SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LFCR — Lifecore Biomedical, Inc. De
CIK 1446194
BALA CYNWYD, PA
Position in LFCR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$151,735 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Common Shares in LFCR Over Time
Shares Held
Position Value (USD)
Derivatives in LFCR
reported options exposure · as of Jun 30, 2026CallValue
$166,425
CallShares
31,700
PutValue
$108,675
PutShares
20,700
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 LFCR
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,425 | 31,700 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $108,675 | 20,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $151,735 | 40,789 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $85,560 | 23,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $89,980 | 11,000 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $134,970 | 16,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $817,025 | 99,881 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $283,014 | 38,453 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $152,352 | 20,700 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $452,097 | 55,677 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $96,628 | 11,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $262,282 | 37,256 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $234,045 | 31,500 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $141,036 | 18,982 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $84,702 | 11,400 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $324,394 | 65,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $69,513 | 14,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $54,382 | 11,031 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $297,540 | 58,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $91,539 | 17,844 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $143,640 | 28,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $350,991 | 66,100 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $887,274 | 167,095 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $444,447 | 83,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,398,735 | 225,967 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $446,299 | 72,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $409,159 | 66,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,530,488 | 335,164 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,225,365 | 162,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $345,035 | 45,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,738,666 | 179,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,162,235 | 327,015 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $667,230 | 69,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $75,222 | 19,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $200,007 | 52,912 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $118,758 | 18,327 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $181,440 | 28,000 | Put | Defined | 2023-02-14 | |
| 2022-03-31 | $116,865 | 10,092 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $263,306 | 23,405 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||