Put Options Transactions Made in Q3 2021 in Canopy Growth Corp (CGC)
This table provides information about the institutional ownership of Canopy Growth Corp (CGC) during Q3 2021. 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 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
214KNew |
$2.9M - $5.13M
|
214K
$606K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
161K+ 49.78% |
$2.17M - $3.85M
|
484K
$1.37M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
97.6KNew |
$1.32M - $2.34M
|
97.6K
$276K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
45KNew |
$608K - $1.08M
|
45K
$127K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
41.6K+ 141.98% |
$562K - $996K
|
70.9K
$201K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
32.1K+ 10.06% |
$434K - $769K
|
351K
$994K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
900+ 180.0% |
$12.2K - $21.6K
|
1.4K
$3.96K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2.3K- 6.25% |
$31.1K - $55.1K
|
34.5K
$97.6K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-16.1K- 5.21% |
$218K - $386K
|
293K
$829K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-23.9K- 15.56% |
$323K - $572K
|
130K
$367K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
PUT |
-35.1K- 51.02% |
$475K - $841K
|
33.7K
$95.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-65.4K- 26.89% |
$884K - $1.57M
|
178K
$503K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-70.3K- 54.45% |
$950K - $1.68M
|
58.8K
$166K
|