SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in PRGO — PERRIGO Co plc
CIK 1531593
NEW YORK, NY
Position in PRGO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,301
+$8,301 QoQ
Shares Held
799
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 334 holders
Holding Since
Mar 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in PRGO
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$160,950
PutShares
5,000
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, 2026SUMMIT SECURITIES GROUP LLC holds $650,751 across 9 Drug Manufacturers - Specialty & Generic names. PRGO ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,000 | $237,160 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
6,119 | $150,588 | |
| 3 | ZTS |
Zoetis Inc.
|
1,599 | $114,904 | |
| 4 | LNTH |
Lantheus Holdings, Inc.
|
500 | $55,470 | |
| 5 | TLRY |
Tilray Brands, Inc.
|
6,000 | $26,940 | |
| 6 | PCRX |
Pacira BioSciences, Inc.
|
936 | $23,746 | |
| 7 | VTRS |
Viatris Inc
|
1,343 | $21,326 | |
| 8 | HROW |
Harrow, Inc.
|
290 | $12,316 |
All Filings in PRGO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,301 | 799 | Shares | Sole | 2026-08-03 | |
| 2024-03-31 | $160,950 | 5,000 | Put | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||