Put 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 put options of Canopy Growth Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
988K+ 1308.48% |
$25.8M - $51.5M
|
1.06M
$2.12M
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
129K+ 42.35% |
$3.37M - $6.72M
|
433K
$862K
|
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
122KNew |
$3.2M - $6.39M
|
122K
$244K
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
PUT |
18.1K+ 129.29% |
$473K - $944K
|
32.1K
$63.9K
|
|
|
May 14, 2021
Q1 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
3.3K+ 9.79% |
$86.2K - $172K
|
37K
$73.6K
|
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
123New |
$3.21K - $6.42K
|
123
$245
|
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-20.7K- 12.98% |
$541K - $1.08M
|
139K
$276K
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-103K- 29.32% |
$2.69M - $5.37M
|
248K
$494K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-227K- 75.31% |
$5.94M - $11.9M
|
74.5K
$148K
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-253K- 43.93% |
$6.61M - $13.2M
|
323K
$643K
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-281K- 53.61% |
$7.34M - $14.7M
|
243K
$484K
|
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
SELL
|
PUT |
-365KClosed |
$9.54M - $19M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-402K- 89.56% |
$10.5M - $21M
|
46.8K
$93.1K
|
|
|
May 17, 2021
Q1 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-500KClosed |
$13.1M - $26.1M
|
0
$0
|