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Equibles

Parallax Volatility Advisers, L.P.

Position in CRON — Cronos Group Inc.

CIK 1521001 San Francisco, CA
Back to CRON Full portfolio

Position in CRON

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$834,000
+$81,000 QoQ
Shares Held
300,000
0.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
of 193 holders
Holding Since
Mar 2021
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 Dec 31, 2025
CallValue
$526
CallShares
200
PutValue
$0
PutShares
0

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, 2026

Parallax Volatility Advisers, L.P. holds $834,941 across 3 Drug Manufacturers - Specialty & Generic names. CRON ranks #1 (99.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRON
Cronos Group Inc.
This page 		300,000 $834,000
2 ZTS
Zoetis Inc.
 12 $862
3 VTRS
Viatris Inc
 5 $79

All Filings in CRON

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $834,000 300,000
2026-03-31 $753,000 300,000
2025-12-31 $526 200
2025-12-31 $833,039 316,745
2025-09-30 $1,003,224 360,872
2025-09-30 $556 200
2025-06-30 $382 200
2025-06-30 $675,316 353,569
2025-03-31 $191,498 105,800
2025-03-31 $581,569 321,309
2024-12-31 $76,558 37,900
2024-12-31 $2,593,983 1,284,150
2024-12-31 $1,527,322 756,100
2024-09-30 $2,608,329 1,191,018
2024-09-30 $2,421,702 1,105,800
2024-09-30 $306,819 140,100
2024-06-30 $3,424,867 1,469,900
2024-06-30 $2,172,347 932,338
2024-06-30 $559,433 240,100
2024-03-31 $787,698 301,800
2024-03-31 $934,664 358,109
2024-03-31 $1,729,647 662,700
2023-12-31 $52,143 24,949
2023-12-31 $4,180 2,000
2023-09-30 $4,000 2,000
2023-09-30 $49,456 24,728
2023-06-30 $3,940 2,000
2023-06-30 $48,928 24,837
2023-03-31 $8,342 4,300
2023-03-31 $2,910 1,500
2023-03-31 $49,617 25,576
2022-12-31 $209,702 82,560
2022-12-31 $338,328 133,200
2022-12-31 $7,874 3,100
2022-09-30 $1,020,276 361,800
2022-09-30 $289,171 102,543
2022-09-30 $282 100
2022-06-30 $2,708,328 960,400
2022-06-30 $683,728 242,457
2022-03-31 $112,004 28,793
2022-03-31 $7,391 1,900
2021-06-30 $1,504,140 174,900
2021-03-31 $3,878,600 410,000
2021-03-31 $233,122 24,643
2021-03-31 $14,190 1,500