Put Options Transactions Made in Q1 2023 in Canopy Growth Corp (CGC)
This table provides information about the institutional ownership of Canopy Growth Corp (CGC) during Q1 2023. 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 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1MNew |
$1.75M - $3.14M
|
1M
$2.2M
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
1MNew |
$1.75M - $3.14M
|
1M
$2.2M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
477K+ 273.71% |
$834K - $1.5M
|
651K
$1.43M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
223KNew |
$390K - $700K
|
223K
$490K
|
|
|
May 16, 2023
Q1 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
PUT |
95.6K+ 30.16% |
$167K - $300K
|
413K
$908K
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
79.5K+ 65.98% |
$139K - $250K
|
200K
$440K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
76.1KNew |
$133K - $239K
|
76.1K
$167K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
28.7K+ 2.3% |
$50.2K - $90.1K
|
1.28M
$2.81M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
26.9K+ 89.37% |
$47.1K - $84.5K
|
57K
$125K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
19.8K+ 86.84% |
$34.7K - $62.2K
|
42.6K
$93.7K
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
PUT |
13KNew |
$22.8K - $40.8K
|
13K
$28.6K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-9.7K- 4.37% |
$17K - $30.5K
|
212K
$467K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-254K- 99.84% |
$444K - $796K
|
400
$880
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-262K- 94.79% |
$458K - $822K
|
14.4K
$31.7K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.16M- 48.67% |
$2.03M - $3.65M
|
1.22M
$2.69M
|