Position in CRON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,970
-$218,230 QoQ
Shares Held
11,500
-87.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 193 holders
Holding Since
Mar 2021
6 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$117,038
PutShares
42,100
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 Jun 30, 2026DRW Securities, LLC holds $1,370,922 across 7 Drug Manufacturers - Specialty & Generic names. CRON ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAK |
Takeda Pharmaceutical Co Ltd
|
22,425 | $359,472 | |
| 2 | BCRX |
Biocryst Pharmaceuticals Inc
|
31,234 | $312,340 | |
| 3 | ANIP |
Ani Pharmaceuticals Inc
|
2,831 | $234,350 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,809 | $230,688 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
373 | $202,102 | |
| 6 | CRON |
Cronos Group Inc.
This page
|
11,500 | $31,970 | |
| 7 | ESPR |
Esperion Therapeutics, Inc.
|
33,285 | $0 |
All Filings in CRON
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,970 | 11,500 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $117,038 | 42,100 | Put | Other | 2026-08-14 | |
| 2025-09-30 | $250,200 | 90,000 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $447,302 | 160,900 | Put | Other | 2025-11-14 | |
| 2024-03-31 | $868,086 | 332,600 | Put | Other | 2024-05-14 | |
| 2024-03-31 | $156,600 | 60,000 | Shares | Other | 2024-05-14 | |
| 2023-09-30 | $456,800 | 228,400 | Call | Other | 2023-11-13 | |
| 2021-06-30 | $554,700 | 64,500 | Call | Other | 2021-08-12 | |
| 2021-03-31 | $437,998 | 46,300 | Call | Other | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||