SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BHC — Bausch Health Companies Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$411,876
-$706,933 QoQ
Shares Held
83,545
-59.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 220 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHC Over Time
Shares Held
Position Value (USD)
Derivatives in BHC
reported options exposure · as of Jun 30, 2026CallValue
$5,138,046
CallShares
1,042,200
PutValue
$6,903,479
PutShares
1,400,300
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. BHC ranks #30 (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 BHC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,876 | 83,545 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $6,903,479 | 1,400,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $5,138,046 | 1,042,200 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $2,995,920 | 554,800 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,118,809 | 207,187 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $8,220,420 | 1,522,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $3,023,945 | 435,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $11,821,950 | 1,701,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,910,729 | 418,810 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,583,225 | 400,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $7,707,105 | 1,194,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,340,032 | 207,757 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,661,668 | 549,800 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $1,169,063 | 175,535 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,956,374 | 443,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $3,328,168 | 514,400 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $754,660 | 116,640 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,931,295 | 298,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $10,920,494 | 1,354,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $5,160,818 | 640,300 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $219,989 | 27,294 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,189,344 | 513,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,661,408 | 693,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,026,179 | 290,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,675,086 | 383,800 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $2,969,003 | 425,969 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $51,212,348 | 4,826,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,202,840 | 301,870 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $9,086,404 | 856,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $3,714,062 | 463,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $27,308,100 | 3,405,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,027,475 | 502,179 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,015,404 | 3,408,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,704,684 | 2,032,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,046,882 | 127,358 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,399,200 | 3,174,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,780,800 | 472,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,480,752 | 310,094 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $787,068 | 97,169 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $23,996,250 | 2,962,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $10,167,120 | 1,255,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,443,577 | 229,869 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $8,522,588 | 1,357,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $13,057,376 | 2,079,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $9,273,251 | 1,345,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $27,054,274 | 3,926,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $470,062 | 68,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,417,944 | 1,485,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,882,607 | 584,044 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,913,836 | 1,425,100 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||