Walleye Trading LLC Cronos Group Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$2.08 - $2.49 $403,936 - $483,558	-194,200 Reduced 27.97%	500,000 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$2.27 - $3.02 $937,283 - $1.25 Million	412,900 Added 146.78%	694,200 $1.62 Million
Q1 2024 May 15, 2024	BUY	$1.93 - $2.7 $374,420 - $523,800	194,000 Added 222.22%	281,300 $734,000
Q4 2023 Feb 14, 2024	BUY	$1.72 - $2.19 $150,156 - $191,187	87,300 New	87,300 $182,000
Q1 2023 May 15, 2023	SELL	$1.87 - $2.6 $77,792 - $108,160	-41,600 Reduced 72.1%	16,100 $31,000
Q4 2022 Feb 14, 2023	SELL	$2.49 - $3.5 $12,699 - $17,850	-5,100 Reduced 8.12%	57,700 $146,000
Q3 2022 Nov 14, 2022	SELL	$2.82 - $3.58 $164,124 - $208,356	-58,200 Reduced 48.1%	62,800 $177,000
Q2 2022 Aug 08, 2022	BUY	$2.59 - $3.92 $92,463 - $139,944	35,700 Added 41.85%	121,000 $341,000
Q1 2022 May 16, 2022	BUY	$3.0 - $4.25 $255,900 - $362,525	85,300 New	85,300 $332,000
Q4 2021 Feb 14, 2022	SELL	$3.85 - $6.71 $165,935 - $289,201	-43,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.6 - $8.58 $316,960 - $485,628	-56,600 Reduced 56.77%	43,100 $244,000
Q2 2021 Aug 16, 2021	BUY	$7.16 - $9.41 $712,420 - $936,295	99,500 Added 49750.0%	99,700 $857,000
Q1 2021 May 17, 2021	BUY	$7.52 - $15.55 $1,504 - $3,110	200 New	200 $2,000
Q4 2020 Feb 16, 2021	SELL	$5.0 - $8.85 $595,500 - $1.05 Million	-119,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.96 - $7.08 $590,736 - $843,228	119,100 New	119,100 $597,000
Q1 2020 May 15, 2020	SELL	$4.52 - $8.55 $119,779 - $226,575	-26,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.14 - $9.3 $91,486 - $138,570	14,900 Added 128.45%	26,500 $203,000
Q3 2019 Nov 14, 2019	SELL	$9.05 - $16.02 $133,035 - $235,494	-14,700 Reduced 55.89%	11,600 $105,000
Q2 2019 Aug 14, 2019	SELL	$13.58 - $18.61 $62,468 - $85,606	-4,600 Reduced 14.89%	26,300 $420,000
Q1 2019 May 15, 2019	BUY	$11.31 - $23.7 $349,479 - $732,330	30,900 New	30,900 $569,000

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

$15.5 Million
1.91% of portfolio
Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$14.6 Million
0.0% of portfolio
ETF Managers Group, LLC Summit, NJ

5.53M
Shares

$10.8 Million
0.39% of portfolio
Toroso Investments, LLC Massapequa, NY

5.03M
Shares

$9.8 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$5.11 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 $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...

More about CRON

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