Walleye Trading LLC Cronos Group Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$2.08 - $2.49 $259,376 - $310,503	-124,700 Reduced 25.73%	360,000 $792,000
Q2 2024 Aug 14, 2024	BUY	$2.27 - $3.02 $1.1 Million - $1.46 Million	484,700 New	484,700 $1.13 Million
Q1 2023 May 15, 2023	SELL	$1.87 - $2.6 $2,431 - $3,380	-1,300 Reduced 40.63%	1,900 $3,000
Q4 2022 Feb 14, 2023	SELL	$2.49 - $3.5 $2,241 - $3,150	-900 Reduced 21.95%	3,200 $8,000
Q3 2022 Nov 14, 2022	BUY	$2.82 - $3.58 $1,974 - $2,506	700 Added 20.59%	4,100 $12,000
Q2 2022 Aug 08, 2022	SELL	$2.59 - $3.92 $211,085 - $319,480	-81,500 Reduced 96.0%	3,400 $10,000
Q1 2022 May 16, 2022	BUY	$3.0 - $4.25 $254,700 - $360,825	84,900 New	84,900 $330,000
Q4 2021 Feb 14, 2022	SELL	$3.85 - $6.71 $58,905 - $102,663	-15,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.6 - $8.58 $10,640 - $16,302	-1,900 Reduced 11.05%	15,300 $87,000
Q2 2021 Aug 16, 2021	BUY	$7.16 - $9.41 $92,364 - $121,389	12,900 Added 300.0%	17,200 $148,000
Q1 2021 May 17, 2021	BUY	$7.52 - $15.55 $32,335 - $66,865	4,300 New	4,300 $41,000
Q4 2020 Feb 16, 2021	SELL	$5.0 - $8.85 $399,000 - $706,230	-79,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.96 - $7.08 $286,688 - $409,224	57,800 Added 262.73%	79,800 $400,000
Q2 2020 Aug 14, 2020	BUY	$4.84 - $8.02 $106,480 - $176,440	22,000 New	22,000 $132,000
Q1 2020 May 15, 2020	SELL	$4.52 - $8.55 $224,191 - $424,080	-49,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.14 - $9.3 $248,670 - $376,650	-40,500 Reduced 44.95%	49,600 $380,000
Q3 2019 Nov 14, 2019	SELL	$9.05 - $16.02 $47,060 - $83,304	-5,200 Reduced 5.46%	90,100 $815,000
Q2 2019 Aug 14, 2019	BUY	$13.58 - $18.61 $1.29 Million - $1.77 Million	95,300 New	95,300 $1.52 Million

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

$16 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

$5.27 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 $760M
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

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