Position in CRON
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$20,305
-$108,351 QoQ
Shares Held
8,090
-83.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRON Over Time
Shares Held
Position Value (USD)
Derivatives in CRON
reported options exposure · as of Mar 31, 2026CallValue
$43,172
CallShares
17,200
PutValue
$33,132
PutShares
13,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Walleye Trading LLC holds $96,751,076 across 12 Drug Manufacturers - Specialty & Generic names. CRON ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
672,924 | $79,546,346 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
499,536 | $15,046,024 | |
| 3 | VTRS |
Viatris Inc
|
50,756 | $685,713 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
19,000 | $454,670 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
1,697 | $223,562 | |
| 6 | HIMS |
Hims & Hers Health, Inc.
|
9,046 | $187,794 | |
| 7 | PRGO |
PERRIGO Co plc
|
14,969 | $160,767 | |
| 8 | LQDA |
Liquidia Corp
|
4,049 | $152,809 |
All Filings in CRON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,305 | 8,090 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $43,172 | 17,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $33,132 | 13,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $46,551 | 17,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $128,656 | 48,919 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $466,036 | 177,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $444,800 | 160,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $53,356 | 19,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,670 | 8,728 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $305,600 | 160,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $289,600 | 160,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $727,200 | 360,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $404,000 | 200,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $148,781 | 73,654 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,095,000 | 500,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $236,909 | 108,178 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $788,400 | 360,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $129,161 | 55,434 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,129,351 | 484,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,617,486 | 694,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $734,193 | 281,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $131,630 | 50,433 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $182,457 | 87,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $80,465 | 38,500 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $3,686 | 1,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $25,171 | 12,975 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $31,234 | 16,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $146,558 | 57,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $47,317 | 18,629 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $8,128 | 3,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $33,340 | 11,823 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $177,096 | 62,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $11,562 | 4,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $174,529 | 61,890 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $9,588 | 3,400 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $341,220 | 121,000 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $330,261 | 84,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $331,817 | 85,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $30,559 | 7,856 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $243,946 | 43,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $86,598 | 15,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $327,969 | 38,136 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $147,920 | 17,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $857,420 | 99,700 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $40,678 | 4,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,892 | 200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $197,099 | 20,835 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $399,798 | 79,800 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $596,691 | 119,100 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $132,220 | 22,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||