Position in TLPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,961
+$39,999 QoQ
Shares Held
75,691
+49.5% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 49 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLPH Over Time
Shares Held
Position Value (USD)
Derivatives in TLPH
reported options exposure · as of Jun 30, 2026CallValue
$22,660
CallShares
22,000
PutValue
$0
PutShares
0
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. TLPH ranks #46 (0.0% 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 TLPH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,660 | 22,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $77,961 | 75,691 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $15,675 | 20,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $37,962 | 50,616 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $19,050 | 25,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $238,830 | 209,500 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $64,332 | 56,432 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $16,416 | 14,400 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $9,879 | 11,100 | Call | Other | 2025-11-14 | |
| 2025-03-31 | $7,250 | 14,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $28,444 | 54,700 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $15,492 | 18,014 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $67,510 | 78,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $69,064 | 77,600 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $79,619 | 77,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $23,310 | 31,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $36,915 | 49,886 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $37,000 | 50,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $41,287 | 71,185 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $29,000 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $18,490 | 16,658 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $20,313 | 18,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $18,744 | 28,400 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $143,632 | 63,554 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||