Position in LQDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,558,171
-$222,625 QoQ
Shares Held
471,067
-52.9% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 333 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Derivatives in LQDA
reported options exposure · as of Jun 30, 2026CallValue
$61,113,045
CallShares
766,500
PutValue
$46,992,862
PutShares
589,400
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. LQDA ranks #3 (13.9% 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
This page
|
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 LQDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,558,171 | 471,067 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $46,992,862 | 589,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $61,113,045 | 766,500 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $14,250,624 | 377,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $37,780,796 | 1,001,081 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $10,525,686 | 278,900 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $48,655,043 | 1,410,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $10,647,063 | 308,700 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $9,040,035 | 262,106 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $19,784,095 | 870,013 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $13,039,116 | 573,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $50,448,690 | 2,218,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $12,455,128 | 999,609 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $6,348,370 | 509,500 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,837,850 | 147,500 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $2,688,925 | 182,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $11,074,108 | 750,787 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $1,094,450 | 74,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $4,076,651 | 346,654 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $4,814,544 | 409,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $4,893,336 | 416,100 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $1,911,530 | 191,153 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,171,000 | 817,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,069,000 | 606,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,727,600 | 227,300 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $5,097,528 | 424,794 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $6,328,800 | 527,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $10,451,850 | 708,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $2,380,959 | 161,421 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $6,706,825 | 454,700 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $5,791,181 | 481,395 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,295,913 | 357,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,686,274 | 555,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $464,741 | 73,303 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,629,198 | 414,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,240,104 | 195,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,581,304 | 201,440 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,482,080 | 188,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,156,305 | 147,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $158,453 | 22,931 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $304,040 | 44,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,427,606 | 206,600 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $335,699 | 52,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,031,303 | 161,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $77,357 | 12,144 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,623,168 | 482,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $124,146 | 22,821 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,687,488 | 310,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $338,772 | 77,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $62,784 | 14,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||