Parallax Volatility Advisers, L.P.
Holdings in CRON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $526 | 200 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $833,039 | 316,745 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,003,224 | 360,872 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $556 | 200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $382 | 200 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $675,316 | 353,569 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $191,498 | 105,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $581,569 | 321,309 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $76,558 | 37,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,593,983 | 1,284,150 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,527,322 | 756,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,608,329 | 1,191,018 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,421,702 | 1,105,800 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $306,819 | 140,100 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,424,867 | 1,469,900 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,172,347 | 932,338 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $559,433 | 240,100 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $787,698 | 301,800 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $934,664 | 358,109 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,729,647 | 662,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $52,143 | 24,949 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,180 | 2,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,000 | 2,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $49,456 | 24,728 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,940 | 2,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $48,928 | 24,837 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,342 | 4,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $2,910 | 1,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $49,617 | 25,576 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,874 | 3,100 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $338,328 | 133,200 | Shares | Sole | 2023-02-27 |
| 2022-12-31 | $209,702 | 82,560 | Shares | Sole | 2023-02-27 |
| 2022-09-30 | $289,171 | 102,543 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $282 | 100 | Shares | Sole | 2022-11-21 |
| 2022-09-30 | $1,020,276 | 361,800 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $2,708,328 | 960,400 | Shares | Sole | 2022-08-17 |
| 2022-06-30 | $683,728 | 242,457 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $112,004 | 28,793 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $7,391 | 1,900 | Shares | Sole | 2022-05-16 |
| 2021-06-30 | $1,504,140 | 174,900 | Shares | Sole | 2021-08-16 |