Put Options Transactions Made in Q4 2020 in Canopy Growth Corp (CGC)
This table provides information about the institutional ownership of Canopy Growth Corp (CGC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
500KNew |
$7.03M - $14.5M
|
500K
$1.1M
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
286K+ 1751.53% |
$4.01M - $8.28M
|
302K
$664K
|
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
177K+ 50.83% |
$2.48M - $5.12M
|
524K
$1.15M
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
149K+ 1419.05% |
$2.09M - $4.32M
|
160K
$351K
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
113K+ 24.27% |
$1.58M - $3.26M
|
576K
$1.27M
|
|
|
Feb 12, 2021
Q4 2020
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
75.5KNew |
$1.06M - $2.19M
|
75.5K
$166K
|
|
|
Feb 16, 2021
Q4 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
46.8K+ 11.65% |
$658K - $1.36M
|
448K
$986K
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
31K+ 9.69% |
$436K - $899K
|
351K
$772K
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
PUT |
2K+ 16.67% |
$28.1K - $58K
|
14K
$30.8K
|
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-2K- 5.6% |
$28.1K - $58K
|
33.7K
$74.1K
|
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-12.2KClosed |
$171K - $354K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-20KClosed |
$281K - $580K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Cowen And Company, LLC
|
SELL
|
PUT |
-25KClosed |
$351K - $725K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
PUT |
-40KClosed |
$562K - $1.16M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-117KClosed |
$1.65M - $3.4M
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-134K- 30.53% |
$1.88M - $3.88M
|
304K
$670K
|