SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TLRY — Tilray Brands, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in TLRY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,508,241
-$430,328 QoQ
Shares Held
542,232
+24.3% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Derivatives in TLRY
reported options exposure · as of Mar 31, 2026CallValue
$31,783,875
CallShares
4,912,500
PutValue
$24,487,656
PutShares
3,784,800
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $328,512,917 across 53 Drug Manufacturers - Specialty & Generic names. TLRY ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
634,564 | $75,011,810 | |
| 2 | LQDA |
Liquidia Corp
|
1,001,081 | $37,780,796 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
1,634,741 | $33,937,222 | |
| 4 | BCRX |
Biocryst Pharmaceuticals Inc
|
2,815,304 | $26,801,694 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
739,515 | $22,274,191 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
383,811 | $18,480,499 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
29,696 | $17,609,134 | |
| 8 | HROW |
Harrow, Inc.
|
457,782 | $16,141,393 |
All Filings in TLRY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,487,656 | 3,784,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $31,783,875 | 4,912,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $3,508,241 | 542,232 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $48,997,683 | 5,426,100 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $90,225,954 | 9,991,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $3,938,569 | 436,165 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||