Call Options Transactions Made in Q2 2021 in Crestwood Equity Partners LP (CEQP)
This table provides information about the institutional ownership of Crestwood Equity Partners LP (CEQP) during Q2 2021. The information is specifically focused on institutions that hold call options of Crestwood Equity Partners LP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
149KNew |
$4.05M - $5M
|
149K
$0
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
29K+ 29.23% |
$787K - $973K
|
128K
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
24KNew |
$651K - $805K
|
24K
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.4K+ 0.62% |
$65.1K - $80.5K
|
388K
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
CALL |
1K+ 90.91% |
$27.1K - $33.6K
|
2.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
400+ 0.57% |
$10.9K - $13.4K
|
71.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-15.5KClosed |
$421K - $520K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Community Capital Management, LLC
|
SELL
|
CALL |
-40.3KClosed |
$1.09M - $1.35M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-60K- 58.82% |
$1.63M - $2.01M
|
42K
$0
|