Call Options Transactions Made in Q4 2021 in Cedar Fair L P (FUN)
This table provides information about the institutional ownership of Cedar Fair L P (FUN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Centerbridge Partners, L.P.
New York, NY |
BUY
|
CALL |
228KNew |
$10.3M - $11.6M
|
228K
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
12KNew |
$541K - $613K
|
12K
$556K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
7.8KNew |
$351K - $398K
|
7.8K
$362K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-100- 0.05% |
$4.51K - $5.11K
|
188K
$8.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-27.5K- 71.43% |
$1.24M - $1.4M
|
11K
$510K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-50.5K- 47.51% |
$2.28M - $2.58M
|
55.8K
$2.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
CALL |
-59.2K- 77.79% |
$2.67M - $3.02M
|
16.9K
$784K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
CALL |
-66.1K- 95.66% |
$2.98M - $3.37M
|
3K
$139K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-153K- 40.72% |
$6.9M - $7.82M
|
223K
$10.3M
|
|
|
Jan 24, 2022
Q4 2021
|
Boundary Creek Advisors LP
|
SELL
|
CALL |
-375KClosed |
$16.9M - $19.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-391K- 48.79% |
$17.6M - $20M
|
410K
$19M
|