Call Options Transactions Made in Q1 2021 in Cedar Fair L P (FUN)
This table provides information about the institutional ownership of Cedar Fair L P (FUN) during Q1 2021. The information is specifically focused on institutions that hold call options of CEDAR FAIR L P.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
219K+ 437.05% |
$8.45M - $11.4M
|
270K
$10.9M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
134K+ 20.18% |
$5.16M - $6.99M
|
797K
$32.1M
|
|
May 14, 2021
Q1 2021
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
CALL |
100KNew |
$3.85M - $5.22M
|
100K
$4.03M
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
50KNew |
$1.93M - $2.61M
|
50K
$2.02M
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
20KNew |
$770K - $1.04M
|
20K
$806K
|
|
Aug 13, 2021
Q1 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
15KNew |
$578K - $783K
|
15K
$605K
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
3.6K+ 7.93% |
$139K - $188K
|
49K
$1.98M
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
CALL |
-8.3K- 31.44% |
$320K - $433K
|
18.1K
$730K
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-77.5K- 77.5% |
$2.99M - $4.04M
|
22.5K
$907K
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-153K- 50.26% |
$5.88M - $7.97M
|
151K
$6.09M
|