Call Options Transactions Made in Q2 2022 in Cedar Fair L P (FUN)
This table provides information about the institutional ownership of Cedar Fair L P (FUN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
39KNew |
$1.53M - $2.2M
|
39K
$1.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
9.5K+ 9.7% |
$372K - $536K
|
107K
$4.98M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
CALL |
100+ 5.0% |
$3.92K - $5.64K
|
2.1K
$97.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-4KClosed |
$157K - $226K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-8KClosed |
$314K - $451K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-25.9KClosed |
$1.02M - $1.46M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-30.6K- 30.6% |
$1.2M - $1.73M
|
69.4K
$3.22M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-32.7K- 50.39% |
$1.28M - $1.84M
|
32.2K
$1.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
CALL |
-46.8KClosed |
$1.83M - $2.64M
|
0
$0
|