Put Options Transactions Made in Q3 2021 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
PUT |
162K+ 69.95% |
$10.5M - $12.6M
|
394K
$29.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
78.3KNew |
$5.06M - $6.07M
|
78.3K
$5.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
55.3K+ 49.29% |
$3.57M - $4.29M
|
168K
$12.4M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
29.7KNew |
$1.92M - $2.3M
|
29.7K
$2.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
20KNew |
$1.29M - $1.55M
|
20K
$1.48M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
16.9KNew |
$1.09M - $1.31M
|
16.9K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
16.8K+ 130.23% |
$1.09M - $1.3M
|
29.7K
$2.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
13.7K+ 8.84% |
$886K - $1.06M
|
169K
$12.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
12.5K+ 20.59% |
$808K - $970K
|
73.2K
$5.41M
|
|
|
Oct 12, 2021
Q3 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
PUT |
12KNew |
$776K - $931K
|
12K
$887K
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
4.6KNew |
$297K - $357K
|
4.6K
$340K
|
|
|
Nov 15, 2021
Q3 2021
|
Ovata Capital Management LTD
|
BUY
|
PUT |
140New |
$9.05K - $10.9K
|
140
$10.4K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-12.3K- 55.91% |
$795K - $954K
|
9.7K
$717K
|
|
|
Nov 04, 2021
Q3 2021
|
Harvest Management LLC
New York, NY |
SELL
|
PUT |
-20KClosed |
$1.29M - $1.55M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-25KClosed |
$1.62M - $1.94M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-60.6K- 30.06% |
$3.92M - $4.7M
|
141K
$10.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-70KClosed |
$4.52M - $5.43M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
PUT |
-86.4KClosed |
$5.58M - $6.7M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bck Capital Management LP
Stamford, CT |
SELL
|
PUT |
-132KClosed |
$8.53M - $10.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-190KClosed |
$12.3M - $14.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-259KClosed |
$16.8M - $20.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-526K- 93.96% |
$34M - $40.8M
|
33.8K
$2.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-1.32M- 92.08% |
$85.1M - $102M
|
113K
$8.37M
|