Call Options Transactions Made in Q1 2021 in Canopy Growth Corp (CGC)
This table provides information about the institutional ownership of Canopy Growth Corp (CGC) during Q1 2021. The information is specifically focused on institutions that hold call options of Canopy Growth Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
547K+ 62.46% |
$14.3M - $28.5M
|
1.42M
$3.49M
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
CALL |
103K+ 163.97% |
$2.7M - $5.39M
|
166K
$407K
|
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
73.4KNew |
$1.92M - $3.83M
|
73.4K
$180K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
63.2K+ 84.95% |
$1.65M - $3.3M
|
138K
$337K
|
|
|
May 13, 2021
Q1 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
37.4KNew |
$977K - $1.95M
|
37.4K
$91.6K
|
|
|
Apr 29, 2021
Q1 2021
|
Xr Securities LLC
|
BUY
|
CALL |
5.6K+ 53.85% |
$146K - $292K
|
16K
$39.2K
|
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
1.9K+ 37.25% |
$49.6K - $99.1K
|
7K
$17.2K
|
|
|
May 03, 2021
Q1 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-27- 16.17% |
$705 - $1.41K
|
140
$343
|
|
|
May 24, 2021
Q1 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
CALL |
-500Closed |
$13.1K - $26.1K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
CALL |
-600- 75.0% |
$15.7K - $31.3K
|
200
$490
|
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
CALL |
-8.6K- 36.44% |
$225K - $449K
|
15K
$36.8K
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-11.3KClosed |
$295K - $590K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-21.2K- 21.2% |
$554K - $1.11M
|
78.8K
$193K
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-24.6K- 7.72% |
$643K - $1.28M
|
294K
$720K
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-46.2K- 22.71% |
$1.21M - $2.41M
|
157K
$385K
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-99.8K- 22.03% |
$2.61M - $5.21M
|
353K
$865K
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-123K- 63.07% |
$3.21M - $6.41M
|
71.9K
$176K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-582K- 12.79% |
$15.2M - $30.4M
|
3.97M
$9.72M
|