Call Options Transactions Made in Q3 2022 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
167K+ 371.11% |
$11.1M - $13.8M
|
212K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
68K+ 202.38% |
$4.54M - $5.62M
|
102K
$7.46M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
52K+ 75.23% |
$3.47M - $4.3M
|
121K
$8.89M
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
30KNew |
$2M - $2.48M
|
30K
$2.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
16.8K+ 6.87% |
$1.12M - $1.39M
|
262K
$19.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
14.6KNew |
$974K - $1.21M
|
14.6K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
8.9KNew |
$594K - $735K
|
8.9K
$653K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
8.7K+ 31.18% |
$580K - $719K
|
36.6K
$2.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
6.8KNew |
$454K - $562K
|
6.8K
$499K
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
5K+ 151.52% |
$334K - $413K
|
8.3K
$609K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
4.3K+ 6.31% |
$287K - $355K
|
72.4K
$5.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
3.7KNew |
$247K - $306K
|
3.7K
$272K
|
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
3.7KNew |
$247K - $306K
|
3.7K
$272K
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
3.3KNew |
$220K - $273K
|
3.3K
$242K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
CALL |
1K+ 43.48% |
$66.7K - $82.6K
|
3.3K
$242K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
100+ 33.33% |
$6.67K - $8.26K
|
400
$29.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-3.1K- 0.67% |
$207K - $256K
|
460K
$33.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-5.9K- 2.57% |
$394K - $487K
|
224K
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
CALL |
-133K- 57.01% |
$8.9M - $11M
|
101K
$7.38M
|