Call Options Transactions Made in Q1 2022 in Cedar Fair L P (FUN)
This table provides information about the institutional ownership of Cedar Fair L P (FUN) during Q1 2022. 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 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
57.1K+ 732.05% |
$2.61M - $3.52M
|
64.9K
$3.01M
|
|
|
May 13, 2022
Q1 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
CALL |
46.8KNew |
$2.14M - $2.89M
|
46.8K
$2.17M
|
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
8KNew |
$365K - $493K
|
8K
$371K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
1.1K+ 3.93% |
$50.2K - $67.8K
|
29.1K
$1.35M
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-1K- 33.33% |
$45.7K - $61.7K
|
2K
$92.7K
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-7K- 63.64% |
$320K - $432K
|
4K
$185K
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
CALL |
-16.9KClosed |
$772K - $1.04M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-55.8KClosed |
$2.55M - $3.44M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-150K- 80.0% |
$6.85M - $9.25M
|
37.5K
$1.74M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-197K- 88.39% |
$9M - $12.2M
|
25.9K
$1.2M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-312K- 76.14% |
$14.3M - $19.3M
|
97.9K
$4.54M
|