Put Options Transactions Made in Q2 2022 in Canopy Growth Corp (CGC)
This table provides information about the institutional ownership of Canopy Growth Corp (CGC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
PUT |
5.29MNew |
$15.1M - $41.1M
|
5.29M
$11.6M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
800KNew |
$2.28M - $6.22M
|
800K
$1.76M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
667K+ 91.7% |
$1.9M - $5.18M
|
1.4M
$3.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
8.1K+ 51.27% |
$23.1K - $62.9K
|
23.9K
$52.6K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-600- 0.24% |
$1.71K - $4.66K
|
254K
$559K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-19.2K- 5.37% |
$54.7K - $149K
|
338K
$744K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-26.1K- 24.65% |
$74.4K - $203K
|
79.8K
$176K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-64.1K- 74.88% |
$183K - $498K
|
21.5K
$47.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-73.9K- 16.64% |
$211K - $574K
|
370K
$814K
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-149K- 55.34% |
$426K - $1.16M
|
121K
$265K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-212KClosed |
$605K - $1.65M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-365K- 31.33% |
$1.04M - $2.84M
|
800K
$1.76M
|