SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CORT — Corcept Therapeutics Inc
CIK 1446194
BALA CYNWYD, PA
Position in CORT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,059,023
-$3,241,743 QoQ
Shares Held
69,684
-69.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 423 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORT Over Time
Shares Held
Position Value (USD)
Derivatives in CORT
reported options exposure · as of Jun 30, 2026CallValue
$30,936,810
CallShares
355,800
PutValue
$13,625,065
PutShares
156,700
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 Biotechnology
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,997,309 across 349 Biotechnology names. CORT ranks #39 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in CORT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,625,065 | 156,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $30,936,810 | 355,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $6,059,023 | 69,684 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,300,766 | 230,731 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $13,306,331 | 330,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $13,906,950 | 345,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $12,037,320 | 345,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $21,729,120 | 624,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $15,682,857 | 188,700 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $16,705,110 | 201,000 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $7,224,253 | 86,924 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,795,680 | 215,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $6,988,487 | 95,211 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $13,366,140 | 182,100 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $13,618,450 | 119,230 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $32,872,516 | 287,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $46,281,944 | 405,200 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,851,026 | 36,734 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $14,371,228 | 285,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $5,074,273 | 100,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $9,524,424 | 205,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,183,060 | 414,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $13,775,760 | 424,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $9,721,008 | 299,200 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $209,690 | 6,454 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $851,850 | 33,817 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $21,995,908 | 873,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $10,340,495 | 410,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $3,926,832 | 120,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $18,390,176 | 566,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,050,240 | 32,335 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,256,482 | 119,504 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,504,200 | 55,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,597,000 | 132,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,508,238 | 67,786 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $253,650 | 11,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $678,625 | 30,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,427,394 | 65,900 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,119,670 | 51,693 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,204,296 | 55,600 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,462,320 | 72,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,303,154 | 113,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $250,564 | 12,337 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,271,744 | 49,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,056,034 | 41,187 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,120,428 | 82,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $870,348 | 36,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $934,554 | 39,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $248,096 | 10,433 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,145,164 | 50,851 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||