Call 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 call 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
|
CALL |
323KNew |
$4.37M - $7.75M
|
323K
$718K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
210K+ 49.87% |
$2.84M - $5.04M
|
632K
$1.4M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
153KNew |
$2.07M - $3.66M
|
153K
$339K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
111K+ 21.18% |
$1.5M - $2.66M
|
635K
$1.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
81.1K+ 86.28% |
$1.1M - $1.94M
|
175K
$389K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
62.7K+ 60.7% |
$848K - $1.5M
|
166K
$369K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
34.8K+ 24.63% |
$470K - $833K
|
176K
$391K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
21.6K+ 152.11% |
$292K - $517K
|
35.8K
$79.5K
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.37KNew |
$18.5K - $32.7K
|
1.37K
$3.03K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
101+ 97.12% |
$1.37K - $2.42K
|
205
$455
|
|
|
Oct 13, 2021
Q3 2021
|
Surevest, LLC
Los Angeles, CA |
BUY
|
CALL |
100New |
$1.35K - $2.4K
|
100
$222
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-2K- 66.67% |
$27K - $47.9K
|
1K
$2.22K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-12.5KClosed |
$169K - $299K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
CALL |
-13.9KClosed |
$188K - $333K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-15K- 25.0% |
$203K - $359K
|
45K
$99.9K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-15.4K- 21.42% |
$208K - $369K
|
56.5K
$125K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-36.7K- 24.11% |
$496K - $879K
|
116K
$256K
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
CALL |
-39.6KClosed |
$535K - $948K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-40K- 10.26% |
$541K - $958K
|
350K
$777K
|
|
|
Nov 15, 2021
Q3 2021
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
CALL |
-203K- 40.68% |
$2.75M - $4.87M
|
297K
$658K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-245K- 27.77% |
$3.32M - $5.87M
|
638K
$1.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-370K- 12.37% |
$5.01M - $8.87M
|
2.62M
$5.82M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-434K- 95.2% |
$5.87M - $10.4M
|
21.9K
$48.6K
|