SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LNTH — Lantheus Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in LNTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,820,649
+$1,016,557 QoQ
Shares Held
25,425
+6.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNTH Over Time
Shares Held
Position Value (USD)
Derivatives in LNTH
reported options exposure · as of Jun 30, 2026CallValue
$25,494,012
CallShares
229,800
PutValue
$12,336,528
PutShares
111,200
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. LNTH ranks #9 (1.0% 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 LNTH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,494,012 | 229,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,820,649 | 25,425 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $12,336,528 | 111,200 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $12,257,360 | 161,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $6,348,645 | 83,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,804,092 | 23,785 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,330,333 | 19,990 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $5,117,695 | 76,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $11,207,020 | 168,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $7,734,532 | 150,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,172,849 | 42,364 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $5,175,161 | 100,900 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $11,894,258 | 145,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $7,912,587 | 96,660 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $10,731,846 | 131,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $14,942,560 | 153,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $8,883,356 | 91,018 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $7,759,200 | 79,500 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $9,786,924 | 109,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $11,656,638 | 130,300 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $4,648,431 | 51,961 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $17,175,875 | 156,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,851,414 | 25,981 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,243,000 | 148,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,308,911 | 41,212 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $17,455,046 | 217,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $15,495,970 | 193,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $10,811,088 | 173,700 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $16,313,104 | 262,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,281,708 | 20,593 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $9,059,006 | 146,113 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,989,600 | 370,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,043,000 | 226,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $25,026,696 | 360,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $60,996,492 | 877,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $441,475 | 6,354 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,200,736 | 109,637 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $12,864,936 | 153,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $15,651,080 | 186,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $7,917,504 | 95,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,522,703 | 30,556 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $7,364,352 | 89,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $3,979,976 | 78,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,518,608 | 29,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,630,291 | 149,731 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,699,229 | 194,785 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,656,772 | 208,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $20,437,898 | 290,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $14,810,529 | 224,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,708,648 | 101,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||