SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CGC — Canopy Growth Corp
CIK 1446194
BALA CYNWYD, PA
Position in CGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$930,566
-$4,933,087 QoQ
Shares Held
980,576
-80.9% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Derivatives in CGC
reported options exposure · as of Mar 31, 2026CallValue
$1,165,466
CallShares
1,228,100
PutValue
$486,172
PutShares
512,300
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $328,512,917 across 53 Drug Manufacturers - Specialty & Generic names. CGC ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
634,564 | $75,011,810 | |
| 2 | LQDA |
Liquidia Corp
|
1,001,081 | $37,780,796 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
1,634,741 | $33,937,222 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,815,304 | $26,801,694 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
739,515 | $22,274,191 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
383,811 | $18,480,499 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
29,696 | $17,609,134 | |
| 8 | HROW |
Harrow, Inc.
|
457,782 | $16,141,393 |
All Filings in CGC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $486,172 | 512,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $930,566 | 980,576 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,165,466 | 1,228,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,328,214 | 1,165,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $1,774,296 | 1,556,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $5,863,653 | 5,143,556 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,872,842 | 1,967,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $5,660,475 | 3,877,038 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $3,928,130 | 2,690,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $1,413,248 | 1,158,400 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,344,511 | 1,102,059 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $661,240 | 542,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $573,573 | 630,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $465,101 | 511,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,002,587 | 1,101,744 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,568,924 | 572,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,047,107 | 382,156 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $9,271,886 | 3,383,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $3,347,490 | 694,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,772,936 | 3,894,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $521,070 | 108,106 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,963,935 | 3,560,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $7,910,280 | 1,226,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $238,327 | 36,950 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,382,531 | 623,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $51,015,382 | 5,911,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $167,033 | 19,355 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,814,212 | 1,529,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,541,770 | 4,607,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,734,435 | 339,420 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||