02K
|
6.4K
$468K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-9.5K- 15.5% |
$693K - $762K
|
51.8K
$3.79M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-75.2K- 35.4% |
$5.49M - $6.03M
|
137K
$10M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-141K- 45.11% |
$10.3M - $11.3M
|
171K
$12.5M
|
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
SELL
|
PUT |
-150K- 93.74% |
$10.9M - $12M
|
10K
$731K
|