Call Options Transactions Made in Q3 2019 in Cann Trust Holdings Inc. (CNTTQ)
This table provides information about the institutional ownership of Cann Trust Holdings Inc. (CNTTQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
49.2K+ 70.29% |
$55.1K - $252K
|
119K
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
20New |
$22.4 - $102
|
20
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-24.3KClosed |
$27.2K - $124K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-34.5KClosed |
$38.6K - $177K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
CALL |
-650K- 72.22% |
$728K - $3.33M
|
250K
$0
|