Position in CRON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$915,288
-$3,736,395 QoQ
Shares Held
364,657
-79.4% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$820,268
CallShares
326,800
PutValue
$412,142
PutShares
164,200
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, 2026CITADEL ADVISORS LLC holds $927,090,430 across 59 Drug Manufacturers - Specialty & Generic names. CRON ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
360,643 | $213,854,086 | |
| 2 | INDV |
Indivior Pharmaceuticals, Inc.
|
3,574,044 | $108,936,860 | |
| 3 | ELAN |
Elanco Animal Health Inc
|
4,387,127 | $104,983,948 | |
| 4 | ALKS |
Alkermes plc.
|
2,241,584 | $79,262,409 | |
| 5 | SUPN |
Supernus Pharmaceuticals, Inc.
|
1,493,446 | $77,196,223 | |
| 6 | ZTS |
Zoetis Inc.
|
501,011 | $59,224,510 | |
| 7 | VTRS |
Viatris Inc
|
3,993,155 | $53,947,523 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
474,750 | $22,859,212 |
All Filings in CRON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $915,288 | 364,657 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $820,268 | 326,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $412,142 | 164,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,651,683 | 1,768,701 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,183,763 | 450,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $834,499 | 317,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $352,504 | 126,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,471,218 | 1,608,352 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $501,234 | 180,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $116,510 | 61,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $269,310 | 141,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,253,372 | 656,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $131,988 | 72,922 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $215,390 | 119,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $268,423 | 148,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $462,176 | 228,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $983,066 | 486,667 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $403,798 | 199,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $366,606 | 167,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $319,740 | 146,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,120,736 | 511,752 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $580,869 | 249,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,647,672 | 1,136,340 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $370,936 | 159,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $623,268 | 238,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,001,569 | 1,150,027 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,103,247 | 422,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $947,815 | 453,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,354,443 | 648,059 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $319,143 | 152,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $673,800 | 336,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $336,200 | 168,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $569,038 | 284,519 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $436,355 | 221,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $30,304 | 15,383 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $543,326 | 275,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,377,594 | 710,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,234,066 | 636,117 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $751,362 | 387,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,637,282 | 1,038,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,180,080 | 1,252,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,196,019 | 864,575 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,290,045 | 457,463 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,997,378 | 1,062,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $938,214 | 332,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,443,530 | 866,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $748,763 | 265,519 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,072,164 | 380,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,370,058 | 352,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,354,816 | 348,282 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||