SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CRON — Cronos Group Inc.
CIK 1446194
BALA CYNWYD, PA
Position in CRON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,163,771
+$334,600 QoQ
Shares Held
1,260,467
+17.2% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.01%
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
$1,575,276
CallShares
627,600
PutValue
$706,063
PutShares
281,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $328,334,424 across 53 Drug Manufacturers - Specialty & Generic names. CRON ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
634,564 | $75,011,810 | |
| 2 | LQDA |
Liquidia Corp
|
1,001,081 | $37,780,796 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
1,634,741 | $33,937,222 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,815,304 | $26,801,694 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
739,515 | $22,274,191 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
383,811 | $18,480,499 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
29,696 | $17,609,134 | |
| 8 | HROW |
Harrow, Inc.
|
457,782 | $16,141,393 |
All Filings in CRON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,575,276 | 627,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,163,771 | 1,260,467 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $706,063 | 281,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,387,062 | 527,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,829,171 | 1,075,731 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,203,603 | 1,218,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $2,249,386 | 809,132 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,928,764 | 693,800 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,619,350 | 582,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $709,374 | 371,400 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,017,456 | 532,700 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $977,729 | 511,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $935,408 | 516,800 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $825,291 | 455,962 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $574,675 | 317,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $789,525 | 390,854 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $580,144 | 287,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $746,592 | 369,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $863,955 | 394,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,770,834 | 808,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $612,503 | 279,682 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $840,533 | 360,744 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,226,548 | 955,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,912,034 | 1,249,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $4,952,214 | 1,897,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $3,423,798 | 1,311,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,070,992 | 793,484 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,836,575 | 1,357,213 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,563,385 | 1,226,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $98,857 | 47,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,192,514 | 596,257 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,194,400 | 597,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $169,800 | 84,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $122,337 | 62,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $302,349 | 153,477 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $319,337 | 162,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $667,286 | 343,962 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $859,032 | 442,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $745,736 | 384,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,840,738 | 724,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,362,939 | 930,291 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,004,056 | 1,576,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $911,142 | 323,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,188,334 | 1,130,615 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,062,436 | 2,149,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,513,720 | 1,246,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,328,431 | 825,685 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,508,982 | 535,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,052,364 | 527,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,536,939 | 395,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||