Put Options Transactions Made in Q4 2022 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2023
Q4 2022
|
Locust Wood Capital Advisers, LLC
|
BUY
|
PUT |
308KNew |
$20.6M - $25.4M
|
308K
$22.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
120K+ 129.13% |
$8.02M - $9.88M
|
212K
$15.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
86.4K+ 38.32% |
$5.79M - $7.13M
|
312K
$22.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
14KNew |
$939K - $1.16M
|
14K
$1.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
11.8KNew |
$791K - $974K
|
11.8K
$863K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
10.7K+ 201.89% |
$717K - $883K
|
16K
$1.17M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
9.6K+ 177.78% |
$644K - $792K
|
15K
$1.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
6.5KNew |
$436K - $536K
|
6.5K
$475K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
6.5KNew |
$436K - $536K
|
6.5K
$475K
|
|
|
Feb 10, 2023
Q4 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
1.7KNew |
$114K - $140K
|
1.7K
$124K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
900+ 1.49% |
$60.3K - $74.3K
|
61.3K
$4.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-300- 33.33% |
$20.1K - $24.8K
|
600
$43.9K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-1.3K- 92.86% |
$87.2K - $107K
|
100
$7.31K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-7.2K- 17.78% |
$483K - $594K
|
33.3K
$2.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-33.7K- 38.87% |
$2.26M - $2.78M
|
53K
$3.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-36.9K- 13.82% |
$2.47M - $3.04M
|
230K
$16.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-41K- 66.67% |
$2.75M - $3.38M
|
20.5K
$1.5M
|