SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CPIX — Cumberland Pharmaceuticals Inc
CIK 1446194
BALA CYNWYD, PA
Position in CPIX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 quarters on record
Common Shares in CPIX Over Time
Shares Held
Position Value (USD)
Derivatives in CPIX
reported options exposure · as of Jun 30, 2026CallValue
$1,300,536
CallShares
200,700
PutValue
$516,456
PutShares
79,700
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $269,786,604 across 51 Drug Manufacturers - Specialty & Generic names.
| # | 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 CPIX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,300,536 | 200,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $516,456 | 79,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $54,600 | 16,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $184,275 | 56,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $103,631 | 26,038 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $55,720 | 14,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $41,184 | 13,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $176,880 | 52,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $38,615 | 11,527 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $295,254 | 69,800 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $122,411 | 28,939 | Shares | Other | 2025-05-14 | |
| 2023-06-30 | $17,221 | 11,715 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,734 | 10,633 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $60,112 | 28,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $92,496 | 32,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||