Hap Trading, LLC Cronos Group Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	SELL	$1.87 - $2.6 $109,021 - $151,580	-58,300 Reduced 75.23%	19,200 $0
Q4 2022 Feb 14, 2023	SELL	$2.49 - $3.5 $14,940 - $21,000	-6,000 Reduced 7.19%	77,500 $1,000
Q3 2022 Nov 14, 2022	BUY	$2.82 - $3.58 $97,854 - $124,226	34,700 Added 71.11%	83,500 $5,000
Q2 2022 Aug 12, 2022	BUY	$2.59 - $3.92 $36,519 - $55,272	14,100 Added 40.63%	48,800 $6,000
Q1 2022 May 12, 2022	SELL	$3.0 - $4.25 $27,300 - $38,675	-9,100 Reduced 20.78%	34,700 $8,000
Q4 2021 Feb 14, 2022	BUY	$3.85 - $6.71 $74,305 - $129,503	19,300 Added 78.78%	43,800 $6,000
Q3 2021 Nov 10, 2021	SELL	$5.6 - $8.58 $104,160 - $159,588	-18,600 Reduced 43.16%	24,500 $4,000
Q2 2021 Aug 11, 2021	SELL	$7.16 - $9.41 $115,992 - $152,442	-16,200 Reduced 27.32%	43,100 $22,000
Q1 2021 May 14, 2021	SELL	$7.52 - $15.55 $576,784 - $1.19 Million	-76,700 Reduced 56.4%	59,300 $67,000
Q4 2020 Feb 16, 2021	BUY	$5.0 - $8.85 $90,000 - $159,300	18,000 Added 15.25%	136,000 $34,000
Q3 2020 Nov 13, 2020	SELL	$4.96 - $7.08 $21,328 - $30,444	-4,300 Reduced 3.52%	118,000 $6,000
Q2 2020 Aug 10, 2020	BUY	$4.84 - $8.02 $129,712 - $214,936	26,800 Added 28.06%	122,300 $30,000
Q1 2020 May 08, 2020	SELL	$4.52 - $8.55 $188,031 - $355,680	-41,600 Reduced 30.34%	95,500 $34,000
Q4 2019 Feb 11, 2020	BUY	$6.14 - $9.3 $284,282 - $430,590	46,300 Added 50.99%	137,100 $69,000
Q3 2019 Nov 12, 2019	BUY	$9.05 - $16.02 $261,545 - $462,978	28,900 Added 46.69%	90,800 $53,000
Q2 2019 Aug 14, 2019	SELL	$13.58 - $18.61 $115,430 - $158,185	-8,500 Reduced 12.07%	61,900 $38,000
Q1 2019 May 10, 2019	BUY	$11.31 - $23.7 $536,094 - $1.12 Million	47,400 Added 206.09%	70,400 $86,000
Q4 2018 Feb 12, 2019	SELL	$6.8 - $12.88 $169,320 - $320,712	-24,900 Reduced 51.98%	23,000 $39,000
Q3 2018 Nov 09, 2018	BUY	$5.65 - $13.75 $98,310 - $239,250	17,400 Added 57.05%	47,900 $101,000
Q2 2018 Aug 13, 2018	BUY	$5.52 - $7.93 $168,360 - $241,865	30,500 New	30,500 $6,000

Others Institutions Holding CRON

# of Institutions

210

Shares Held

47.5M

Call Options Held

3.38M

Put Options Held

1.6M

Chescapmanager LLC Baltimore, MD

7.95M
Shares

$15.9 Million
1.91% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$15 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

5.53M
Shares

$11.1 Million
0.39% of portfolio
Toroso Investments, LLC Massapequa, NY

5.03M
Shares

$10.1 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$5.24 Million
0.0% of portfolio

View Full List

About Cronos Group Inc.

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $756M
Description
Cronos Group Inc. operates as a cannabinoid company. It manufactures, markets, and distributes hemp-derived supplements and cosmetic products through e-commerce, retail, and hospitality partner channels under the Lord Jones and Happy Dance brands in the United States. The company is also involved in the cultivation, manufacture, and marketing of...

More about CRON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account