Put Options Transactions Made in Q3 2020 in Canopy Growth Corp (CGC)
This table provides information about the institutional ownership of Canopy Growth Corp (CGC) during Q3 2020. 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 |
---|---|---|---|---|---|---|---|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
175K+ 66.3% |
$2.48M - $3.4M
|
438K
$1.24M
|
|
Nov 16, 2020
Q3 2020
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
117KNew |
$1.66M - $2.28M
|
117K
$332K
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
45.7K+ 15.14% |
$648K - $890K
|
348K
$984K
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
20KNew |
$283K - $390K
|
20K
$56.6K
|
|
Nov 16, 2020
Q3 2020
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
12.2KNew |
$173K - $238K
|
12.2K
$34.5K
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
5.7K+ 1.81% |
$80.8K - $111K
|
320K
$906K
|
|
Nov 13, 2020
Q3 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
5.4K+ 105.88% |
$76.5K - $105K
|
10.5K
$29.7K
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
3.4K+ 10.53% |
$48.2K - $66.2K
|
35.7K
$101K
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-4.4KClosed |
$62.3K - $85.7K
|
0
$0
|
|
Oct 05, 2020
Q3 2020
|
Centric Wealth Management
|
SELL
|
PUT |
-5KClosed |
$70.9K - $97.4K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
PUT |
-9.4K- 43.93% |
$133K - $183K
|
12K
$34K
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-51.2K- 75.85% |
$726K - $997K
|
16.3K
$46.1K
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-80.3K- 14.76% |
$1.14M - $1.56M
|
464K
$1.31M
|
|
Nov 16, 2020
Q3 2020
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-164KClosed |
$2.32M - $3.19M
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Cowen And Company, LLC
|
SELL
|
PUT |
-168K- 87.05% |
$2.38M - $3.27M
|
25K
$70.8K
|
|
Nov 16, 2020
Q3 2020
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-400KClosed |
$5.67M - $7.79M
|
0
$0
|