Put Options Transactions Made in Q4 2020 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$2.98M - $3.49M
|
50K
$3.66M
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-700- 50.0% |
$41.7K - $48.9K
|
700
$51.2K
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8.4K- 68.85% |
$501K - $586K
|
3.8K
$278K
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-8.5K- 34.69% |
$507K - $593K
|
16K
$1.17M
|
|
|
Feb 12, 2021
Q4 2020
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-40.7KClosed |
$2.43M - $2.84M
|
0
$0
|