Position in PRGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,943,263
-$1,466,314 QoQ
Shares Held
1,149,496
-7.9% QoQ
Ownership
0.828%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Derivatives in PRGO
reported options exposure · as of Jun 30, 2026CallValue
$394,820
CallShares
38,000
PutValue
$953,802
PutShares
91,800
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. PRGO ranks #5 (4.4% 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
This page
|
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 PRGO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,820 | 38,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $11,943,263 | 1,149,496 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $953,802 | 91,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,376,868 | 128,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $13,409,577 | 1,248,564 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $846,312 | 78,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $3,671,636 | 263,767 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,254,192 | 90,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $485,808 | 34,900 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $7,473,812 | 335,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,580,939 | 205,700 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $6,157,788 | 276,506 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,229,776 | 158,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $8,325,016 | 311,565 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,535,728 | 94,900 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $11,650,451 | 415,494 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $7,326,852 | 261,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $7,287,596 | 259,900 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $7,787,559 | 302,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $8,454,039 | 328,823 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $3,136,620 | 122,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $9,958,744 | 379,670 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,085,922 | 41,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,236,857 | 275,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,962,231 | 465,819 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,937,792 | 114,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $3,739,008 | 145,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $11,691,408 | 363,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $19,571,520 | 608,000 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $21,261,655 | 660,505 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $18,059,416 | 561,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $44,679,998 | 1,388,440 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $10,078,776 | 313,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,728,495 | 54,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,182,500 | 350,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $13,455,422 | 421,140 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,483,615 | 43,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $570,733 | 16,811 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,605,835 | 47,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,005,436 | 28,030 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $6,818,887 | 190,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $3,569,065 | 99,500 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $2,076,081 | 60,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,941,887 | 174,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,292,996 | 260,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,576,698 | 100,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,094,253 | 86,771 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,044,728 | 50,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $10,860,507 | 267,698 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $22,528,521 | 555,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||