Call 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 call options of Canopy Growth Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.24M+ 37.29% |
$17.4M - $35.8M
|
4.55M
$10.1M
|
|
|
Feb 12, 2021
Q4 2020
|
Chescapmanager LLC
Baltimore, MD |
BUY
|
CALL |
500KNew |
$7.03M - $14.5M
|
500K
$1.11M
|
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
233K+ 274.27% |
$3.28M - $6.77M
|
319K
$707K
|
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
152K+ 298.04% |
$2.14M - $4.42M
|
203K
$452K
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
111K+ 32.46% |
$1.56M - $3.22M
|
453K
$1.01M
|
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
100KNew |
$1.41M - $2.9M
|
100K
$222K
|
|
|
Aug 13, 2021
Q4 2020
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
47.5KNew |
$667K - $1.38M
|
47.5K
$105K
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
29.2K+ 64.6% |
$410K - $847K
|
74.4K
$165K
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
11.3KNew |
$159K - $328K
|
11.3K
$25.1K
|
|
|
Jan 13, 2021
Q4 2020
|
Xr Securities LLC
|
BUY
|
CALL |
10.4KNew |
$146K - $302K
|
10.4K
$23.1K
|
|
|
Feb 16, 2021
Q4 2020
|
Centric Wealth Management
|
BUY
|
CALL |
5KNew |
$70.3K - $145K
|
5K
$11.1K
|
|
|
Feb 08, 2021
Q4 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
CALL |
3.5K+ 583.33% |
$49.2K - $102K
|
4.1K
$9.1K
|
|
|
Feb 16, 2021
Q4 2020
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
CALL |
800New |
$11.2K - $23.2K
|
800
$1.78K
|
|
|
Feb 16, 2021
Q4 2020
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
CALL |
300+ 150.0% |
$4.22K - $8.7K
|
500
$1.11K
|
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
300+ 0.29% |
$4.22K - $8.7K
|
105K
$234K
|
|
|
Jan 19, 2021
Q4 2020
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
153+ 1092.86% |
$2.15K - $4.44K
|
167
$371
|
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-500- 8.93% |
$7.03K - $14.5K
|
5.1K
$11.3K
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-27.6K- 50.55% |
$388K - $800K
|
27K
$59.9K
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
CALL |
-28.2K- 30.92% |
$396K - $818K
|
63K
$140K
|
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-29.7K- 99.01% |
$417K - $861K
|
298
$662
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-74K- 7.79% |
$1.04M - $2.15M
|
876K
$1.94M
|
|
|
Jan 29, 2021
Q4 2020
|
Mizuho Securities Usa LLC
|
SELL
|
CALL |
-100KClosed |
$1.41M - $2.9M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-300KClosed |
$4.22M - $8.7M
|
0
$0
|