Call Options Transactions Made in Q4 2021 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
473K+ 1354.03% |
$31.3M - $36.8M
|
507K
$39.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
176K+ 1175.33% |
$11.7M - $13.7M
|
191K
$14.9M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
117K+ 1167.2% |
$7.74M - $9.09M
|
127K
$9.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
107K+ 69.95% |
$7.12M - $8.36M
|
261K
$20.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
100KNew |
$6.63M - $7.79M
|
100K
$7.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
62.9KNew |
$4.17M - $4.9M
|
62.9K
$4.91M
|
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
47.1KNew |
$3.12M - $3.67M
|
47.1K
$3.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
30KNew |
$1.99M - $2.34M
|
30K
$2.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
28.8K+ 248.59% |
$1.91M - $2.25M
|
40.4K
$3.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
17.5K+ 175.0% |
$1.16M - $1.36M
|
27.5K
$2.15M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
7.5KNew |
$497K - $584K
|
7.5K
$586K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
CALL |
2.5K+ 62.5% |
$166K - $195K
|
6.5K
$508K
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
100+ 33.33% |
$6.63K - $7.79K
|
400
$31.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-3K- 12.0% |
$199K - $234K
|
22K
$1.72M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-3.2K- 14.68% |
$212K - $249K
|
18.6K
$1.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-4.4KClosed |
$292K - $343K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-4.8K- 50.0% |
$318K - $374K
|
4.8K
$375K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-7.25K- 8.1% |
$481K - $565K
|
82.3K
$6.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-16.8K- 30.05% |
$1.11M - $1.31M
|
39.1K
$3.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-19.9KClosed |
$1.32M - $1.55M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-48.1K- 51.72% |
$3.19M - $3.75M
|
44.9K
$3.51M
|
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
CALL |
-50KClosed |
$3.32M - $3.89M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-80KClosed |
$5.31M - $6.23M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-93.8K- 54.53% |
$6.22M - $7.31M
|
78.2K
$6.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
CALL |
-156K- 91.42% |
$10.3M - $12.1M
|
14.6K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-216K- 27.97% |
$14.4M - $16.9M
|
557K
$43.5M
|