Position in CRON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$294,844
+$23,776 QoQ
Shares Held
117,468
+14.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRON Over Time
Shares Held
Position Value (USD)
Derivatives in CRON
reported options exposure · as of Mar 31, 2026CallValue
$38,654
CallShares
15,400
PutValue
$124,245
PutShares
49,500
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, 2026SIG North Trading, ULC holds $1,338,250 across 4 Drug Manufacturers - Specialty & Generic names. CRON ranks #3 (22.0% of the industry book) .
All Filings in CRON
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,844 | 117,468 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $124,245 | 49,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $38,654 | 15,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $199,354 | 75,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $271,068 | 103,068 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $238,991 | 85,968 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $288,286 | 103,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $34,762 | 18,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $131,728 | 68,968 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $94,424 | 52,168 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $24,073 | 13,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $25,250 | 12,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $102,147 | 50,568 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $36,764 | 18,200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $91,761 | 41,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,900 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $150,725 | 64,689 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $95,763 | 41,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $130,239 | 49,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $269,221 | 103,150 | Shares | Defined | 2024-05-07 | |
| 2023-09-30 | $45,000 | 22,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $91,999 | 46,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $102,238 | 52,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $43,688 | 17,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $102,108 | 40,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $58,374 | 20,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $116,184 | 41,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $95,598 | 33,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $39,678 | 10,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $266,854 | 68,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $77,224 | 19,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $295,176 | 75,300 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||