Position in EOLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$376,101
-$156,903 QoQ
Shares Held
91,509
+14.2% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOLS Over Time
Shares Held
Position Value (USD)
Derivatives in EOLS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$410,589
PutShares
99,900
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $328,334,424 across 53 Drug Manufacturers - Specialty & Generic names. EOLS ranks #39 (0.1% 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 EOLS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $376,101 | 91,509 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $410,589 | 99,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $533,004 | 80,151 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $471,723 | 76,828 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,451,809 | 157,634 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $176,841 | 14,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,688,193 | 140,332 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $896,359 | 81,192 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $505,440 | 31,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $807,229 | 49,829 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $172,167 | 15,868 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $1,847,755 | 170,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $3,050,600 | 217,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $7,245,000 | 517,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $4,177,012 | 298,358 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $318,006 | 30,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $932,958 | 88,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $151,589 | 14,396 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $169,391 | 18,533 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $133,444 | 14,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $727,544 | 79,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $277,714 | 38,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $219,248 | 30,158 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $301,705 | 41,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $228,952 | 27,063 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $94,752 | 11,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $118,440 | 14,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $190,754 | 25,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $111,981 | 14,911 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $490,403 | 65,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $773,605 | 96,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $382,994 | 47,577 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $749,455 | 93,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $319,000 | 27,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,472,040 | 126,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,171,070 | 193,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $482,460 | 43,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $460,257 | 70,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $943,351 | 144,908 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $598,920 | 92,000 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $1,472,420 | 193,231 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $602,742 | 79,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $675,894 | 88,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,203,630 | 174,200 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $1,610,345 | 127,300 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $3,754,254 | 296,779 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,865,824 | 297,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,705,587 | 131,300 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,111,021 | 85,529 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,543,584 | 459,400 | Put | Defined | 2021-03-26 | |
| No filing history on record for this holder in this stock. | ||||||