Parallax Volatility Advisers, L.P. Cronos Group Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$2.08 - $2.49 $208,000 - $249,000	-100,000 Reduced 41.65%	140,100 $308,000
Q2 2024 Aug 14, 2024	SELL	$2.27 - $3.02 $140,059 - $186,334	-61,700 Reduced 20.44%	240,100 $559,000
Q1 2024 May 15, 2024	BUY	$1.93 - $2.7 $582,474 - $814,860	301,800 New	301,800 $787,000
Q1 2023 May 15, 2023	SELL	$1.87 - $2.6 $246,279 - $342,420	-131,700 Reduced 98.87%	1,500 $2,000
Q4 2022 Feb 14, 2023	SELL	$2.49 - $3.5 $569,214 - $800,100	-228,600 Reduced 63.18%	133,200 $338,000
Q3 2022 Nov 14, 2022	SELL	$2.82 - $3.58 $1.69 Million - $2.14 Million	-598,600 Reduced 62.33%	361,800 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$2.59 - $3.92 $2.48 Million - $3.76 Million	958,900 Added 63926.67%	960,400 $2.71 Million
Q1 2021 May 14, 2021	SELL	$7.52 - $15.55 $3,008 - $6,220	-400 Reduced 21.05%	1,500 $15,000
Q3 2018 Nov 14, 2018	BUY	$5.65 - $13.75 $10,735 - $26,125	1,900 New	1,900 $21,000

210

47.5M

3.38M

1.6M

Ticker CRON
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 377,896,000
Market Cap $737M
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...

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