Position in HLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$128,893
-$1,019,193 QoQ
Shares Held
13,815
-88.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#348
of 639 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Derivatives in HLN
reported options exposure · as of Jun 30, 2026CallValue
$363,870
CallShares
39,000
PutValue
$93,300
PutShares
10,000
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. HLN ranks #43 (0.0% 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 HLN
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,870 | 39,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $128,893 | 13,815 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $93,300 | 10,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,148,086 | 114,694 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $341,341 | 34,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $105,105 | 10,500 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $558,072 | 55,200 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $253,568 | 25,081 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $223,353 | 24,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $306,908 | 34,215 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $270,657 | 26,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,036,335 | 99,936 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $232,554 | 22,600 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $317,961 | 30,900 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $370,152 | 38,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,517,814 | 159,100 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $684,176 | 64,667 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,359,530 | 128,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $168,222 | 15,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $170,156 | 20,600 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $370,048 | 44,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $180,837 | 21,300 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $236,709 | 27,881 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $468,648 | 55,200 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $123,450 | 15,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $217,288 | 26,402 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $122,451 | 14,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $254,065 | 30,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $798,614 | 95,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $237,992 | 28,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $282,051 | 34,650 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $563,288 | 69,200 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $306,878 | 37,700 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,009,264 | 126,158 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $137,600 | 17,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $375,200 | 46,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $112,056 | 18,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $454,313 | 74,600 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $207,669 | 34,100 | Call | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||