Call Options Transactions Made in Q3 2021 in Cedar Fair L P (FUN)
This table provides information about the institutional ownership of Cedar Fair L P (FUN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2021
Q3 2021
|
Boundary Creek Advisors LP
|
BUY
|
CALL |
375KNew |
$15.1M - $17.5M
|
375K
$17.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
102K+ 14.52% |
$4.08M - $4.73M
|
801K
$37.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
100KNew |
$4.02M - $4.66M
|
100K
$4.64M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
66.3K+ 21.39% |
$2.66M - $3.09M
|
376K
$17.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
CALL |
52.7K+ 321.34% |
$2.12M - $2.45M
|
69.1K
$3.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
38.5KNew |
$1.55M - $1.79M
|
38.5K
$1.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
28KNew |
$1.13M - $1.3M
|
28K
$1.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
20.2K+ 23.46% |
$812K - $941K
|
106K
$4.93M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
750New |
$30.1K - $34.9K
|
750
$34.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-5K- 25.0% |
$201K - $233K
|
15K
$696K
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-14.5K- 16.0% |
$583K - $675K
|
76.1K
$3.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-50.6K- 21.24% |
$2.03M - $2.36M
|
188K
$8.7M
|