SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

CRON — Cronos Group Inc.

Top Portfolio Positions

4,077 positions · $781,215,670,251 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.86%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.08%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.08%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.88%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.50%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.48%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.07%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.62%

Portfolio Trend

25 quarters · across all stocks

Holdings in CRON

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-03-31	$9,523,490	1,679,628	-48.6%	Shares	Defined	2020-05-15
2020-03-31	$18,511,416	3,264,800	-29.0%	Put	Defined	2020-05-15
2020-03-31	$26,077,464	4,599,200	+143.8%	Call	Defined	2020-05-15
2020-06-30	$11,338,717	1,886,642	-33.3%	Shares	Defined	2020-08-14
2020-06-30	$17,001,689	2,828,900	-4.9%	Call	Defined	2020-08-14
2020-06-30	$17,874,942	2,974,200	-2.2%	Put	Defined	2020-08-14
2020-09-30	$15,238,416	3,041,600	+83.6%	Put	Defined	2020-11-16
2020-09-30	$8,301,069	1,656,900	-42.8%	Call	Defined	2020-11-16
2020-09-30	$14,500,838	2,894,379	+79.8%	Shares	Defined	2020-11-16
2020-12-31	$11,174,788	1,610,200	-28.0%	Call	Defined	2021-03-26
2020-12-31	$15,512,606	2,235,246	-5.5%	Shares	Defined	2021-03-26
2020-12-31	$16,410,324	2,364,600	+46.6%	Put	Defined	2021-03-26
2021-03-31	$15,260,332	1,613,143	+3.0%	Shares	Defined	2021-05-17
2021-03-31	$14,811,522	1,565,700	+88.7%	Call	Defined	2021-05-17
2021-03-31	$7,850,854	829,900	-44.8%	Put	Defined	2021-05-17
2021-06-30	$12,927,520	1,503,200	+41.6%	Call	Defined	2021-08-11
2021-06-30	$9,128,040	1,061,400	-33.1%	Put	Defined	2021-08-11
2021-06-30	$13,642,841	1,586,377	+43.6%	Shares	Defined	2021-08-11
2021-09-30	$6,251,922	1,104,580	+29.6%	Shares	Defined	2021-11-15
2021-09-30	$4,825,150	852,500	-19.9%	Put	Defined	2021-11-15
2021-09-30	$6,025,070	1,064,500	+44.1%	Call	Defined	2021-11-15
2021-12-31	$2,895,704	738,700	-0.5%	Put	Defined	2022-04-05
2021-12-31	$2,909,032	742,100	-35.2%	Call	Defined	2022-04-05
2021-12-31	$4,486,071	1,144,406	+116.9%	Shares	Defined	2022-04-05
2022-03-31	$2,052,364	527,600	+33.5%	Call	Defined	2022-05-16
2022-03-31	$1,536,939	395,100	-51.2%	Put	Defined	2022-05-16
2022-03-31	$3,152,401	810,386	-35.0%	Shares	Defined	2022-05-16
2022-06-30	$3,513,720	1,246,000	+50.9%	Put	Defined	2022-08-15
2022-06-30	$2,328,431	825,685	+54.3%	Shares	Defined	2022-08-15
2022-06-30	$1,508,982	535,100	+65.6%	Call	Defined	2022-08-15
2022-09-30	$911,142	323,100	-71.4%	Call	Defined	2022-11-14
2022-09-30	$3,188,334	1,130,615	-47.4%	Shares	Defined	2022-11-14
2022-09-30	$6,062,436	2,149,800	+196.6%	Put	Defined	2022-11-14
2022-12-31	$1,840,738	724,700	-22.1%	Call	Defined	2023-02-14
2022-12-31	$2,362,939	930,291	-41.0%	Shares	Defined	2023-02-14
2022-12-31	$4,004,056	1,576,400	+358.3%	Put	Defined	2023-02-14
2023-03-31	$667,286	343,962	-22.3%	Shares	Defined	2023-05-16
2023-03-31	$859,032	442,800	+15.2%	Put	Defined	2023-05-16
2023-03-31	$745,736	384,400	+519.0%	Call	Defined	2023-05-16
2023-06-30	$122,337	62,100	-59.5%	Put	Defined	2023-08-11
2023-06-30	$302,349	153,477	-5.3%	Shares	Defined	2023-08-11
2023-06-30	$319,337	162,100	-72.8%	Call	Defined	2023-08-11
2023-09-30	$1,192,514	596,257	-0.2%	Shares	Defined	2023-11-14
2023-09-30	$1,194,400	597,200	+603.4%	Put	Defined	2023-11-14
2023-09-30	$169,800	84,900	-93.7%	Call	Defined	2023-11-14
2023-12-31	$2,836,575	1,357,213	+10.7%	Shares	Defined	2024-02-14
2023-12-31	$2,563,385	1,226,500	+2493.0%	Put	Defined	2024-02-14
2023-12-31	$98,857	47,300	-97.5%	Call	Defined	2024-02-14
2024-03-31	$4,952,214	1,897,400	+44.6%	Put	Defined	2024-05-07
2024-03-31	$3,423,798	1,311,800	—	Call	Defined	2024-05-07
No 13F history on record for this holder in this stock.