Call Options Transactions Made in Q2 2019 in Cann Trust Holdings Inc. (CNTTQ)
This table provides information about the institutional ownership of Cann Trust Holdings Inc. (CNTTQ) during Q2 2019. The information is specifically focused on institutions that hold call options of CannTrust Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2019
Q2 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
900KNew |
$4.44M - $7.21M
|
900K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
80KNew |
$394K - $641K
|
80K
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
24.3KNew |
$120K - $195K
|
24.3K
$0
|
|
|
Aug 20, 2019
Q2 2019
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
11.8K+ 51.98% |
$58.2K - $94.5K
|
34.5K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
CALL |
1.2KNew |
$5.92K - $9.61K
|
1.2K
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-53.4K- 43.27% |
$263K - $428K
|
70K
$0
|