Call Options Transactions Made in Q2 2021 in Canopy Growth Corp (CGC)
This table provides information about the institutional ownership of Canopy Growth Corp (CGC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
390KNew |
$8.63M - $12.5M
|
390K
$858K
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
377K+ 478.93% |
$8.35M - $12.1M
|
456K
$1M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
171K+ 48.36% |
$3.78M - $5.48M
|
524K
$1.15M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
128K+ 43.48% |
$2.83M - $4.1M
|
422K
$928K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
60KNew |
$1.33M - $1.92M
|
60K
$132K
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
47.5KNew |
$1.05M - $1.52M
|
47.5K
$105K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
CALL |
30.4K+ 152.0% |
$672K - $975K
|
50.4K
$111K
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
20.6K+ 28.07% |
$456K - $660K
|
94K
$207K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
14.2KNew |
$314K - $455K
|
14.2K
$31.2K
|
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
BUY
|
CALL |
6.9KNew |
$153K - $221K
|
6.9K
$15.2K
|
|
|
Aug 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
2.2K+ 5.88% |
$48.7K - $70.5K
|
39.6K
$87.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
1.8K+ 5.2% |
$39.8K - $57.7K
|
36.4K
$80.1K
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-36- 25.71% |
$796 - $1.15K
|
104
$229
|
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-2.1K- 13.13% |
$46.5K - $67.3K
|
13.9K
$30.6K
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-4K- 57.14% |
$88.5K - $128K
|
3K
$6.6K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-14.1K- 8.48% |
$312K - $452K
|
152K
$335K
|
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-15.9K- 10.11% |
$352K - $510K
|
141K
$311K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-34.3K- 24.93% |
$759K - $1.1M
|
103K
$227K
|
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-35K- 73.68% |
$774K - $1.12M
|
12.5K
$27.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-540K- 37.93% |
$11.9M - $17.3M
|
883K
$1.94M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-973K- 24.53% |
$21.5M - $31.2M
|
2.99M
$6.59M
|