Put Options Transactions Made in Q1 2022 in Canopy Growth Corp (CGC)
This table provides information about the institutional ownership of Canopy Growth Corp (CGC) during Q1 2022. 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 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
683K+ 1517.11% |
$3.89M - $6.35M
|
728K
$2.06M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
358KNew |
$2.04M - $3.33M
|
358K
$1.01M
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
213K+ 371.68% |
$1.21M - $1.98M
|
270K
$764K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
PUT |
19.3K+ 22.29% |
$110K - $179K
|
106K
$300K
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
PUT |
3.3KNew |
$18.8K - $30.7K
|
3.3K
$9.34K
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-21.9K- 58.09% |
$125K - $204K
|
15.8K
$44.7K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-46.6K- 13.06% |
$266K - $433K
|
310K
$878K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-50KClosed |
$285K - $465K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-143K- 80.2% |
$813K - $1.33M
|
35.2K
$99.6K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-221K- 46.43% |
$1.26M - $2.05M
|
255K
$720K
|
|
|
May 16, 2022
Q1 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-237K- 34.81% |
$1.35M - $2.21M
|
444K
$1.26M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-349K- 80.29% |
$1.99M - $3.24M
|
85.6K
$242K
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-414K- 66.12% |
$2.36M - $3.85M
|
212K
$601K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-466K- 93.95% |
$2.65M - $4.33M
|
30K
$84.9K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-520K- 30.86% |
$2.96M - $4.84M
|
1.17M
$3.3M
|