Position in GRFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$521,682
+$521,682 QoQ
Shares Held
73,684
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 164 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRFS Over Time
Shares Held
Position Value (USD)
Derivatives in GRFS
reported options exposure · as of Jun 30, 2026CallValue
$326,388
CallShares
46,100
PutValue
$375,948
PutShares
53,100
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 - General
Healthcare · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,543,723,001 across 19 Drug Manufacturers - General names. GRFS ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
295,487 | $354,416,001 | |
| 2 | NVO |
Novo Nordisk A S
|
4,815,576 | $230,858,712 | |
| 3 | JNJ |
Johnson & Johnson
|
830,810 | $211,000,815 | |
| 4 | ABBV |
AbbVie Inc.
|
740,571 | $186,357,286 | |
| 5 | PFE |
Pfizer Inc
|
6,547,246 | $157,657,682 | |
| 6 | AMGN |
Amgen Inc
|
320,675 | $116,122,831 | |
| 7 | MRK |
Merck & Co., Inc.
|
896,527 | $115,203,719 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
810,101 | $102,348,160 |
All Filings in GRFS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $375,948 | 53,100 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $326,388 | 46,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $521,682 | 73,684 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $258,244 | 32,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $498,844 | 62,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $481,525 | 51,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $151,470 | 16,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $757,956 | 76,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $189,240 | 19,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $387,816 | 42,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $153,535 | 16,984 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $247,696 | 27,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $115,580 | 16,256 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $269,469 | 37,900 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $452,196 | 63,600 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $472,715 | 63,537 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $325,128 | 43,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $1,981,030 | 223,089 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $673,992 | 75,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,224,328 | 363,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,314,012 | 525,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,069,972 | 486,525 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $961,013 | 152,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,659,976 | 398,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,326,880 | 498,036 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,997,984 | 448,800 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $137,564 | 11,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $257,788 | 22,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $258,662 | 28,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $933,194 | 102,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,022,016 | 111,818 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $660,280 | 72,083 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $535,860 | 58,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,799,024 | 196,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $278,586 | 37,800 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,578,654 | 214,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,611,826 | 218,701 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $261,800 | 30,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,319,369 | 155,220 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $128,350 | 15,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $423,192 | 68,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $880,498 | 142,938 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $174,944 | 28,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,431,349 | 120,484 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $247,104 | 20,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $330,264 | 27,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $492,896 | 42,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $597,408 | 51,148 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,157,488 | 99,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $550,270 | 49,000 | Put | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||