SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in AQST — Aquestive Therapeutics, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in AQST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$534,580
-$866,605 QoQ
Shares Held
128,505
-61.9% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 185 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AQST Over Time
Shares Held
Position Value (USD)
Derivatives in AQST
reported options exposure · as of Jun 30, 2026CallValue
$3,951,168
CallShares
949,800
PutValue
$1,286,272
PutShares
309,200
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. AQST ranks #28 (0.2% of the industry book) .
| # | 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 AQST
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,580 | 128,505 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $3,951,168 | 949,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,286,272 | 309,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $3,969,475 | 956,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,333,395 | 321,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,401,185 | 337,635 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $525,844 | 81,400 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $3,793,628 | 587,249 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $3,584,654 | 554,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,411,475 | 252,500 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $874,835 | 156,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $6,085,519 | 1,088,644 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,544,978 | 466,761 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $161,528 | 48,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $297,569 | 89,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $128,180 | 44,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $828,361 | 285,642 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $132,820 | 45,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $294,056 | 82,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $312,212 | 87,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $690,191 | 193,874 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $733,056 | 147,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,140,404 | 429,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $772,059 | 155,032 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $409,500 | 157,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $544,440 | 209,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $199,728 | 76,819 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,564,473 | 601,989 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,452,660 | 341,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,375,128 | 322,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $226,442 | 112,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $77,279 | 38,257 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $84,840 | 42,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $18,972 | 12,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,692 | 12,217 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $94,554 | 61,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $153,777 | 93,199 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $46,035 | 27,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $132,550 | 116,272 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $27,904 | 23,850 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $126,613 | 48,511 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $191,835 | 73,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $160,776 | 61,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $651,337 | 167,439 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $718,483 | 184,700 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $416,619 | 107,100 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $267,154 | 61,274 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $510,120 | 117,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $279,912 | 64,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $319,982 | 80,600 | Put | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||