Call Options Transactions Made in Q4 2021 in Canopy Growth Corp (CGC)
This table provides information about the institutional ownership of Canopy Growth Corp (CGC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.28M+ 48.7% |
$11.2M - $19.5M
|
3.9M
$8.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
CALL |
1.14MNew |
$9.96M - $17.4M
|
1.14M
$2.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
301K+ 181.2% |
$2.63M - $4.59M
|
467K
$1.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
259K+ 73.97% |
$2.26M - $3.95M
|
609K
$1.34M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
92.7K+ 52.94% |
$809K - $1.42M
|
268K
$589K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
71.9K+ 328.31% |
$628K - $1.1M
|
93.8K
$206K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
51K+ 44.16% |
$445K - $779K
|
167K
$366K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
38.6K+ 6.05% |
$337K - $589K
|
677K
$1.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
19.4KNew |
$169K - $296K
|
19.4K
$42.7K
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
CALL |
13.7KNew |
$120K - $209K
|
13.7K
$30.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
CALL |
500New |
$4.37K - $7.64K
|
500
$1.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
CALL |
100New |
$873 - $1.53K
|
100
$220
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-17- 8.29% |
$148 - $260
|
188
$414
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.4K- 0.8% |
$12.2K - $21.4K
|
175K
$384K
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
CALL |
-6.9KClosed |
$60.2K - $105K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-21.6K- 60.34% |
$189K - $330K
|
14.2K
$31.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-40K- 84.21% |
$349K - $611K
|
7.5K
$16.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-113K- 17.86% |
$990K - $1.73M
|
522K
$1.15M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-153KClosed |
$1.33M - $2.33M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-260K- 80.46% |
$2.27M - $3.97M
|
63.2K
$139K
|
|
|
Feb 11, 2022
Q4 2021
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
CALL |
-297KClosed |
$2.59M - $4.53M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-338K- 53.48% |
$2.95M - $5.16M
|
294K
$647K
|