SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in ACB — Aurora Cannabis Inc
CIK 1446194
BALA CYNWYD, PA
Position in ACB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Derivatives in ACB
reported options exposure · as of Jun 30, 2026CallValue
$807,705
CallShares
289,500
PutValue
$367,164
PutShares
131,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $269,786,604 across 51 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,504,358 | $108,103,165 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
88,579 | $47,994,759 | |
| 3 | LQDA |
Liquidia Corp
|
471,067 | $37,558,171 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
|
1,195,651 | $11,956,510 | |
| 5 | PRGO |
PERRIGO Co plc
|
1,149,496 | $11,943,263 | |
| 6 | HROW |
Harrow, Inc.
|
190,116 | $8,074,226 | |
| 7 | VTRS |
Viatris Inc
|
295,261 | $4,688,744 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
1,021,777 | $4,587,778 |
All Filings in ACB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,164 | 131,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $807,705 | 289,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $550,995 | 168,500 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,106,568 | 338,400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $895,484 | 212,200 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,269,516 | 537,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,102,236 | 184,939 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,309,588 | 555,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $3,226,744 | 541,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $964,176 | 227,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,484,424 | 350,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,075,550 | 245,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $1,234,029 | 281,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $498,146 | 113,473 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,889,150 | 679,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $4,710,275 | 1,108,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $799,479 | 188,113 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $935,219 | 159,051 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,594,232 | 951,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,761,012 | 1,319,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,540,996 | 1,415,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $6,487,866 | 1,404,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $530,047 | 114,729 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,334,415 | 1,898,500 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $4,661,741 | 1,061,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $2,054,124 | 467,910 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $274,366 | 576,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $662,734 | 1,392,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $714,848 | 1,501,783 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $952,202 | 1,627,697 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $257,400 | 440,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $810,810 | 1,386,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $947,312 | 1,770,678 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $406,760 | 760,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $200,946 | 375,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $707,945 | 1,015,704 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $539,408 | 773,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $232,031 | 332,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $341,786 | 370,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,012,908 | 1,097,409 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,046,035 | 1,133,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,302,716 | 1,067,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,672,200 | 1,370,656 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,453,420 | 2,011,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,288,980 | 976,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $890,992 | 674,994 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,682,076 | 1,274,300 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,294,000 | 823,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,284,424 | 821,106 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,578,800 | 1,144,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||