SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CGC — Canopy Growth Corp
CIK 1446194
BALA CYNWYD, PA
Position in CGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,158,149
+$227,583 QoQ
Shares Held
1,219,106
+24.3% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Derivatives in CGC
reported options exposure · as of Jun 30, 2026CallValue
$2,199,820
CallShares
2,315,600
PutValue
$739,005
PutShares
777,900
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. CGC ranks #20 (0.4% 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 CGC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,005 | 777,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $1,158,149 | 1,219,106 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $2,199,820 | 2,315,600 | Call | Other | 2026-08-14 | |
| 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 | |
| 2023-09-30 | $1,629,242 | 2,080,769 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,609,221 | 2,055,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,122,290 | 3,987,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $432,929 | 1,115,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $137,417 | 354,170 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $382,877 | 986,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,143,400 | 1,224,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,198,877 | 685,073 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,161,250 | 1,235,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $6,268,304 | 2,713,552 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,511,891 | 2,386,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,024,713 | 1,742,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,604,965 | 1,320,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,399,667 | 1,977,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,127,532 | 1,511,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $950,497 | 333,508 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,556,010 | 1,598,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||