SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BTAI — BioXcel Therapeutics, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in BTAI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,252
+$11,338 QoQ
Shares Held
17,200
+697.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 47 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTAI Over Time
Shares Held
Position Value (USD)
Derivatives in BTAI
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$7,625
PutShares
781
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. BTAI ranks #49 (0.0% 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 BTAI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,252 | 17,200 | Shares | Other | 2026-08-14 | |
| 2024-12-31 | $12,914 | 34,531 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $20,866 | 34,207 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,625 | 12,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $221,847 | 173,318 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $102,912 | 80,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $169,216 | 132,200 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $354,474 | 125,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $254,335 | 90,190 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $206,142 | 73,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $562,565 | 190,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $69,325 | 23,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $49,238 | 19,462 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $280,071 | 110,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $844,261 | 333,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,671,593 | 250,990 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $292,374 | 43,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,880,784 | 282,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,156,565 | 61,981 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $597,120 | 32,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,961,166 | 105,100 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $434,540 | 20,230 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $756,096 | 35,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $775,428 | 36,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $583,908 | 49,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $616,413 | 52,150 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $502,350 | 42,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $332,640 | 25,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,036,200 | 78,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,051,987 | 79,696 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,524,339 | 72,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,601,141 | 124,397 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $943,041 | 45,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,278,757 | 62,900 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,615,141 | 177,823 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $794,903 | 39,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $7,260,448 | 239,224 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,960,675 | 130,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,921,220 | 129,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $4,475,240 | 154,000 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $2,969,932 | 102,200 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $6,236,159 | 214,596 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,038,464 | 70,400 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,627,132 | 37,700 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $8,212,743 | 190,286 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,359,660 | 159,300 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $7,046,978 | 152,532 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $7,415,100 | 160,500 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $2,384,800 | 55,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $9,992,312 | 230,450 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||